Q4 2023 Holdings
Filed 2024-02-14 | 414 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ziff Davis Inc(ZD) | COM | 48123V102 | $404.6K | 6,022 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $404.8K | 4,866 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $407.9K | 14,491 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $410.1K | 9,063 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $418.8K | 7,712 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $421.7K | 4,628 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $427.8K | 3,928 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $428.0K | 4,428 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $429.8K | 13,904 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $430.2K | 18,131 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $437.9K | 4,364 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $438.8K | 4,346 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $439.4K | 2,902 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $440.0K | 2,895 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $446.5K | 11,073 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $450.0K | 5,662 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $452.8K | 12,609 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $454.9K | 10,943 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $454.9K | 7,039 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $455.3K | 2,133 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $459.7K | 9,162 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $465.8K | 9,484 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $474.0K | 4,740 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $474.9K | 4,677 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $478.4K | 5,523 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $478.5K | 15,253 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $484.4K | 9,153 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $490.4K | 3,294 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $491.3K | 8,315 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $491.9K | 9,575 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $492.7K | 2,844 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $495.5K | 9,292 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $496.3K | 6,708 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $499.2K | 5,931 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $503.8K | 15,294 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $504.7K | 6,797 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $510.3K | 3,279 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $513.0K | 20,414 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $514.1K | 11,951 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $516.4K | 15,198 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $517.8K | 9,597 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $520.4K | 21,712 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $521.6K | 11,487 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $523.9K | 22,302 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $530.3K | 3,047 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $533.4K | 2,906 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $533.8K | 9,554 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $546.4K | 13,598 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $548.6K | 6,366 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $563.9K | 8,849 | 0.0% |