Q4 2023 Holdings
Filed 2024-02-01 | 484 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Midland Sts Bancorp Inc(MSBI) | COM | 597742105 | $531.2K | 19,274 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $539.4K | 10,099 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $542.4K | 39,944 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $542.6K | 822 | 0.0% |
| Independent Bank Corp(IBCP) | COM | 453838609 | $550.0K | 21,139 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $554.7K | 23,546 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $555.0K | 8,321 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $559.7K | 17,535 | 0.0% |
| Vector Group Ltd(VGREUR) | COM | 92240M108 | $567.4K | 50,304 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $571.7K | 6,753 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $575.6K | 17,049 | 0.0% |
| Gulfport Energy Corp Common Sh(GPOR) | COM | 402635502 | $580.2K | 4,356 | 0.0% |
| Preferred Bank Los Angeles CA(PFBC) | COM | 740367404 | $586.7K | 8,031 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $587.1K | 22,916 | 0.0% |
| Bank of NT Butterfield & Son L(NTB) | COM | G0772R208 | $606.6K | 18,950 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $608.2K | 1,426 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $610.6K | 9,309 | 0.0% |
| Delek US Holdings Inc Com(DK) | COM | 24665A103 | $611.9K | 23,716 | 0.0% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $612.1K | 17,651 | 0.0% |
| Virtu Financial Inc(VIRT) | COM | 928254101 | $613.9K | 30,302 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $624.6K | 3,572 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $626.2K | 4,273 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $629.8K | 50,468 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $634.5K | 18,778 | 0.0% |
| OFG Bancorp Com(OFG) | COM | 67103X102 | $646.3K | 17,243 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $649.5K | 9,108 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $650.5K | 17,760 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $652.8K | 4,165 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $659.5K | 11,461 | 0.0% |
| Tronox Holdings PLC(TROX) | COM | G9087Q102 | $663.2K | 46,835 | 0.0% |
| Merchants Bancorp Ind Com(MBIN) | COM | 58844R108 | $670.6K | 15,748 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $672.9K | 24,137 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $682.5K | 25,456 | 0.0% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $683.8K | 16,497 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $684.4K | 6,845 | 0.0% |
| First Financial Bancorp OH Com(FFBC) | COM | 320209109 | $684.7K | 28,830 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $693.1K | 30,056 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $693.8K | 61,071 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $697.7K | 18,817 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $699.5K | 13,307 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $718.8K | 2,761 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $732.0K | 2,946 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $734.3K | 55,756 | 0.0% |
| O-I Glass Inc Com(OI) | COM | 67098H104 | $738.1K | 45,064 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $749.2K | 7,466 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $762.5K | 81,988 | 0.0% |
| SpartanNash Co(SPTN) | COM | 847215100 | $762.5K | 33,225 | 0.0% |
| Oil States Intl Inc(OIS) | COM | 678026105 | $768.6K | 113,196 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $769.2K | 26,014 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $771.9K | 37,652 | 0.0% |