Q4 2024 Holdings
Filed 2025-02-14 | 325 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $19.7K | 12,098 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $32.0K | 10,174 | 0.0% |
| Leslies Inc | COM | 527064109 | $70.8K | 31,753 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $71.6K | 20,872 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $118.5K | 15,071 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $154.1K | 12,059 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $157.7K | 19,088 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $158.6K | 18,639 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $184.5K | 14,077 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $200.3K | 4,695 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $201.4K | 836 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $203.8K | 4,363 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $205.3K | 14,294 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $206.8K | 49,129 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $212.6K | 478 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $212.8K | 6,688 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $214.6K | 3,146 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $220.3K | 9,366 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $226.6K | 1,958 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $230.4K | 2,685 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $235.9K | 11,628 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $243.4K | 1,406 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $249.7K | 2,414 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $251.4K | 35,357 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $254.8K | 2,330 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $255.5K | 7,822 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $256.4K | 3,797 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $256.7K | 2,615 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $256.9K | 2,384 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $256.9K | 6,264 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $262.2K | 7,081 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $262.8K | 14,023 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $267.4K | 1,444 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $273.3K | 2,416 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $275.8K | 7,658 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $287.5K | 3,961 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $291.6K | 5,266 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $294.2K | 27,497 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $298.2K | 3,345 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $302.9K | 221,064 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $307.1K | 4,925 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $307.6K | 1,057 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $312.4K | 1,818 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $323.0K | 7,382 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $324.8K | 20,875 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $329.6K | 20,704 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $331.0K | 975 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $334.3K | 4,458 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $334.5K | 1,577 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $337.3K | 2,175 | 0.0% |