Q4 2024 Holdings
Filed 2025-02-13 | 22575 holdings | $72.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste Systems Inc(CWST) | Common Stock | 147448104 | $5.8M | 55,091 | 0.0% |
| National Vision Holdings Inc(EYE) | Common Stock | 63845R107 | $5.9M | 561,933 | 0.0% |
| Johnson Outdoors Inc(JOUT) | Common Stock | 479167108 | $5.9M | 177,576 | 0.0% |
| TFI International Inc(TFII) | Common Stock | 87241L109 | $5.9M | 43,411 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | Common Stock | 073685109 | $5.9M | 57,812 | 0.0% |
| Arcbest Corporation(ARCB) | Common Stock | 03937C105 | $5.9M | 63,059 | 0.0% |
| Genworth Financial Inc(GNW) | Common Stock | 37247D106 | $5.9M | 844,196 | 0.0% |
| Cousins Properties Incorporated(CUZ) | Common Stock | 222795502 | $5.9M | 193,022 | 0.0% |
| Capri Holdings Limited(CPRI) | Common Stock | G1890L107 | $5.9M | 281,004 | 0.0% |
| Topbuild Corp(BLD) | Common Stock | 89055F103 | $6.0M | 19,120 | 0.0% |
| Marcus Millichap Inc(MMI) | Common Stock | 566324109 | $6.0M | 156,019 | 0.0% |
| Teekay Corporation LTD(TNK) | Common Stock | G8726X106 | $6.0M | 150,427 | 0.0% |
| Golden Entertainment Inc(GDEN) | Common Stock | 381013101 | $6.0M | 190,033 | 0.0% |
| Endeavor Group Holdings Inc(0C3) | Common Stock | 29260Y109 | $6.0M | 192,147 | 0.0% |
| CCC Intelligent Solutions Holdings Inc(CCC) | Common Stock | 12510Q100 | $6.0M | 515,372 | 0.0% |
| Clarus Corporation(CLAR) | Common Stock | 18270P109 | $6.1M | 1,343,581 | 0.0% |
| Kirby Corporation(KEX) | Common Stock | 497266106 | $6.1M | 57,350 | 0.0% |
| Zai Lab Ltd(ZLAB) | Common Stock | 98887Q104 | $6.1M | 231,694 | 0.0% |
| Wynn Resorts Limited(WYNN) | Common Stock | 983134107 | $6.1M | 70,571 | 0.0% |
| iShares 7 10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $6.1M | 65,756 | 0.0% |
| Mama s Creations Inc(MAMA) | Common Stock | 56146T103 | $6.1M | 765,578 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | Common Stock | 78573L106 | $6.1M | 352,249 | 0.0% |
| Liberty Tripadvisor Holdings Inc(TRIP) | Common Stock | 896945201 | $6.1M | 413,337 | 0.0% |
| Championx Corporation(APY1EUR) | Common Stock | 15872M104 | $6.1M | 225,049 | 0.0% |
| Under Armour Inc(UA) | Common Stock | 904311206 | $6.1M | 822,470 | 0.0% |
| Radnet Inc(RDNT) | Common Stock | 750491102 | $6.1M | 87,871 | 0.0% |
| Rayonier Advanced Materials Inc(RYAM) | Common Stock | 75508B104 | $6.2M | 746,164 | 0.0% |
| Delek US Holdings Inc(DK) | Common Stock | 24665A103 | $6.2M | 333,285 | 0.0% |
| TowneBank(TOWN) | Common Stock | 89214P109 | $6.2M | 181,161 | 0.0% |
| Monday Com Ltd(MNDY) | Common Stock | M7S64H106 | $6.2M | 26,292 | 0.0% |
| First BanCorp(FBP) | Common Stock | 318672706 | $6.2M | 333,677 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $6.2M | 82,984 | 0.0% |
| Ardmore Shipping Corporation(ASC) | Common Stock | Y0207T100 | $6.3M | 516,071 | 0.0% |
| New Mountain Finance Corporation | Sovereign/Corporate | 647551AE0 | $6.3M | $6,082,000 | 0.0% |
| BOK Financial Corporation(BOKF) | Common Stock | 05561Q201 | $6.3M | 59,008 | 0.0% |
| The Hackett Group Inc(HCKT) | Common Stock | 404609109 | $6.3M | 204,540 | 0.0% |
| XP Control LLC(XP) | Common Stock | G98239109 | $6.3M | 531,681 | 0.0% |
| Brightview Holdings Inc(BV) | Common Stock | 10948C107 | $6.3M | 394,060 | 0.0% |
| Community Financial System Inc(CBU) | Common Stock | 203607106 | $6.3M | 102,586 | 0.0% |
| Contran Corporation(KRO) | Common Stock | 50105F105 | $6.3M | 649,480 | 0.0% |
| Marten Transport LTD(MRTN) | Common Stock | 573075108 | $6.3M | 405,681 | 0.0% |
| Fidelity National Financial Inc(FG) | Common Stock | 30190A104 | $6.3M | 152,832 | 0.0% |
| Limbach Holdings Inc(LMB) | Common Stock | 53263P105 | $6.4M | 74,289 | 0.0% |
| Fortis Inc(FTS) | Common Stock | 349553107 | $6.4M | 153,015 | 0.0% |
| Boise Cascade Company(BCC) | Common Stock | 09739D100 | $6.4M | 53,738 | 0.0% |
| Carvana Co(CVNA) | Common Stock | 146869102 | $6.4M | 31,293 | 0.0% |
| Novagold Resources Inc(NG) | Common Stock | 66987E206 | $6.4M | 1,921,965 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $6.4M | 209,113 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | Common Stock | 861025104 | $6.4M | 89,585 | 0.0% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $6.4M | 25,920 | 0.0% |