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 |
|---|---|---|---|---|---|
| Frontdoor Inc.(FTDR) | COM | 35905A109 | $239.8K | 4,387 | 0.0% |
| Kohl's Corporation(KSS) | COM | 500255104 | $241.0K | 17,164 | 0.0% |
| Archrock, Inc.(AROC) | COM | 03957W106 | $242.2K | 9,730 | 0.0% |
| BOX, Inc.(BOX) | CL A | 10316T104 | $246.7K | 7,807 | 0.0% |
| Cabot Corporation(CBT) | COM | 127055101 | $247.4K | 2,709 | 0.0% |
| HealthEquity, Inc.(HQY) | COM | 42226A107 | $248.6K | 2,591 | 0.0% |
| TreeHouse Foods, Inc.(THS) | COM | 89469A104 | $248.9K | 7,084 | 0.0% |
| Integer Holdings Corporation(ITGR) | COM | 45826H109 | $248.9K | 1,878 | 0.0% |
| Pilgrim's Pride Corporation(PPC) | COM | 72147K108 | $248.9K | 5,484 | 0.0% |
| AeroVironment, Inc.(AVAV) | COM | 008073108 | $249.6K | 1,622 | 0.0% |
| Installed Building Products, Inc.(IBP) | COM | 45780R101 | $250.8K | 1,431 | 0.0% |
| Stride, Inc.(LRN) | COM | 86333M108 | $252.2K | 2,427 | 0.0% |
| Iridium Communications, Inc.(IRDM) | COM | 46269C102 | $252.8K | 8,712 | 0.0% |
| Lancaster Colony Corporation(MZTI) | COM | 513847103 | $253.5K | 1,464 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $257.2K | 16,476 | 0.0% |
| Middleby Corporation (The)(MIDD) | COM | 596278101 | $257.5K | 1,901 | 0.0% |
| Magnolia Oil & Gas Corporation(MGY) | CL A | 559663109 | $257.7K | 11,022 | 0.0% |
| Wintrust Financial Corporation(WTFC) | COM | 97650W108 | $258.5K | 2,073 | 0.0% |
| RadNet, Inc.(RDNT) | COM | 750491102 | $259.9K | 3,722 | 0.0% |
| Matson, Inc.(MATX) | COM | 57686G105 | $261.5K | 1,939 | 0.0% |
| Global Medical REIT, Inc.(GMREUSD) | COM NEW | 37954A204 | $262.6K | 34,011 | 0.0% |
| John Wiley & Sons, Inc.(WLY) | CL A | 968223206 | $264.4K | 6,049 | 0.0% |
| Marathon Digital Holdings, Inc.(MARA) | COM | 565788106 | $265.3K | 15,821 | 0.0% |
| Shake Shack, Inc.(SHAK) | CL A | 819047101 | $267.8K | 2,063 | 0.0% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $273.9K | 1,959 | 0.0% |
| Kennametal, Inc.(KMT) | COM | 489170100 | $274.1K | 11,412 | 0.0% |
| Progress Software Corporation(PRGS) | COM | 743312100 | $277.3K | 4,257 | 0.0% |
| ZoomInfo Technologies, Inc.(GTM) | COMMON STOCK | 98980F104 | $278.6K | 26,510 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $284.6K | 6,392 | 0.0% |
| Arcosa, Inc.(ACA) | COM | 039653100 | $286.8K | 2,965 | 0.0% |
| IAC, Inc.(IAC) | COM NEW | 44891N208 | $288.7K | 6,693 | 0.0% |
| Concentra Group Holdings Parent, Inc.(CON) | COMMON STOCK | 20603L102 | $289.2K | 14,620 | 0.0% |
| GXO Logistics, Inc.(GXO) | COMMON STOCK | 36262G101 | $295.3K | 6,789 | 0.0% |
| Columbia Sportswear Company(COLM) | COM | 198516106 | $296.3K | 3,530 | 0.0% |
| Group 1 Automotive, Inc.(GPI) | COM | 398905109 | $300.5K | 713 | 0.0% |
| Nvidia Corporation(NVDA)Put | O | 67066G104 | $307.5K | 300 | 0.0% |
| Nvidia CorporationPutA | O | 67066G954 | $307.5K | 300 | 0.0% |
| Essent Group Ltd.(ESNT) | COM | G3198U102 | $312.1K | 5,733 | 0.0% |
| Concentrix Corporation(CNXC) | COM | 20602D101 | $323.0K | 7,465 | 0.0% |
| Moog, Inc.(MOG/A) | CL A | 615394202 | $324.0K | 1,646 | 0.0% |
| Rayonier, Inc.(RYN) | COM | 754907103 | $325.2K | 12,459 | 0.0% |
| Federal Signal Corporation(FSS) | COM | 313855108 | $328.1K | 3,551 | 0.0% |
| Werner Enterprises, Inc.(WERN) | COM | 950755108 | $328.8K | 9,153 | 0.0% |
| CSW Industrials, Inc.(CSW) | COM | 126402106 | $330.6K | 937 | 0.0% |
| Leidos Holdings, Inc.(LDOS) | COM | 525327102 | $332.8K | 2,310 | 0.0% |
| Meritage Homes Corporation(MTH) | COM | 59001A102 | $335.6K | 2,182 | 0.0% |
| Plexus Corporation(PLXS) | COM | 729132100 | $339.1K | 2,167 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $340.8K | 2,076 | 0.0% |
| Seacoast Banking Corporation of Florida(SBCF) | COM NEW | 811707801 | $340.9K | 12,382 | 0.0% |
| Select Medical Holdings Corporation(SEM) | COM | 81619Q105 | $341.5K | 18,119 | 0.0% |