Q4 2024 Holdings
Filed 2025-01-27 | 2111 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $969 | 23,249 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $971 | 4,300 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $973 | 42,178 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $975 | 57,666 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $975 | 9,601 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $976 | 263,577 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $979 | 18,458 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $983 | 17,417 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $983 | 14,216 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $988 | 8,340 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $988 | 1,680 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $989 | 7,501 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $989 | 27,511 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $989 | 4,961 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $990 | 65,010 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $994 | 14,470 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $997 | 50,052 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $997 | 23,610 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $998 | 8,727 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.0K | 15,077 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.0K | 179,425 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.0K | 45,563 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.0K | 4,136 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.0K | 17,290 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.0K | 46,899 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.0K | 19,845 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.0K | 23,422 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.0K | 6,030 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.0K | 12,440 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.0K | 23,858 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.0K | 69,201 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.0K | 4,380 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.0K | 15,760 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.0K | 3,346 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.0K | 14,169 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.0K | 72,555 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.0K | 81,063 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.0K | 28,811 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.0K | 11,732 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.1K | 4,385 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $1.1K | 72,236 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.1K | 2,105 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.1K | 15,404 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.1K | 4,586 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.1K | 15,702 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.1K | 44,191 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.1K | 6,110 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.1K | 3,565 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.1K | 9,574 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.1K | 11,599 | 0.0% |