Q3 2023 Holdings
Filed 2023-11-01 | 118 holdings | $986.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $17.9M | 232,461 | 1.8% |
| Fluor Corp New(FLR) | COM | 343412102 | $17.9M | 486,828 | 1.8% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $16.4M | 290,256 | 1.7% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $16.2M | 146,255 | 1.6% |
| Calix Inc(CALX) | COM | 13100M509 | $16.0M | 348,572 | 1.6% |
| XPO Inc(XPO) | COM | 983793100 | $15.6M | 208,903 | 1.6% |
| Kirby Corp(KEX) | COM | 497266106 | $15.5M | 186,629 | 1.6% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $15.2M | 426,616 | 1.5% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $14.9M | 340,354 | 1.5% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $14.5M | 380,415 | 1.5% |
| Brinks Co(BCO) | COM | 109696104 | $14.2M | 196,101 | 1.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $14.1M | 44,853 | 1.4% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $13.9M | 205,701 | 1.4% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $13.9M | 993,523 | 1.4% |
| ITT Inc(ITT) | COM | 45073V108 | $13.6M | 139,171 | 1.4% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $13.5M | 892,783 | 1.4% |
| Rambus Inc del(RMBS) | COM | 750917106 | $13.4M | 240,656 | 1.4% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $13.4M | 507,331 | 1.4% |
| First Horizon Corporation(FHN) | COM | 320517105 | $13.3M | 1,208,667 | 1.4% |
| Aptargroup Inc(ATR) | COM | 038336103 | $13.3M | 106,154 | 1.3% |
| Brunswick Corp(BC) | COM | 117043109 | $13.3M | 167,736 | 1.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $13.2M | 519,388 | 1.3% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $13.1M | 380,748 | 1.3% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $13.1M | 187,948 | 1.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $12.9M | 633,951 | 1.3% |
| Belden Inc(BDC) | COM | 077454106 | $12.8M | 132,839 | 1.3% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $12.8M | 629,842 | 1.3% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $12.7M | 189,717 | 1.3% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $12.6M | 181,167 | 1.3% |
| Kemper Corp(KMPR) | COM | 488401100 | $12.6M | 299,151 | 1.3% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $12.6M | 592,076 | 1.3% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $12.0M | 853,770 | 1.2% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $11.7M | 837,470 | 1.2% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $11.5M | 132,764 | 1.2% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $11.4M | 151,222 | 1.2% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $11.4M | 78,241 | 1.2% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $11.4M | 679,771 | 1.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $11.4M | 172,422 | 1.2% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $11.1M | 1,358,176 | 1.1% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $10.9M | 435,339 | 1.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $10.7M | 298,625 | 1.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $10.6M | 873,398 | 1.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $10.6M | 283,656 | 1.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $10.4M | 137,791 | 1.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $10.3M | 371,561 | 1.0% |
| ATI Inc(ATI) | COM | 01741R102 | $10.3M | 250,340 | 1.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $10.3M | 277,357 | 1.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $10.3M | 115,032 | 1.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $10.2M | 276,726 | 1.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $10.1M | 235,882 | 1.0% |