Q1 2024 Holdings
Filed 2024-04-30 | 317 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $52.8K | 200 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $2.9M | 43,753 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.7M | 83,048 | 0.1% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $3.9M | 609,412 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $5.0M | 29,300 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $5.1M | 125,900 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $7.1M | 69,267 | 0.1% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $7.5M | 177,128 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $7.6M | 291,017 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $7.8M | 40,407 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $7.8M | 89,800 | 0.1% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $7.8M | 214,000 | 0.1% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $8.1M | 211,899 | 0.1% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $8.2M | 577,166 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $8.8M | 46,350 | 0.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $9.1M | 37,697 | 0.2% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $9.3M | 479,062 | 0.2% |
| Kemper Corp(KMPR) | COM | 488401100 | $9.3M | 149,819 | 0.2% |
| RB Global Inc(RBA) | COM | 74935Q107 | $9.4M | 123,350 | 0.2% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $9.4M | 1,344,799 | 0.2% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $9.9M | 345,624 | 0.2% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $9.9M | 287,800 | 0.2% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $10.1M | 94,200 | 0.2% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $10.5M | 85,544 | 0.2% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $10.6M | 106,397 | 0.2% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $11.1M | 85,035 | 0.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $11.2M | 156,769 | 0.2% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $11.2M | 169,314 | 0.2% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $11.3M | 83,162 | 0.2% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $11.3M | 306,830 | 0.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $11.7M | 40,265 | 0.2% |
| F N B Corp(FNB) | COM | 302520101 | $11.8M | 838,274 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $11.9M | 106,012 | 0.2% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $12.1M | 475,704 | 0.2% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $12.3M | 518,304 | 0.2% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $12.4M | 73,436 | 0.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $12.6M | 205,743 | 0.2% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $12.6M | 503,756 | 0.2% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $13.0M | 367,767 | 0.2% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $13.1M | 293,241 | 0.2% |
| Autoliv Inc(ALV) | COM | 052800109 | $13.2M | 109,973 | 0.2% |
| Avient Corporation(AVNT) | COM | 05368V106 | $13.4M | 307,311 | 0.2% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $13.5M | 234,532 | 0.2% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $13.6M | 159,615 | 0.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $13.8M | 189,740 | 0.2% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $14.2M | 213,346 | 0.2% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $14.2M | 104,035 | 0.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $14.2M | 136,442 | 0.2% |
| NOV Inc(NOV) | COM | 62955J103 | $14.3M | 730,716 | 0.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $14.4M | 167,415 | 0.3% |