Q3 2023 Holdings
Filed 2023-11-08 | 1804 holdings | $72.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.4M | 33,858 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $1.4M | 52,590 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.4M | 45,266 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.4M | 25,722 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $1.5M | 173,895 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $1.5M | 99,652 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.5M | 33,664 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5M | 13,450 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.5M | 50,075 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.5M | 156,314 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $1.6M | 162,365 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.6M | 176,215 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $1.6M | 109,038 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $1.6M | 91,998 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $1.7M | 154,747 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.7M | 144,730 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.7M | 5,424 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $1.7M | 110,998 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.7M | 31,700 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.7M | 48,473 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $1.7M | 135,604 | 0.0% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $1.7M | 84,079 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.7M | 272,131 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.8M | 64,285 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.8M | 72,797 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.8M | 30,907 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.8M | 60,941 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.9M | 12,798 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.9M | 110,698 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.9M | 111,900 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.0M | 29,774 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.0M | 37,770 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 38,113 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $2.0M | 89,281 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.0M | 40,724 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.1M | 59,819 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $2.1M | 119,757 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $2.2M | 64,493 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $2.2M | 24,628 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.2M | 21,045 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $2.2M | 81,475 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $2.2M | 47,180 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $2.2M | 94,943 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $2.2M | 272,165 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 13,268 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $2.3M | 151,397 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.3M | 16,949 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.3M | 37,566 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.3M | 24,494 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.3M | 172,119 | 0.0% |