Q4 2024 Holdings
Filed 2025-02-06 | 12588 holdings | $29.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $260.3K | 10,153 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $260.8K | 3,491 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $263.4K | 3,801 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $264.6K | 2,946 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $265.6K | 12,865 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $267.0K | 15,797 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $267.8K | 27,485 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $268.6K | 15,489 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $269.2K | 1,907 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $269.8K | 8,983 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $271.1K | 6,443 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $272.0K | 6,875 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $272.3K | 14,887 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $272.3K | 140 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $272.4K | 8,047 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $272.8K | 8,842 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $273.1K | 10,785 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $273.2K | 61,694 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $273.9K | 5,923 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $274.5K | 20,652 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $274.9K | 4,560 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $275.2K | 5,014 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $275.3K | 2,649 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $275.4K | 11,612 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $276.9K | 3,636 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $278.1K | 4,342 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $278.4K | 2,143 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $278.8K | 1,291 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $279.1K | 6,414 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $279.5K | 21,634 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $280.0K | 13,999 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $280.3K | 2,863 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $280.4K | 4,965 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $280.8K | 13,062 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $285.8K | 7,643 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $286.7K | 1,960 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $286.8K | 29,503 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $286.8K | 6,959 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $286.9K | 4,597 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $287.0K | 3,232 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $287.3K | 9,029 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $288.0K | 1,135 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $289.1K | 1,356 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $289.7K | 38,373 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $290.0K | 2,068 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $292.1K | 4,987 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $293.4K | 9,412 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $293.9K | 78,954 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $294.1K | 3,068 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $294.9K | 6,514 | 0.0% |