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 |
|---|---|---|---|---|---|
| Crane Company(CR) | COMMON STOCK | 224408104 | $839.9K | 5,535 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $842.4K | 2,284 | 0.0% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $844.6K | 356 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $847.6K | 22,207 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $848.2K | 36,280 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $852.5K | 28,174 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $854.0K | 32,057 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $854.9K | 7,171 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $857.1K | 13,039 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $858.4K | 49,587 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $868.8K | 7,441 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $868.9K | 31,415 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $870.6K | 32,257 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $871.3K | 32,082 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $873.5K | 9,344 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $873.5K | 16,756 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $874.8K | 28,266 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $875.1K | 10,427 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $875.6K | 8,542 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $877.7K | 12,457 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $878.8K | 37,881 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $879.6K | 6,156 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $880.6K | 26,137 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $881.0K | 24,417 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $881.5K | 8,474 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $882.0K | 19,803 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $882.7K | 3,119 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $882.8K | 56,590 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $883.4K | 21,149 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $883.4K | 16,712 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $885.5K | 8,610 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $892.2K | 27,829 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $892.8K | 6,547 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $895.4K | 9,678 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $898.3K | 13,316 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $898.7K | 5,743 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $898.7K | 25,062 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $899.2K | 5,129 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $899.7K | 75,923 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $900.0K | 23,450 | 0.0% |
| Tidal Trust III(WOMN) | YWCA WOMENS ETF | 45259A100 | $901.1K | 23,387 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $901.6K | 17,321 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $907.0K | 34,501 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $908.5K | 78,218 | 0.0% |
| Tidal ETF TR(GVLU) | GOTHAM 1000 VALU | 886364520 | $909.8K | 38,550 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $910.7K | 1,958 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $911.4K | 2,830 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $912.3K | 46,449 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $915.1K | 11,774 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $920.9K | 10,343 | 0.0% |