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 |
|---|---|---|---|---|---|
| ICL Group LTD(ICL) | SHS | M53213100 | $1.5M | 274,918 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.5M | 14,765 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.5M | 38,171 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.5M | 94,591 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.5M | 26,465 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $1.5M | 20,242 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.5M | 20,513 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $1.5M | 94,916 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.5M | 127,995 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.5M | 126,572 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.5M | 30,650 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.6M | 30,581 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.6M | 17,915 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $1.6M | 58,109 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.6M | 77,271 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.6M | 132,572 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.6M | 96,602 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.6M | 32,903 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.6M | 131,903 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.6M | 34,371 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $1.6M | 204,513 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.6M | 42,440 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $1.6M | 118,860 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.6M | 56,801 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.6M | 21,163 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.6M | 149,542 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $1.6M | 207,759 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.6M | 49,242 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.6M | 95,355 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.6M | 6,221 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $1.6M | 67,095 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.6M | 187,753 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.6M | 13,607 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.6M | 157,089 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $1.6M | 52,114 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $1.6M | 105,526 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $1.6M | 453,633 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.6M | 35,152 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.6M | 38,754 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.6M | 57,121 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.6M | 101,206 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.6M | 160,733 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $1.6M | 98,998 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.6M | 169,707 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.6M | 55,246 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.6M | 75,482 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.6M | 51,181 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.6M | 8,745 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.7M | 53,497 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.7M | 128,383 | 0.0% |