Q3 2023 Holdings
Filed 2023-11-13 | 478 holdings | $26.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $10.6M | 411,850 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $10.6M | 154,930 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $10.7M | 378,180 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $10.7M | 261,489 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $10.7M | 600,590 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $10.7M | 831,930 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $10.7M | 621,220 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $10.8M | 721,541 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $10.8M | 7,200 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $10.8M | 400,220 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $10.8M | 53,490 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $10.8M | 199,136 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $10.8M | 879,340 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $10.9M | 243,295 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $10.9M | 229,865 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $10.9M | 400,490 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $10.9M | 163,000 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $11.0M | 280,015 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $11.0M | 994,450 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $11.0M | 240,460 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $11.0M | 667,900 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $11.0M | 486,890 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $11.0M | 427,700 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $11.0M | 145,220 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $11.0M | 251,760 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $11.0M | 201,680 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $11.0M | 1,286,160 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $11.1M | 487,320 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $11.1M | 644,756 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $11.1M | 41,378 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $11.1M | 278,645 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $11.1M | 1,423,759 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $11.2M | 360,710 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $11.2M | 416,670 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $11.2M | 326,810 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $11.2M | 279,330 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $11.3M | 205,870 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $11.4M | 142,285 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $11.4M | 344,490 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $11.4M | 206,060 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $11.4M | 455,350 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $11.7M | 860,480 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $11.9M | 360,000 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $12.4M | 1,547,890 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $12.6M | 89,135 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $13.4M | 239,750 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.7M | 197,760 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $14.3M | 87,938 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $14.4M | 312,345 | 0.1% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $15.1M | 385,133 | 0.1% |