Q4 2024 Holdings
Filed 2025-01-15 | 853 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Landstar SYS Inc(LSTR) | COM | 515098101 | $361.3K | 2,102 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $362.9K | 2,764 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $364.2K | 10,511 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $366.1K | 616 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $366.8K | 3,564 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $369.5K | 1,488 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $373.9K | 3,809 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $374.7K | 10,056 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $378.2K | 17,069 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $380.1K | 6,528 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $380.1K | 20,780 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $381.0K | 5,130 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $382.3K | 1,911 | 0.0% |
| Amrep Corp(AXR) | COM | 032159105 | $384.1K | 12,233 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $384.2K | 20,995 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $384.6K | 1,326 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $384.9K | 24,266 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $385.1K | 4,496 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $387.1K | 84,512 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $389.4K | 14,784 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $390.9K | 3,925 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $391.5K | 5,137 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $392.7K | 17,225 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $392.8K | 10,460 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $394.7K | 14,426 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $395.2K | 956 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $395.5K | 659 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $396.7K | 19,784 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $397.8K | 25,305 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $398.0K | 16,842 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $398.1K | 1,079 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $398.6K | 2,135 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $399.1K | 15,536 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $402.0K | 2,315 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $405.0K | 9,730 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $407.2K | 45,098 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $408.1K | 19,516 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $408.3K | 2,968 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $409.7K | 11,211 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $413.8K | 5,324 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $416.6K | 2,787 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $416.7K | 10,854 | 0.0% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $418.5K | 25,911 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $418.7K | 17,804 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $418.9K | 29,922 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $419.5K | 10,133 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $420.2K | 14,998 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $425.4K | 8,802 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $425.7K | 2,878 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $427.0K | 22,484 | 0.0% |