Q4 2022 Holdings
Filed 2023-02-06 | 117 holdings | $760.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technipfmc PLC(FTI) | COM | G87110105 | $13.1M | 1,075,245 | 1.7% |
| Jabil Inc(JBL) | COM | 466313103 | $12.9M | 188,815 | 1.7% |
| Fluor Corp New(FLR) | COM | 343412102 | $12.3M | 356,195 | 1.6% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $12.2M | 649,205 | 1.6% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $11.9M | 296,685 | 1.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11.5M | 226,315 | 1.5% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $11.5M | 396,350 | 1.5% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $11.5M | 545,255 | 1.5% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $11.4M | 399,535 | 1.5% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $11.1M | 205,476 | 1.5% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $11.1M | 1,358,333 | 1.5% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $10.6M | 127,390 | 1.4% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $10.5M | 374,414 | 1.4% |
| ITT Inc(ITT) | COM | 45073V108 | $10.5M | 129,015 | 1.4% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $10.3M | 502,150 | 1.4% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $10.1M | 441,435 | 1.3% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $10.1M | 205,592 | 1.3% |
| Under Armour Inc(UAA) | CL A | 904311107 | $10.1M | 989,865 | 1.3% |
| Dycom Inds Inc(DY) | COM | 267475101 | $10.0M | 107,290 | 1.3% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $10.0M | 223,315 | 1.3% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $10.0M | 139,730 | 1.3% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $9.9M | 117,428 | 1.3% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $9.8M | 275,255 | 1.3% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $9.8M | 140,435 | 1.3% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $9.8M | 192,124 | 1.3% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $9.5M | 200,229 | 1.3% |
| Black Hills Corp(BKH) | COM | 092113109 | $9.5M | 135,170 | 1.3% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $9.4M | 651,063 | 1.2% |
| Aptargroup Inc(ATR) | COM | 038336103 | $9.3M | 84,355 | 1.2% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $9.2M | 201,525 | 1.2% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $9.2M | 195,765 | 1.2% |
| ATI Inc(ATI) | COM | 01741R102 | $9.2M | 306,971 | 1.2% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $9.1M | 357,999 | 1.2% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $9.1M | 472,842 | 1.2% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $9.1M | 57,555 | 1.2% |
| Belden Inc(BDC) | COM | 077454106 | $9.0M | 125,825 | 1.2% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $8.9M | 51,020 | 1.2% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $8.8M | 181,515 | 1.2% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $8.7M | 114,015 | 1.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $8.7M | 177,840 | 1.1% |
| Green Plains Inc(GPRE) | COM | 393222104 | $8.6M | 282,355 | 1.1% |
| Cadence Bank(CADE) | COM | 12740C103 | $8.6M | 348,550 | 1.1% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $8.6M | 118,192 | 1.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $8.5M | 120,522 | 1.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $8.5M | 445,894 | 1.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $8.3M | 122,410 | 1.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $8.3M | 126,680 | 1.1% |
| Kirby Corp(KEX) | COM | 497266106 | $8.3M | 128,210 | 1.1% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $8.2M | 242,300 | 1.1% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $8.1M | 385,058 | 1.1% |