Q4 2024 Holdings
Filed 2025-01-29 | 1596 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amedisys Inc(AMED) | COM | 023436108 | $826.2K | 9,100 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $826.7K | 18,400 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $828.6K | 26,600 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $829.6K | 25,100 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $830.8K | 49,100 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $830.8K | 7,500 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $833.2K | 8,200 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $833.7K | 2,300 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $836.1K | 14,800 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $841.2K | 7,100 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $841.3K | 14,600 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $841.8K | 11,600 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $842.8K | 55,300 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $845.7K | 12,300 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $847.2K | 11,100 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $849.0K | 42,600 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $849.4K | 20,100 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $850.5K | 36,300 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $850.9K | 12,800 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $855.1K | 18,500 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $855.8K | 3,500 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $858.1K | 4,100 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $859.1K | 38,700 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $865.8K | 14,700 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $866.9K | 7,600 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $868.2K | 39,900 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $869.8K | 19,900 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $870.5K | 16,900 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $874.7K | 11,300 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $875.7K | 7,500 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $877.8K | 6,100 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $879.4K | 20,000 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $880.1K | 20,200 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $880.3K | 6,200 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $883.0K | 12,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $884.6K | 15,400 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $885.9K | 58,900 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $886.2K | 6,200 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $887.6K | 16,100 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $888.0K | 21,600 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $894.0K | 10,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $894.7K | 11,800 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $895.3K | 6,700 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $895.7K | 8,900 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $897.1K | 61,400 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $900.9K | 10,500 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $901.1K | 12,500 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $902.3K | 3,100 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $903.2K | 37,600 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $903.4K | 10,500 | 0.0% |