Q3 2023 Holdings
Filed 2023-10-24 | 294 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $821 | 103 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $40.6K | 1,500 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $47.5K | 200 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $50.8K | 400 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $117.0K | 0 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $117.7K | 3,250 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $150.3K | 3,900 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $187.0K | 0 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $4.2M | 427,500 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $4.3M | 39,100 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $4.4M | 132,900 | 0.1% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $5.1M | 101,200 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $6.2M | 82,200 | 0.1% |
| Carters Inc(CRI) | COM | 146229109 | $7.0M | 101,420 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $7.3M | 217,550 | 0.1% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $8.2M | 804,900 | 0.1% |
| Scholastic Corp(SCHL) | COM | 807066105 | $8.2M | 215,128 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $8.7M | 191,250 | 0.2% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $8.8M | 463,350 | 0.2% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $9.0M | 86,850 | 0.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $9.1M | 160,400 | 0.2% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $9.2M | 167,450 | 0.2% |
| Avient Corporation(AVNT) | COM | 05368V106 | $9.4M | 263,700 | 0.2% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $9.4M | 89,450 | 0.2% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $9.5M | 297,450 | 0.2% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $9.6M | 175,500 | 0.2% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $10.2M | 106,990 | 0.2% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $10.3M | 86,200 | 0.2% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $10.3M | 2,123,900 | 0.2% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $10.5M | 180,000 | 0.2% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $11.0M | 382,050 | 0.2% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $11.1M | 907,200 | 0.2% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $11.1M | 80,800 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $12.0M | 132,050 | 0.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $12.2M | 186,550 | 0.2% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $12.3M | 178,250 | 0.2% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $12.3M | 2,042,100 | 0.2% |
| Autoliv Inc(ALV) | COM | 052800109 | $12.3M | 127,800 | 0.2% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $12.4M | 223,300 | 0.2% |
| F N B Corp(FNB) | COM | 302520101 | $12.5M | 1,156,550 | 0.2% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $12.6M | 174,400 | 0.2% |
| Timken Co(TKR) | COM | 887389104 | $13.2M | 179,800 | 0.2% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $13.3M | 185,250 | 0.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $13.3M | 198,350 | 0.2% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $13.4M | 610,050 | 0.2% |
| Stantec Inc(STN) | COM | 85472N109 | $13.4M | 206,400 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $13.5M | 68,950 | 0.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $13.5M | 179,400 | 0.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $13.6M | 56,275 | 0.2% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $13.7M | 493,050 | 0.2% |