Q3 2023 Holdings
Filed 2023-11-08 | 1804 holdings | $72.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HF Sinclair Corp(DINO) | COM | 403949100 | $9.0M | 158,728 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $9.1M | 109,285 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.3M | 61,424 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $9.4M | 182,700 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $9.7M | 80,589 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $9.8M | 709,156 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $9.9M | 68,423 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $10.0M | 744,596 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $10.3M | 257,320 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $10.4M | 1,648,079 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $10.5M | 373,904 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $10.6M | 591,495 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $10.6M | 326,621 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $10.7M | 352,907 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $10.7M | 1,216,170 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $10.8M | 150,505 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $11.0M | 531,962 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $11.2M | 416,015 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $11.2M | 96,077 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11.5M | 243,921 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $12.0M | 1,726,006 | 0.0% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $12.0M | 469,780 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $12.1M | 445,876 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $12.1M | 300,383 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $12.2M | 308,207 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $12.2M | 152,436 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $12.7M | 47,859 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $12.8M | 640,634 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $12.9M | 456,906 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $13.0M | 50,222 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $13.1M | 782,912 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $13.1M | 133,333 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $13.4M | 555,155 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $13.5M | 86,511 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $13.7M | 692,377 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $13.8M | 535,420 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $14.0M | 601,304 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $14.4M | 49,510 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $14.5M | 637,064 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $14.7M | 601,522 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $14.9M | 439,940 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $15.1M | 170,457 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $15.2M | 539,381 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $16.8M | 1,159,471 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $16.8M | 588,293 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $16.8M | 810,702 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $16.9M | 524,767 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $17.4M | 144,200 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $17.9M | 402,638 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $18.1M | 196,421 | 0.0% |