Q4 2024 Holdings
Filed 2025-02-06 | 1732 holdings | $26.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $426.9K | 11,011 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $426.9K | 12,535 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $427.7K | 5,047 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $427.8K | 19,898 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV | 78464A359 | $428.5K | 5,501 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $430.5K | 20,880 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $430.8K | 5,228 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $430.9K | 9,260 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $431.8K | 18,613 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $432.5K | 14,052 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $432.8K | 31,274 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $433.1K | 7,679 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $433.9K | 6,104 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $434.3K | 5,062 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $434.8K | 3,356 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG | 78468R663 | $439.1K | 4,803 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DUR | 46431W507 | $439.9K | 8,710 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $440.3K | 1,140 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $442.9K | 2,367 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $445.2K | 10,473 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $446.0K | 1,945 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $446.6K | 3,775 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $447.3K | 20,433 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $451.5K | 6,305 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $451.8K | 6,767 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $452.5K | 10,184 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $453.0K | 75,000 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $456.8K | 19,420 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $457.3K | 24,219 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $458.6K | 1,703 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $459.2K | 41,040 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $460.4K | 4,988 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $460.9K | 1,098 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT RE | 86765K109 | $463.0K | 9,000 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $464.3K | 4,854 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD | 726503105 | $464.7K | 27,206 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $466.8K | 12,403 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $466.9K | 11,427 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $467.0K | 12,567 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $469.5K | 790 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $471.3K | 9,503 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED | 921937819 | $471.5K | 6,310 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $474.6K | 50,488 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $474.8K | 43,840 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $475.1K | 49,230 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $475.7K | 14,857 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $477.1K | 1,392 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $477.7K | 1,318 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $478.2K | 9,352 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $478.9K | 14,911 | 0.0% |