Q4 2024 Holdings
Filed 2025-02-14 | 405 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Korn Ferry(KFY) | COM NEW | 500643200 | $377.9K | 5,603 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $378.2K | 3,939 | 0.0% |
| AA Mission Acquisition Corp | ORD SHS CL A | G1000R101 | $378.5K | 37,479 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $378.7K | 16,240 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $379.0K | 1,074 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $381.2K | 5,160 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $381.8K | 13,903 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $383.3K | 10,300 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $386.6K | 3,628 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $386.7K | 8,150 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $388.4K | 29,854 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $390.0K | 4,218 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $390.4K | 7,750 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $394.9K | 17,134 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $399.1K | 23,562 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $404.2K | 3,040 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $406.1K | 3,922 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $406.3K | 30,969 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $407.8K | 8,645 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $408.2K | 10,575 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $408.5K | 16,775 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $409.1K | 1,915 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $409.6K | 9,022 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $411.9K | 2,632 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $412.2K | 9,082 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $419.0K | 4,644 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $419.4K | 5,700 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $420.3K | 23,323 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $426.4K | 9,322 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $426.5K | 135,411 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $426.6K | 33,383 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $430.7K | 1,943 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $433.2K | 8,993 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $435.2K | 760 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $435.4K | 1,033 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $439.7K | 20,226 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $440.9K | 1,046 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $442.9K | 8,416 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $453.7K | 5,492 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $456.9K | 12,262 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $465.2K | 11,387 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $467.2K | 8,519 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $473.0K | 58,250 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $475.5K | 3,091 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $479.0K | 30,202 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $479.1K | 6,914 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $481.8K | 228 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $482.5K | 2,401 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $486.7K | 2,889 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $486.9K | 26,721 | 0.0% |