Q4 2023 Holdings
Filed 2024-01-24 | 1621 holdings | $31.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tompkins Financial Corp(TMP) | COM | 890110109 | $1.4M | 23,302 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.4M | 26,931 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.4M | 12,117 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.4M | 41,841 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.4M | 56,754 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $1.5M | 21,741 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1.5M | 77,129 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.5M | 27,620 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $1.5M | 40,447 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $1.5M | 19,137 | 0.0% |
| Hyatt Hotels Corp CL A(H) | COM CL A | 448579102 | $1.5M | 11,286 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $1.5M | 139,921 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $1.5M | 213,365 | 0.0% |
| Shenandoah Telecommunication(SHEN) | ON COM | 82312B106 | $1.5M | 68,636 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $1.5M | 26,061 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.5M | 62,637 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $1.5M | 48,034 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.5M | 9,544 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $1.5M | 90,581 | 0.0% |
| Standard Motor Prods(SMP) | COM | 853666105 | $1.5M | 37,755 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $1.5M | 77,319 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $1.5M | 66,608 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $1.5M | 38,605 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.5M | 111,708 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $1.5M | 58,563 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $1.5M | 65,523 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.5M | 84,069 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.5M | 120,969 | 0.0% |
| Nexpoint Residential(NXRT) | COM | 65341D102 | $1.5M | 44,457 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $1.5M | 6,355 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.5M | 75,166 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $1.5M | 6,805 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $1.6M | 101,237 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.6M | 49,296 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.6M | 13,151 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.6M | 362,836 | 0.0% |
| Chico S FAS Inc(CHS1USD) | COM | 168615102 | $1.6M | 211,514 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.6M | 75,186 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $1.6M | 71,237 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.6M | 32,614 | 0.0% |
| Westlake Corp(WLK) | COM | 960413102 | $1.6M | 11,743 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $1.7M | 46,300 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.7M | 42,635 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.7M | 5,800 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.7M | 56,168 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.7M | 63,486 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.7M | 1,180 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.7M | 19,742 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.7M | 56,006 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.7M | 27,638 | 0.0% |