Q4 2024 Holdings
Filed 2025-02-12 | 879 holdings | $2.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dorian LPG Ltd.(LPG) | SHS USD | Y2106R110 | $118.3K | 4,854 | 0.0% |
| TRI Pointe Homes, Inc.(TPH) | COM | 87265H109 | $118.3K | 3,263 | 0.0% |
| CNO Financial Group, Inc.(CNO) | COM | 12621E103 | $118.4K | 3,181 | 0.0% |
| Yeti Holdings, Inc.(YETI) | COM | 98585X104 | $120.8K | 3,136 | 0.0% |
| Arch Resources, Inc.(ARCH1USD) | CL A | 03940R107 | $120.9K | 856 | 0.0% |
| MFA Financial, Inc.(MFA) | COM | 55272X607 | $121.0K | 11,873 | 0.0% |
| Agnc Investment Corporation(AGNC) | COM | 00123Q104 | $124.5K | 13,514 | 0.0% |
| Orchid Island Capital, Inc.(ORC) | COM NEW | 68571X301 | $127.3K | 16,356 | 0.0% |
| Dolby Laboratories, Inc.(DLB) | COM CL A | 25659T107 | $129.1K | 1,653 | 0.0% |
| Axcelis Technologies, Inc.(ACLS) | COM NEW | 054540208 | $130.7K | 1,871 | 0.0% |
| Teekay Tankers Ltd.(TNK) | CL A | G8726X106 | $132.4K | 3,328 | 0.0% |
| Global Ship Lease, Inc.(GSL) | COM CL A | Y27183600 | $133.0K | 6,092 | 0.0% |
| Reliance Steel & Aluminum Company(RS) | COM | 759509102 | $133.0K | 494 | 0.0% |
| IDT Corporation(IDT) | CL B NEW | 448947507 | $133.8K | 2,816 | 0.0% |
| Ardmore Shipping Corporation(ASC) | COM | Y0207T100 | $136.3K | 11,214 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $138.1K | 2,523 | 0.0% |
| Invesco Mortgage Capital, Inc.(IVR) | COM | 46131B704 | $139.1K | 17,282 | 0.0% |
| Bancorp, Inc. (The)(TBBK) | COM | 05969A105 | $139.3K | 2,646 | 0.0% |
| Allison Transmission Holdings, Inc.(ALSN) | COM | 01973R101 | $143.0K | 1,323 | 0.0% |
| Coty, Inc.(COTY) | COM CL A | 222070203 | $144.2K | 20,725 | 0.0% |
| Mattel, Inc.(MAT) | COM | 577081102 | $145.4K | 8,201 | 0.0% |
| Goosehead Insurance, Inc.(GSHD) | COM CL A | 38267D109 | $147.5K | 1,376 | 0.0% |
| Portland General Electric Company(POR) | COM NEW | 736508847 | $148.1K | 3,396 | 0.0% |
| Option Care Helath, Inc.(OPCH) | COM NEW | 68404L201 | $148.2K | 6,389 | 0.0% |
| Wsfs Financial Corporation(WSFS) | COM | 929328102 | $148.6K | 2,796 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $149.1K | 1,988 | 0.0% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $150.3K | 1,670 | 0.0% |
| Advanced Energy Industries, Inc.(AEIS) | COM | 007973100 | $152.5K | 1,319 | 0.0% |
| BlackLine, Inc.(BL) | COM | 09239B109 | $152.6K | 2,511 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $153.0K | 2,796 | 0.0% |
| Voya Financial, Inc.(VOYA) | COM | 929089100 | $153.4K | 2,228 | 0.0% |
| Oceaneering International, Inc.(OII) | COM | 675232102 | $155.5K | 5,963 | 0.0% |
| Brady Corporation(BRC) | CL A | 104674106 | $155.5K | 2,106 | 0.0% |
| Salesforce, Inc.(CRM)Call | O | 79466L302 | $157.0K | 100 | 0.0% |
| Salesforce, Inc.CallA | O | 79466L902 | $157.0K | 100 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $162.1K | 2,403 | 0.0% |
| NiSource, Inc.(NI) | COM | 65473P105 | $162.9K | 4,432 | 0.0% |
| Williams Companies, Inc. (The)(WMB) | COM | 969457100 | $164.1K | 3,032 | 0.0% |
| Reynolds Consumer Products, Inc.(REYN) | COM | 76171L106 | $164.6K | 6,099 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $166.2K | 2,606 | 0.0% |
| Revelyst, Inc. | COM SHS | 690045109 | $166.9K | 8,677 | 0.0% |
| Innoviz Technologies, Ltd.(INVZ) | SHS | M5R635108 | $168.0K | 100,000 | 0.0% |
| First BanCorporation(FBP) | COM NEW | 318672706 | $168.4K | 9,061 | 0.0% |
| American Eagle Outfitters, Inc.(AEO) | COM | 02553E106 | $169.0K | 10,136 | 0.0% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $169.9K | 2,795 | 0.0% |
| Mural Oncology PLC(ALKS) | SHS | G01767105 | $170.7K | 5,937 | 0.0% |
| Urban Outfitters, Inc.(URBN) | COM | 917047102 | $173.4K | 3,159 | 0.0% |
| Acuity Brands, Inc.(AYI) | COM | 00508Y102 | $173.8K | 595 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $175.8K | 1,995 | 0.0% |
| Commerce Bancshares, Inc.(CBSH) | COM | 200525103 | $175.9K | 2,823 | 0.0% |