Q3 2023 Holdings
Filed 2023-11-08 | 1804 holdings | $72.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NOW Inc(DNOW) | COM | 67011P100 | $18.1M | 1,541,818 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $18.3M | 479,565 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $18.3M | 918,796 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $18.4M | 1,495,154 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $18.6M | 2,354,968 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $19.1M | 197,289 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.2M | 162,878 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $19.3M | 864,996 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $19.3M | 464,260 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $19.5M | 420,421 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $19.7M | 1,394,141 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $19.7M | 1,423,109 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $19.7M | 211,701 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $19.8M | 2,819,361 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $19.9M | 398,736 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $19.9M | 784,261 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $20.4M | 553,455 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $20.5M | 1,051,018 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $20.6M | 1,950,040 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $20.9M | 626,100 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $21.4M | 90,651 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $22.1M | 4,252,458 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $22.6M | 1,286,249 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $22.8M | 313,494 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $22.9M | 229,255 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $23.1M | 200,790 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $23.2M | 2,182,465 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $23.2M | 817,864 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $23.7M | 646,643 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $24.0M | 708,276 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $24.0M | 1,763,660 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $24.2M | 871,956 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $24.2M | 265,172 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $24.4M | 521,868 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $24.8M | 1,818,479 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $27.3M | 337,185 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $27.6M | 719,114 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $27.7M | 1,077,864 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $27.9M | 2,671,021 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $28.1M | 744,330 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $29.7M | 442,005 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $29.9M | 750,148 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $30.0M | 484,898 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $30.4M | 669,450 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $30.5M | 1,212,143 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $31.0M | 3,204,151 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $31.6M | 1,422,274 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $32.0M | 2,216,997 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $32.1M | 152,776 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $33.3M | 435,029 | 0.0% |