Q4 2024 Holdings
Filed 2025-02-14 | 887 holdings | $678.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $502.7K | 11,958 | 0.1% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $503.4K | 27,525 | 0.1% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $504.8K | 36,210 | 0.1% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $505.0K | 26,764 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $505.2K | 10,631 | 0.1% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $505.6K | 42,848 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $507.6K | 6,871 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $509.1K | 159 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $513.1K | 11,762 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $513.2K | 25,429 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $513.4K | 665 | 0.1% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $518.2K | 25,922 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $518.6K | 6,008 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $519.2K | 1,873 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $520.0K | 24,667 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $521.4K | 3,499 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $522.4K | 8,446 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $522.6K | 2,285 | 0.1% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $523.3K | 6,692 | 0.1% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $523.7K | 7,313 | 0.1% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $525.0K | 33,631 | 0.1% |
| Community Financial System I(CBU) | COM | 203607106 | $526.3K | 8,533 | 0.1% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $527.7K | 98,815 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $528.1K | 10,034 | 0.1% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $530.4K | 28,124 | 0.1% |
| Westlake Corporation(WLK) | COM | 960413102 | $530.6K | 4,628 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $531.3K | 3,437 | 0.1% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $532.2K | 6,610 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $532.3K | 8,755 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $533.0K | 5,771 | 0.1% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $535.9K | 15,575 | 0.1% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $538.4K | 70,465 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $539.8K | 1,530 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $539.9K | 2,309 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $543.4K | 8,561 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $546.3K | 7,954 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $547.1K | 5,086 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $547.4K | 8,893 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $548.0K | 67 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $548.5K | 3,296 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $548.7K | 2,224 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $548.9K | 8,135 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $549.7K | 12,127 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $550.1K | 4,533 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $550.4K | 7,119 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $551.7K | 2,049 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $552.9K | 9,033 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $555.3K | 7,439 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $556.1K | 13,482 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $559.1K | 1,295 | 0.1% |