Q4 2024 Holdings
Filed 2025-02-12 | 1142 holdings | $149.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.7M | 27,386 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $6.7M | 93,202 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $6.7M | 72,245 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $6.7M | 116,179 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $6.7M | 192,130 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $6.8M | 247,584 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $6.8M | 38,780 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $6.8M | 493,356 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $6.8M | 59,534 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $6.8M | 78,450 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $6.9M | 309,467 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $7.1M | 779,572 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $7.1M | 226,005 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $7.1M | 349,090 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $7.1M | 80,443 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $7.1M | 38,568 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $7.2M | 108,703 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $7.3M | 402,451 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $7.3M | 773,515 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $7.3M | 312,081 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $7.4M | 197,701 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $7.5M | 163,161 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $7.5M | 100,433 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $7.6M | 280,312 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $7.6M | 251,276 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $7.6M | 291,682 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $7.6M | 51,510 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $7.7M | 139,994 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $7.7M | 452,354 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $7.7M | 64,601 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $7.7M | 250,705 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $7.7M | 49,598 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $7.8M | 215,877 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $7.8M | 84,004 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $7.8M | 138,748 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $7.8M | 120,966 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $7.9M | 281,463 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $7.9M | 291,795 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $8.0M | 163,704 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $8.0M | 146,532 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $8.0M | 621,737 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $8.0M | 64,012 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $8.1M | 340,764 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $8.1M | 208,462 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $8.1M | 90,910 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $8.1M | 71,950 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $8.1M | 211,731 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $8.2M | 288,977 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $8.2M | 48,156 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $8.3M | 204,054 | 0.0% |