Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISCOVER FINL SVCS | 0 | 375,363 | +375,363 | 0 | 32,518 | 15.68% | +32,518 |
| SIGNET JEWELERS LIMITED SHS | 238,762 | 368,535 | +129,773 | 15,582 | 26,464 | 12.76% | +10,883 |
| SEALED AIR CORP NEW | 0 | 323,660 | +323,660 | 0 | 10,635 | 5.13% | +10,635 |
| TD SYNNEX CORPORATION(SNX) | 184,428 | 255,713 | +71,285 | 17,336 | 25,536 | 12.31% | +8,199 |
| BERRY GLOBAL GROUP INC | 428,220 | 539,648 | +111,428 | 27,552 | 33,410 | 16.11% | +5,858 |
| TARGET HOSPITALITY CORP(TH) | 0 | 231,572 | +231,572 | 0 | 3,677 | 1.77% | +3,677 |
| REGIONAL MGMT CORP | 305,498 | 271,471 | -34,027 | 9,318 | 7,514 | 3.62% | -1,803 |
| TENET HEALTHCARE CORP(THC) | 241,942 | 250,115 | +8,173 | 19,689 | 16,480 | 7.95% | -3,209 |
| CAPRI HOLDINGS LIMITED SHS | 93,000 | 0 | -93,000 | 3,338 | 0 | — | -3,338 |
| CHEMOURS CO(CC) | 800,000 | 865,295 | +65,295 | 29,512 | 24,272 | 11.70% | -5,240 |
| TRONOX HOLDINGS PLC(TROX) | 1,215,788 | 470,213 | -745,575 | 15,453 | 6,320 | 3.05% | -9,133 |
| GRIFFON CORP(GFF) | 305,904 | 38,493 | -267,411 | 12,328 | 1,527 | 0.74% | -10,801 |
| SYNCHRONY FINANCIAL(SYF) | 1,007,851 | 623,313 | -384,538 | 34,186 | 19,055 | 9.19% | -15,132 |