Q4 2024 Holdings
Filed 2025-02-10 | 1608 holdings | $11.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $3.2M | 13,499 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.2M | 280,798 | 0.0% |
| First Bancorp NC(FBNC) | COM | 318910106 | $3.2M | 73,846 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $3.3M | 31,982 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $3.3M | 199,765 | 0.0% |
| Compass Diversified(CODI) | COM | 20451Q104 | $3.4M | 148,245 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.4M | 44,048 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.4M | 27,374 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.5M | 42,094 | 0.0% |
| Communication Services Select(XLC) | ETF | 81369Y852 | $3.5M | 35,938 | 0.0% |
| Alphatec Holdings Inc New(ATEC) | COM | 02081G201 | $3.5M | 379,187 | 0.0% |
| Select Sector Spdr Cons Discre(XLY) | ETF | 81369Y407 | $3.5M | 15,682 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $3.5M | 29,624 | 0.0% |
| Goldman Sachs Etf Tr Activebet(GSLC) | ETF | 381430503 | $3.5M | 30,639 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $3.6M | 43,466 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $3.6M | 90,117 | 0.0% |
| BlueLinx Holdings Inc(BXC) | COM | 09624H208 | $3.6M | 35,028 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $3.6M | 106,878 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.7M | 26,043 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $3.7M | 55,332 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.7M | 2,938 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $3.7M | 69,114 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.8M | 14,923 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.8M | 46,307 | 0.0% |
| Academy Sports and Outdoors Inc(ASO) | COM | 00402L107 | $3.8M | 66,295 | 0.0% |
| DiamondRock Hospitality Co(DRH) | COM | 252784301 | $3.8M | 423,188 | 0.0% |
| iShares US Tele ETF(IYZ) | ETF | 464287713 | $3.8M | 142,756 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.9M | 136,339 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $3.9M | 35,290 | 0.0% |
| Rush Enterprises Inc Cl A(RUSHA) | COM | 781846209 | $3.9M | 71,162 | 0.0% |
| Baker Hughes Company Cl A(BKR) | COM | 05722G100 | $3.9M | 96,104 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $4.0M | 44,245 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $4.0M | 58,159 | 0.0% |
| Franklin Bsp Realty Trust Inc(FBRT) | COM | 35243J101 | $4.0M | 318,983 | 0.0% |
| Orthofix Med Inc Com(OFIX) | COM | 68752M108 | $4.0M | 229,274 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $4.0M | 143,816 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $4.0M | 23,120 | 0.0% |
| Select Sector Spdr Tr Energy(XLE) | ETF | 81369Y506 | $4.0M | 47,067 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM) | COM | 729640102 | $4.0M | 226,962 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.0M | 24,688 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $4.1M | 174,996 | 0.0% |
| Innovative Industrial Properti(IIPR) | COM | 45781V101 | $4.1M | 61,075 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $4.1M | 8,522 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $4.1M | 37,738 | 0.0% |
| Peloton Interactive Inc Cl A(PTON) | COM | 70614W100 | $4.1M | 471,111 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $4.1M | 35,198 | 0.0% |
| Ani Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $4.1M | 74,227 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | COM | 04208T108 | $4.1M | 401,102 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $4.1M | 7,790 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2M | 32,206 | 0.0% |