Q4 2024 Holdings
Filed 2025-02-14 | 1675 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Industries Inc(GTLS) | common | 16115Q308 | $976 | 5 | 0.0% |
| Equifax Inc(EFX) | common | 294429105 | $977 | 4 | 0.0% |
| Healthequity Inc(HQY) | common | 42226A107 | $1.0K | 10 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | common | 70509V100 | $1.0K | 77 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | common | 558868105 | $1.0K | 3 | 0.0% |
| Regency Centers Corp REIT(REG) | common | 758849103 | $1.0K | 15 | 0.0% |
| Dycom Industries Inc(DY) | common | 267475101 | $1.1K | 6 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | common | 98311A105 | $1.1K | 11 | 0.0% |
| Toll Brothers Inc(TOL) | common | 889478103 | $1.1K | 9 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | common | 810186106 | $1.1K | 17 | 0.0% |
| Zebra Technologies Corp(ZBRA) | common | 989207105 | $1.2K | 3 | 0.0% |
| Conmed Corp(CNMD) | common | 207410101 | $1.2K | 17 | 0.0% |
| ACV Auctions Inc(ACVA) | common | 00091G104 | $1.2K | 58 | 0.0% |
| Federal Signal Corp(FSS) | common | 313855108 | $1.2K | 13 | 0.0% |
| Logan Ridge Finance Corp | common | 541098109 | $1.2K | 51 | 0.0% |
| Arrow Electronics Inc(ARW) | common | 042735100 | $1.2K | 11 | 0.0% |
| Snap Inc(SNAP) | common | 83304A106 | $1.2K | 100 | 0.0% |
| Nextera Energy Partners LP(XIFR) | common | 65341B106 | $1.3K | 70 | 0.0% |
| Schw Fundam L/C ETF(FNDX) | common | 808524771 | $1.3K | 54 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | common | 63010H108 | $1.3K | 50 | 0.0% |
| LPL Financial(LPLA) | common | 50212V100 | $1.3K | 4 | 0.0% |
| Webster Financial Corp(WBS) | common | 947890109 | $1.3K | 25 | 0.0% |
| Natera Inc(NTRA) | common | 632307104 | $1.4K | 8 | 0.0% |
| Beachbody Co Inc(BODI) | common | 073463309 | $1.4K | 222 | 0.0% |
| Silicon Laboratories Inc(SLAB) | common | 826919102 | $1.5K | 11 | 0.0% |
| NOV Inc(NOV) | common | 62955J103 | $1.5K | 101 | 0.0% |
| Sealed AIR Corp(SEE) | common | 81211K100 | $1.5K | 45 | 0.0% |
| Vontier Corp(VNT) | common | 928881101 | $1.5K | 43 | 0.0% |
| Eversource Energy(ES) | common | 30040W108 | $1.6K | 28 | 0.0% |
| Comerica Inc(CMA) | common | 200340107 | $1.6K | 26 | 0.0% |
| Hamilton Beach Brands Holding(HBB) | common | 40701T104 | $1.6K | 100 | 0.0% |
| Interpublic Group of COS Inc(IPG) | common | 460690100 | $1.6K | 60 | 0.0% |
| Floor & Decor Holdings Inc(FND) | common | 339750101 | $1.6K | 17 | 0.0% |
| Vicor Corp(VICR) | common | 925815102 | $1.6K | 34 | 0.0% |
| Vanguard Mortgage ETF(VMBS) | common | 92206C771 | $1.7K | 37 | 0.0% |
| Beam Global(BEEM) | common | 07373B109 | $1.7K | 500 | 0.0% |
| Bio-Rad Laboratories(BIO) | common | 090572207 | $1.7K | 5 | 0.0% |
| Eastgroup Properties Inc REIT(EGP) | common | 277276101 | $1.7K | 11 | 0.0% |
| Nextracker Inc(NXT) | common | 65290E101 | $1.7K | 42 | 0.0% |
| Cabot Corp(CBT) | common | 127055101 | $1.7K | 20 | 0.0% |
| Darling Ingredients Inc(DAR) | common | 237266101 | $1.7K | 48 | 0.0% |
| Organon & Co(OGN) | common | 68622V106 | $1.7K | 110 | 0.0% |
| Teleflex Inc(TFX) | common | 879369106 | $1.7K | 10 | 0.0% |
| Spdr S&P Regional BKG ETF(KRE) | common | 78464A698 | $1.7K | 30 | 0.0% |
| Wesbanco Inc(WSBC) | common | 950810101 | $1.8K | 58 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | common | 09259E108 | $1.8K | 208 | 0.0% |
| Irobot Corp(IRBTQ) | common | 462726100 | $1.8K | 170 | 0.0% |
| Dentsply Sirona Inc(XRAY) | common | 24906P109 | $1.8K | 100 | 0.0% |
| Ishares Broad USD HI Yield(USHY) | common | 46435U853 | $1.8K | 50 | 0.0% |
| Amkor Technology Inc(AMKR) | common | 031652100 | $1.8K | 72 | 0.0% |