Q4 2024 Holdings
Filed 2025-02-14 | 887 holdings | $678.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $928.5K | 18,124 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $930.9K | 1,983 | 0.1% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $940.2K | 12,028 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $942.0K | 36,884 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $943.4K | 12,348 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $958.3K | 91,703 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $958.6K | 1,895 | 0.1% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $963.0K | 39,776 | 0.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $970.8K | 17,228 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $972.6K | 5,505 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $973.2K | 2,181 | 0.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $974.5K | 20,890 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $978.2K | 2,155 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $981.1K | 6,558 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $983.9K | 31,966 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $987.0K | 5,501 | 0.1% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $989.1K | 52,470 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $990.2K | 11,748 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $992.9K | 19,047 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $996.7K | 7,585 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $997.7K | 4,164 | 0.1% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.0M | 14,675 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.0M | 26,363 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0M | 2,177 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.0M | 2,650 | 0.2% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.0M | 37,002 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.0M | 4,153 | 0.2% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.0M | 18,878 | 0.2% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.0M | 9,981 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 1,822 | 0.2% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.0M | 23,524 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $1.0M | 12,388 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.0M | 2,506 | 0.2% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.1M | 28,837 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.1M | 4,615 | 0.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.1M | 11,324 | 0.2% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.1M | 5,316 | 0.2% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.1M | 11,022 | 0.2% |
| Kirby Corp(KEX) | COM | 497266106 | $1.1M | 10,157 | 0.2% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.1M | 99,982 | 0.2% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.1M | 8,233 | 0.2% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.1M | 42,586 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.1M | 11,262 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 9,010 | 0.2% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.1M | 17,687 | 0.2% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.1M | 3,071 | 0.2% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.1M | 286,082 | 0.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.1M | 14,606 | 0.2% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.1M | 24,188 | 0.2% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $1.1M | 20,405 | 0.2% |