Q3 2023 Holdings
Filed 2023-10-10 | 175 holdings | $687.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $14.4M | 438,686 | 2.1% |
| Materion Corp(MTRN) | COM | 576690101 | $12.1M | 118,932 | 1.8% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $11.4M | 137,291 | 1.7% |
| Atkore Inc(ATKR) | COM | 047649108 | $10.9M | 72,846 | 1.6% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $10.9M | 134,327 | 1.6% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $10.8M | 147,542 | 1.6% |
| Modine MFG Co(MOD) | COM | 607828100 | $10.8M | 236,763 | 1.6% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $10.7M | 384,867 | 1.6% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $9.8M | 124,536 | 1.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $9.7M | 281,061 | 1.4% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $9.2M | 456,653 | 1.3% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $9.2M | 147,989 | 1.3% |
| Fuller H B Co(FUL) | COM | 359694106 | $8.8M | 128,324 | 1.3% |
| AAR Corp(AIR) | COM | 000361105 | $8.8M | 147,783 | 1.3% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $8.8M | 190,560 | 1.3% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $8.5M | 111,304 | 1.2% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $8.4M | 224,780 | 1.2% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $8.4M | 822,987 | 1.2% |
| Kforce Inc(KFRC) | COM | 493732101 | $8.1M | 136,530 | 1.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $8.1M | 249,690 | 1.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $8.0M | 121,264 | 1.2% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $7.7M | 217,328 | 1.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $7.7M | 33,552 | 1.1% |
| F N B Corp(FNB) | COM | 302520101 | $7.7M | 715,218 | 1.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $7.7M | 199,525 | 1.1% |
| REV Group Inc(1RG) | COM | 749527107 | $7.6M | 476,946 | 1.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $7.6M | 52,854 | 1.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $7.6M | 100,163 | 1.1% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $7.5M | 128,012 | 1.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $7.5M | 5,016 | 1.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $7.3M | 592,313 | 1.1% |
| First Merchants Corp(FRME) | COM | 320817109 | $7.3M | 261,866 | 1.1% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $7.2M | 802,526 | 1.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $6.9M | 88,312 | 1.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $6.8M | 168,489 | 1.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $6.7M | 160,447 | 1.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $6.7M | 190,275 | 1.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $6.7M | 64,738 | 1.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $6.6M | 240,686 | 1.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $6.6M | 683,052 | 1.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $6.5M | 468,600 | 0.9% |
| Eplus Inc(PLUS) | COM | 294268107 | $6.4M | 100,825 | 0.9% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $6.4M | 91,521 | 0.9% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $6.3M | 111,682 | 0.9% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $6.3M | 288,581 | 0.9% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $6.3M | 444,513 | 0.9% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $6.2M | 423,535 | 0.9% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $5.9M | 36,436 | 0.9% |
| Scholastic Corp(SCHL) | COM | 807066105 | $5.6M | 146,944 | 0.8% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $5.5M | 540,766 | 0.8% |