Q4 2024 Holdings
Filed 2025-02-14 | 843 holdings | $378.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $143.2K | 7,547 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $143.4K | 6,307 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $143.7K | 2,982 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $144.0K | 4,759 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $144.2K | 833 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $144.9K | 4,518 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $144.9K | 1,072 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $145.9K | 13,804 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $149.0K | 871 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $149.5K | 650 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $150.5K | 5,371 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $152.6K | 975 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $152.8K | 6,365 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $154.8K | 3,789 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $156.2K | 1,075 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $156.8K | 4,290 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $158.7K | 21,267 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $159.7K | 1,418 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $159.8K | 7,463 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $160.1K | 6,050 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $161.4K | 1,450 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $162.9K | 1,513 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $163.1K | 23,340 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $164.1K | 6,795 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $164.9K | 1,946 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $168.4K | 1,823 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $169.0K | 2,142 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $169.6K | 19,888 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $170.2K | 1,437 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $170.4K | 1,049 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $170.5K | 1,658 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $170.7K | 5,204 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $171.9K | 1,483 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $175.2K | 1,592 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $175.9K | 27,068 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $177.1K | 9,111 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $178.5K | 49,442 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $183.0K | 15,213 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $183.5K | 1,080 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $187.0K | 3,408 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $187.5K | 4,211 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $188.5K | 36,965 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $189.5K | 8,349 | 0.1% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $191.2K | 7,708 | 0.1% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $194.6K | 36,433 | 0.1% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $194.7K | 6,621 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $195.7K | 973 | 0.1% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $197.2K | 50,042 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $197.5K | 553 | 0.1% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $199.2K | 7,564 | 0.1% |