Q4 2024 Holdings
Filed 2025-02-14 | 2435 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $700.5K | 13,705 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $703.3K | 2,117 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $704.0K | 16,159 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $707.9K | 335 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $708.8K | 12,614 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $710.0K | 35,588 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $710.4K | 4,650 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $711.4K | 9,986 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $712.4K | 22,411 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $712.6K | 9,541 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $712.8K | 4,541 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $714.8K | 9,155 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $716.7K | 138,089 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $716.9K | 33,404 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $717.0K | 93,118 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $724.3K | 15,264 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $724.9K | 20,776 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $725.1K | 2,482 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $727.7K | 8,104 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $728.8K | 13,930 | 0.0% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $729.0K | 14,815 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $732.3K | 12,052 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $732.8K | 13,392 | 0.0% |
| Tidal ETF TR(HAUS) | RESIDENTIAL REIT | 886364587 | $733.2K | 39,064 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $736.8K | 5,797 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $739.5K | 15,289 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $739.7K | 5,234 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $741.0K | 7,923 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $741.7K | 62,751 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $742.6K | 23,499 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $742.8K | 8,044 | 0.0% |
| Tidal TR II(MFUT) | CAMBRIA CHESAPEA | 88636J337 | $743.1K | 44,606 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $745.0K | 27,717 | 0.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $745.5K | 1,700 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $746.6K | 27,787 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $749.0K | 5,711 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $750.8K | 9,183 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $752.6K | 23,177 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $752.9K | 6,686 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $753.8K | 10,354 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $754.2K | 8,926 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $754.9K | 8,912 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $756.2K | 17,784 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $757.7K | 11,009 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $759.5K | 16,386 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $760.0K | 24,533 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $760.1K | 20,067 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $761.4K | 481,916 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $763.4K | 7,065 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $763.5K | 20,815 | 0.0% |