Q4 2024 Holdings
Filed 2025-02-12 | 1594 holdings | $103.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brunswick Corp(BC) | COM | 117043109 | $18.1K | 281 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $18.1K | 371 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $18.2K | 519 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $18.3K | 1,526 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $18.3K | 129 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $18.4K | 907 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $18.5K | 207 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $18.5K | 93 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $18.6K | 174 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $18.7K | 221 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $18.7K | 564 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $18.7K | 3,847 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $18.7K | 140 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $18.8K | 54 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $19.2K | 69 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $19.2K | 402 | 0.0% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $19.3K | 1,003 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $19.3K | 70 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $19.4K | 535 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $19.4K | 128 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $19.5K | 129 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $19.5K | 79 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $19.7K | 745 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $19.8K | 110 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $19.9K | 211 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $20.0K | 140 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $20.1K | 643 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $20.1K | 174 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $20.1K | 111 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $20.2K | 491 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $20.3K | 68 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $20.3K | 152 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $20.5K | 81 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $20.5K | 107 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $20.5K | 264 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $20.6K | 110 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $20.7K | 191 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $20.7K | 369 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $20.8K | 183 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $21.0K | 156 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $21.0K | 2,106 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $21.1K | 336 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $21.3K | 169 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $21.3K | 1,001 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $21.3K | 84 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $21.4K | 1,162 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $21.5K | 715 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $21.5K | 911 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $21.7K | 631 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $21.9K | 352 | 0.0% |