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 |
|---|---|---|---|---|---|
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $777.2K | 24,532 | 0.0% |
| California Resources Corp Stoc(CRC) | COM | 13057Q305 | $779.7K | 14,260 | 0.0% |
| Federated Hermes Inc Cl B(FHI) | COM | 314211103 | $789.6K | 23,321 | 0.0% |
| Siriuspoint Ltd(SPNT) | COM | G8192H106 | $792.3K | 68,298 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $804.4K | 4,729 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $812.5K | 11,149 | 0.0% |
| Ramaco Resources Inc Cl B(METCB) | COM | 75134P501 | $816.2K | 61,322 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $828.3K | 742 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $841.1K | 59,697 | 0.0% |
| Northwest Nat Holding Co(NWN) | COM | 66765N105 | $841.4K | 21,608 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $844.5K | 15,871 | 0.0% |
| Select Water Solutions Inc Cl(WTTR) | COM | 81617J301 | $849.6K | 111,939 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $850.7K | 91,080 | 0.0% |
| NetScout Systems Inc(NTCT) | COM | 64115T104 | $851.2K | 38,778 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $861.2K | 175,389 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $868.5K | 28,216 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $875.7K | 38,678 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $937.8K | 31,104 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $941.1K | 112,301 | 0.0% |
| Lsi Industries Inc(LYTS) | COM | 50216C108 | $960.6K | 68,221 | 0.0% |
| Boston Beer Inc(SAM) | COM | 100557107 | $1.0M | 2,923 | 0.0% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $1.0M | 12,728 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $1.0M | 36,396 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.0M | 73,092 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.0M | 6,811 | 0.0% |
| Ziff Davis Inc Com(ZD) | COM | 48123V102 | $1.0M | 15,358 | 0.0% |
| Alpha & Omega Semiconductor Lt(AOSL) | COM | G6331P104 | $1.0M | 39,665 | 0.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $1.0M | 1,962 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.1M | 29,761 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.1M | 31,414 | 0.0% |
| Select Med Holdings Corp(SEM) | COM | 81619Q105 | $1.1M | 45,295 | 0.0% |
| Enstar Group Limited | COM | G3075P101 | $1.1M | 3,632 | 0.0% |
| Smart Global Holdings Inc(PENG) | COM | G8232Y101 | $1.1M | 56,657 | 0.0% |
| Columbus McKinnon Corporation(CMCO) | COM | 199333105 | $1.1M | 27,530 | 0.0% |
| Matthews Intl Corp Cl A(MATW) | COM | 577128101 | $1.1M | 29,578 | 0.0% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $1.1M | 14,185 | 0.0% |
| The Odp Corp(ODP1) | COM | 88337F105 | $1.1M | 19,598 | 0.0% |
| Alpha Metallurgical Resource I(AMR) | COM | 020764106 | $1.1M | 3,266 | 0.0% |
| Old Natl Bancorp(ONB) | COM | 680033107 | $1.1M | 67,653 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $1.2M | 53,516 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.2M | 27,146 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $1.2M | 19,317 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.2M | 23,139 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $1.2M | 36,450 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $1.3M | 16,977 | 0.0% |
| Box Inc Cl A(BOX) | COM | 10316T104 | $1.3M | 50,512 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $1.3M | 24,457 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $1.3M | 35,896 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.3M | 3,754 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.3M | 62,591 | 0.0% |