Q1 2024 Holdings
Filed 2024-05-02 | 1548 holdings | $33.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southstate Corporation(SSBUSD) | COM | 840441109 | $3.0M | 34,869 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $3.0M | 30,454 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $3.0M | 116,804 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $3.0M | 128,662 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.0M | 32,728 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $3.0M | 28,337 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $3.0M | 48,096 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3.0M | 157,967 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $3.0M | 25,057 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $3.0M | 65,204 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $3.0M | 57,145 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $3.0M | 52,432 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $3.0M | 90,729 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $3.0M | 203,215 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $3.0M | 43,028 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.0M | 127,253 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $3.0M | 31,137 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $3.0M | 30,598 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $3.0M | 213,976 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $3.0M | 302,398 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $3.0M | 110,552 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $3.0M | 1,661 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $3.0M | 89,049 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $3.0M | 215,465 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $3.0M | 44,941 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $3.0M | 59,322 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $3.0M | 214,470 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $3.0M | 34,685 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $3.0M | 63,888 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.0M | 24,874 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $3.0M | 14,066 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.0M | 331,846 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $3.0M | 20,984 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.0M | 65,334 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $3.0M | 59,726 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $3.0M | 38,536 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3.0M | 171,876 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $3.0M | 76,850 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $3.0M | 50,060 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $3.0M | 76,012 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $3.0M | 115,450 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $3.0M | 215,132 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.0M | 28,199 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.0M | 74,829 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.0M | 56,840 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $3.0M | 18,511 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.0M | 60,480 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $3.0M | 15,108 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $3.0M | 63,787 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $3.0M | 48,455 | 0.0% |