Q4 2023 Holdings
Filed 2024-02-12 | 1287 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of NT Butterfield(NTB) | COM | G0772R208 | $444.9K | 13,900 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $452.5K | 4,219 | 0.0% |
| Seaworld Entertainment(PRKS) | COM | 81282V100 | $463.0K | 8,763 | 0.0% |
| Vir Biotechnology Inc(VIR) | COM | 92764N102 | $463.2K | 46,043 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $465.5K | 29,000 | 0.0% |
| Ultra Clean Holdings(UCTT) | COM | 90385V107 | $466.1K | 13,653 | 0.0% |
| Jackson Financial Inc(JXN) | COM | 46817M107 | $471.1K | 9,202 | 0.0% |
| FRP Holdings Inc(FRPH) | COM | 30292L107 | $471.2K | 7,494 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $472.2K | 8,508 | 0.0% |
| Southern Missouri Bancorp(SMBC) | COM | 843380106 | $478.7K | 8,967 | 0.0% |
| Worthington Steel Inc(WS) | COM | 982104101 | $479.6K | 17,069 | 0.0% |
| Playtika Holdgins Corp(PLTK) | COM | 72815L107 | $481.4K | 55,207 | 0.0% |
| HBT Financial Inc(HBT) | COM | 404111106 | $481.5K | 22,809 | 0.0% |
| Cargurus Inc(CARG) | COM | 141788109 | $483.5K | 20,013 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $489.8K | 6,818 | 0.0% |
| LPL Invt Holdings Inc(LPLA) | COM | 50212V100 | $491.0K | 2,157 | 0.0% |
| Perella Weinberg Partners(PWP) | COM | 71367G102 | $492.3K | 40,254 | 0.0% |
| Day One Biopharmaceutical(DAWN) | COM | 23954D109 | $492.7K | 33,744 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $492.8K | 19,114 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $495.5K | 88,170 | 0.0% |
| Vaalco Energy Inc New(EGY) | COM | 91851C201 | $503.6K | 112,162 | 0.0% |
| Newmark Group Inc(NMRK) | COM | 65158N102 | $505.8K | 46,154 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $506.6K | 10,671 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $514.1K | 46,696 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $515.4K | 4,674 | 0.0% |
| Taro Pharmaceutical Industries | COM | M8737E108 | $518.8K | 12,418 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $518.8K | 1,366 | 0.0% |
| LSI Industries Inc(LYTS) | COM | 50216C108 | $519.3K | 36,879 | 0.0% |
| Atlantic Tele Network Inc(ATNI) | COM | 00215F107 | $522.5K | 13,408 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $526.9K | 4,356 | 0.0% |
| Cass Info Sys(CASS) | COM | 14808P109 | $527.6K | 11,712 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $527.9K | 52,322 | 0.0% |
| Exlservice Holdings(EXLS) | COM | 302081104 | $528.0K | 17,114 | 0.0% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $530.2K | 1,308 | 0.0% |
| Artesian Resources(ARTNA) | COM | 043113208 | $530.9K | 12,809 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $541.5K | 21,589 | 0.0% |
| Biglari Holdings Inc(BH) | COM | 08986R309 | $541.6K | 3,284 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $545.2K | 4,460 | 0.0% |
| Atrion Corp Delaware(ATRIUSD) | COM | 049904105 | $545.5K | 1,440 | 0.0% |
| Capital Bancorp Inc(CBNK) | COM | 139737100 | $545.7K | 22,550 | 0.0% |
| Intl Money Expr(IMXI) | COM | 46005L101 | $546.5K | 24,739 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $547.0K | 48,664 | 0.0% |
| Brightsphere Investment Group(AAMI) | COM | 10948W103 | $558.4K | 29,146 | 0.0% |
| Enterprise Bancorp Inc | COM | 293668109 | $559.0K | 17,329 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $559.1K | 49,474 | 0.0% |
| United Fire & Casualty(UFCS) | COM | 910340108 | $559.9K | 27,827 | 0.0% |
| Packaging Corp of Amer(PKG) | COM | 695156109 | $562.4K | 3,452 | 0.0% |
| Northeast Comm Banc(NECB) | COM | 664121100 | $563.0K | 31,738 | 0.0% |
| Robert Half Int'l Inc(RHI) | COM | 770323103 | $563.1K | 6,405 | 0.0% |
| LivaNova Plc Ordinary(LIVN) | COM | G5509L101 | $565.5K | 10,929 | 0.0% |