Q3 2023 Holdings
Filed 2023-11-07 | 143 holdings | $804.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $13.9M | 27,053 | 1.7% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $13.8M | 51,412 | 1.7% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $12.9M | 124,706 | 1.6% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $12.3M | 41,494 | 1.5% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $11.7M | 296,500 | 1.5% |
| Dycom Inds Inc(DY) | COM | 267475101 | $11.5M | 129,163 | 1.4% |
| Hibbett Inc(HB6) | COM | 428567101 | $10.5M | 220,524 | 1.3% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $10.4M | 412,415 | 1.3% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $10.4M | 511,930 | 1.3% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $10.0M | 305,366 | 1.2% |
| Griffon Corp(GFF) | COM | 398433102 | $9.9M | 250,225 | 1.2% |
| Belden Inc(BDC) | COM | 077454106 | $9.8M | 101,207 | 1.2% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $9.6M | 322,317 | 1.2% |
| Scansource Inc(SCSC) | COM | 806037107 | $9.3M | 306,247 | 1.2% |
| Jabil Inc(JBL) | COM | 466313103 | $9.2M | 72,550 | 1.1% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $9.2M | 222,428 | 1.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $9.1M | 191,532 | 1.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $9.0M | 59,212 | 1.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $9.0M | 222,585 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.7M | 46,404 | 1.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $8.6M | 215,625 | 1.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $8.4M | 761,453 | 1.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $8.0M | 78,020 | 1.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $8.0M | 494,406 | 1.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $7.9M | 614,489 | 1.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $7.9M | 100,172 | 1.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $7.8M | 261,975 | 1.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $7.8M | 181,414 | 1.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $7.6M | 123,467 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.6M | 102,531 | 0.9% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $7.5M | 131,695 | 0.9% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $7.5M | 242,272 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.3M | 58,431 | 0.9% |
| Enersys(ENS) | COM | 29275Y102 | $7.1M | 74,960 | 0.9% |
| Gatx Corp(GATX) | COM | 361448103 | $7.1M | 65,168 | 0.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $6.9M | 955,990 | 0.9% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $6.9M | 525,915 | 0.9% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $6.8M | 177,484 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.7M | 15,426 | 0.8% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $6.7M | 834,269 | 0.8% |
| WEX Inc(WEX) | COM | 96208T104 | $6.4M | 34,186 | 0.8% |
| Textron Inc(TXT) | COM | 883203101 | $6.4M | 81,704 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $6.4M | 41,963 | 0.8% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $6.3M | 238,270 | 0.8% |
| Proassurance Corp(PRA) | COM | 74267C106 | $6.3M | 334,798 | 0.8% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $6.3M | 233,395 | 0.8% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $6.3M | 977,707 | 0.8% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $6.2M | 250,699 | 0.8% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $6.2M | 111,243 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $6.2M | 21,528 | 0.8% |