Q4 2023 Holdings
Filed 2024-01-29 | 141 holdings | $868.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $15.1M | 294,724 | 1.7% |
| Hibbett Inc(HB6) | COM | 428567101 | $15.1M | 209,371 | 1.7% |
| Dycom Inds Inc(DY) | COM | 267475101 | $14.8M | 128,368 | 1.7% |
| Griffon Corp(GFF) | COM | 398433102 | $14.4M | 236,146 | 1.7% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $13.6M | 44,723 | 1.6% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $13.6M | 41,245 | 1.6% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $12.3M | 123,962 | 1.4% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $12.2M | 221,097 | 1.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $12.1M | 18,157 | 1.4% |
| Scansource Inc(SCSC) | COM | 806037107 | $12.1M | 304,422 | 1.4% |
| Webster Finl Corp(WBS) | COM | 947890109 | $11.2M | 221,253 | 1.3% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $10.9M | 320,400 | 1.3% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $10.1M | 303,528 | 1.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $10.0M | 735,873 | 1.2% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $9.9M | 99,565 | 1.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $9.8M | 58,854 | 1.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $9.7M | 219,346 | 1.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $9.7M | 190,387 | 1.1% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $9.7M | 610,841 | 1.1% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $9.6M | 409,945 | 1.1% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $9.5M | 491,489 | 1.1% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $8.9M | 240,845 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.9M | 41,013 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.5M | 101,910 | 1.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $8.4M | 77,567 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.4M | 50,559 | 1.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $8.4M | 950,299 | 1.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $8.3M | 286,708 | 1.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $8.3M | 212,044 | 1.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $8.2M | 180,641 | 0.9% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $8.0M | 130,887 | 0.9% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $7.9M | 971,943 | 0.9% |
| Gatx Corp(GATX) | COM | 361448103 | $7.8M | 64,774 | 0.9% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $7.8M | 829,270 | 0.9% |
| Belden Inc(BDC) | COM | 077454106 | $7.8M | 100,594 | 0.9% |
| Enersys(ENS) | COM | 29275Y102 | $7.5M | 74,505 | 0.9% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $7.5M | 311,160 | 0.9% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $7.4M | 260,405 | 0.9% |
| Jabil Inc(JBL) | COM | 466313103 | $7.4M | 57,925 | 0.9% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $7.3M | 439,448 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $7.2M | 383,384 | 0.8% |
| Wafd Inc(WAFD) | COM | 938824109 | $7.1M | 216,877 | 0.8% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $7.0M | 583,283 | 0.8% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $7.0M | 485,035 | 0.8% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $6.9M | 232,044 | 0.8% |
| United States STL Corp New(USX1) | COM | 912909108 | $6.8M | 140,304 | 0.8% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $6.8M | 804,280 | 0.8% |
| Comstock RES Inc(CRK) | COM | 205768302 | $6.7M | 756,938 | 0.8% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $6.6M | 630,628 | 0.8% |
| WEX Inc(WEX) | COM | 96208T104 | $6.6M | 33,979 | 0.8% |