Q1 2023 Holdings
Filed 2023-05-09 | 140 holdings | $822.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $14.8M | 65,302 | 1.8% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $14.4M | 32,105 | 1.8% |
| Dycom Industries, Inc.(DY) | COM | 267475101 | $13.0M | 138,901 | 1.6% |
| Selective Insurance Group Inc.(SIGI) | COM | 816300107 | $12.5M | 131,495 | 1.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $11.8M | 108,118 | 1.4% |
| Hibbett Inc(HB6) | COM | 428567101 | $11.7M | 198,371 | 1.4% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $11.4M | 652,972 | 1.4% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $11.3M | 339,449 | 1.4% |
| Select Medical Holdings Corporation(SEM) | COM | 81619Q105 | $11.2M | 434,878 | 1.4% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $10.9M | 312,649 | 1.3% |
| Encore Capital Group Inc.(ECPG) | COM | 292554102 | $10.2M | 201,849 | 1.2% |
| Lithia Motors Incorporated(LAD) | COM | 536797103 | $10.0M | 43,754 | 1.2% |
| Scansource Inc(SCSC) | COM | 806037107 | $9.8M | 322,757 | 1.2% |
| Prestige Consumer Healthcare Inc(PBH) | COM | 74112D101 | $9.3M | 149,035 | 1.1% |
| Jabil Inc(JBL) | COM | 466313103 | $9.3M | 105,214 | 1.1% |
| Belden Inc(BDC) | COM | 077454106 | $9.3M | 106,718 | 1.1% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $9.3M | 234,721 | 1.1% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $9.2M | 62,430 | 1.1% |
| MDC Hldgs Inc(MDC1USD) | COM | 552676108 | $9.1M | 234,555 | 1.1% |
| Griffon Corp(GFF) | COM | 398433102 | $9.1M | 283,412 | 1.1% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $9.1M | 54,373 | 1.1% |
| B&G Foods, Inc.(BGS) | COM | 05508R106 | $8.9M | 575,060 | 1.1% |
| Northwest Natural Holding Company(NWN) | COM | 66765N105 | $8.9M | 187,141 | 1.1% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $8.7M | 647,147 | 1.1% |
| Comstock Resources, Inc.(CRK) | COM | 205768302 | $8.7M | 802,198 | 1.1% |
| Worthington Industries, Inc.(WOR) | COM | 981811102 | $8.4M | 130,196 | 1.0% |
| Advanced Energy Industries, Inc.(AEIS) | COM | 007973100 | $8.3M | 84,936 | 1.0% |
| Primoris Services(PRIM) | COM | 74164F103 | $8.2M | 332,513 | 1.0% |
| Integer Holdings Corporation(ITGR) | COM | 45826H109 | $8.2M | 105,632 | 1.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $8.0M | 199,445 | 1.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $7.9M | 1,007,013 | 1.0% |
| Commscope Holdings Co Inc(VISN) | COM | 20337X109 | $7.9M | 1,234,221 | 1.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $7.6M | 520,461 | 0.9% |
| Gatx Corp(GATX) | COM | 361448103 | $7.6M | 68,720 | 0.9% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $7.4M | 255,210 | 0.9% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $7.4M | 276,259 | 0.9% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $7.3M | 227,069 | 0.9% |
| Phibro Animal Health Corporation(PAHC) | COM | 71742Q106 | $7.3M | 474,540 | 0.9% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $7.2M | 554,395 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.2M | 15,712 | 0.9% |
| Diamondrock Hospitality Company(DRH) | REIT | 252784301 | $7.2M | 879,727 | 0.9% |
| Earthstone Energy Inc(ESTEEUR) | COM | 27032D304 | $7.0M | 539,301 | 0.9% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $7.0M | 408,159 | 0.9% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $6.9M | 229,599 | 0.8% |
| Enersys(ENS) | COM | 29275Y102 | $6.9M | 79,037 | 0.8% |
| Sprouts Farmers Markets Inc(SFM) | COM | 85208M102 | $6.8M | 193,969 | 0.8% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $6.8M | 61,093 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.8M | 76,384 | 0.8% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $6.7M | 236,883 | 0.8% |
| WEX Inc(WEX) | COM | 96208T104 | $6.6M | 36,061 | 0.8% |