Q4 2024 Holdings
Filed 2025-01-15 | 851 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $382.5K | 14,140 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $383.1K | 5,062 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $383.7K | 1,815 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $389.8K | 7,943 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $391.2K | 4,171 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $391.4K | 5,025 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $396.3K | 6,274 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $396.8K | 25,421 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $396.8K | 3,013 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $397.8K | 2,518 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $398.7K | 33,903 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $400.1K | 16,364 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $401.5K | 5,163 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $402.8K | 10,098 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $403.6K | 11,845 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $403.8K | 7,615 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $404.7K | 21,593 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $405.0K | 675 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $405.8K | 7,228 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $406.3K | 4,506 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $406.7K | 12,025 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $408.1K | 3,665 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $409.8K | 13,345 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $410.6K | 6,910 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $411.5K | 347 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $412.2K | 1,625 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $412.4K | 1,203 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $412.6K | 3,140 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $413.5K | 32,535 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $413.8K | 18,657 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $414.7K | 4,545 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $414.9K | 12,841 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $415.3K | 17,582 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $420.2K | 6,889 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $420.6K | 17,168 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $422.5K | 17,677 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $422.8K | 2,750 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $423.8K | 9,511 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $426.4K | 85,448 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $426.6K | 46,323 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $430.1K | 7,837 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $433.4K | 14,857 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $438.7K | 14,273 | 0.0% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $442.7K | 21,427 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $444.2K | 2,603 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $444.5K | 2,516 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $445.0K | 840 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $445.6K | 12,254 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $445.9K | 33,807 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $448.7K | 47,683 | 0.0% |