Q3 2023 Holdings
Filed 2023-11-22 | 1322 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Laboratories Inc(CLB) | COM | 21867A105 | $1.4M | 57,696 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.4M | 29,027 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.4M | 81,093 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.4M | 46,621 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.4M | 762 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $1.4M | 20,689 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.4M | 295,016 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.4M | 9,547 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.4M | 153,182 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.4M | 23,734 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $1.4M | 315,505 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.4M | 8,686 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.4M | 42,365 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.4M | 71,346 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.4M | 51,338 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.4M | 30,915 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $1.4M | 131,945 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.4M | 11,979 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.4M | 28,659 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.4M | 3,760 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.4M | 26,449 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.4M | 32,938 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.4M | 93,365 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.4M | 50,778 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $1.4M | 210,337 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.4M | 18,696 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.4M | 30,451 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.4M | 5,664 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.4M | 15,653 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.4M | 123,831 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.4M | 158,078 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.5M | 20,908 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $1.5M | 21,936 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.5M | 37,658 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5M | 12,034 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.5M | 13,297 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.5M | 33,799 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.5M | 107,905 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $1.5M | 108,548 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.5M | 35,041 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.5M | 50,480 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.5M | 9,661 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.5M | 19,792 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.5M | 31,435 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.5M | 4,206 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5M | 7,540 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.5M | 89,764 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $1.5M | 61,884 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.5M | 74,917 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.5M | 15,711 | 0.0% |