Q4 2024 Holdings
Filed 2025-02-14 | 3807 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Q2 Holdings Inc(QTWO) | Common Stock | 74736L109 | $784 | 7,796 | 0.0% |
| Marcus & Millic(MMI) | Common Stock | 566324109 | $786 | 20,556 | 0.0% |
| Financial Inst(FISI) | Common Stock | 317585404 | $791 | 28,986 | 0.0% |
| CDW Corporation(CDW) | Common Stock | 12514G108 | $792 | 4,558 | 0.0% |
| Vanguard Indust(VIS) | MutFund Eq 1 TL | 92204A603 | $792 | 3,115 | 0.0% |
| Kontoor Brands(KTB) | Common Stock | 50050N103 | $802 | 9,413 | 0.0% |
| Match Group Inc(MTCH) | Common Stock | 57667L107 | $804 | 24,592 | 0.0% |
| The Hershey Co(HSY) | Common Stock | 427866108 | $805 | 4,762 | 0.0% |
| Global Indust(GIC) | Common Stock | 37892E102 | $808 | 32,595 | 0.0% |
| First Industria(FR) | Common Stock | 32054K103 | $808 | 16,119 | 0.0% |
| Pathward Financ(CASH) | Common Stock | 59100U108 | $813 | 11,068 | 0.0% |
| Fair Isaac & Co(FICO) | Common Stock | 303250104 | $813 | 409 | 0.0% |
| Evergy Inc 12/2 | Bond 30/360P2 U | 30034WAD8 | $816 | $749,000 | 0.0% |
| Lamar Advertisi(LAMR) | Common Stock | 512816109 | $818 | 6,723 | 0.0% |
| Pacira Bioscien(PCRX) | Common Stock | 695127100 | $818 | 43,491 | 0.0% |
| Stag Industrial(STAG) | Common Stock | 85254J102 | $819 | 24,242 | 0.0% |
| Sixth Street SP(TSLX) | Common Stock | 83012A109 | $822 | 38,617 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $829 | 7,672 | 0.0% |
| Herbalife LTD(HLF) | Common Stock | G4412G101 | $841 | 125,764 | 0.0% |
| Empire State RE(ESRT) | Common Stock | 292104106 | $842 | 81,801 | 0.0% |
| Ardagh Metal PA(AMBP) | Common Stock | L02235106 | $843 | 280,218 | 0.0% |
| iSHARES 3-7Y TR(IEI) | MutFund Fi12 TL | 464288661 | $848 | $7,343 | 0.0% |
| Radware LTD(RDWR) | Common Stock | M81873107 | $848 | 37,669 | 0.0% |
| Firstcash Holdi(FCFS) | Common Stock | 33768G107 | $850 | 8,205 | 0.0% |
| Crescent Energy(CRGY) | Common Stock | 44952J104 | $850 | 58,336 | 0.0% |
| Ishares ESG ADV(EMXF) | MutFund Eq 2 TL | 46436E742 | $852 | 22,866 | 0.0% |
| Ishares ESG ADV(DMXF) | MutFund Eq 2 TL | 46436E759 | $853 | 13,209 | 0.0% |
| N.Y. Times Co(NYT) | Common Stock | 650111107 | $856 | 16,462 | 0.0% |
| Spdr Convert(CWB) | MutFund Fi12 TL | 78464A359 | $856 | $11,000 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $860 | 4,771 | 0.0% |
| Bath&body Works(BBWI) | Common Stock | 070830104 | $864 | 22,336 | 0.0% |
| Mednax Inc(MD) | Common Stock | 58502B106 | $868 | 66,204 | 0.0% |
| FED Realty INV(FRT) | Common Stock | 313745101 | $871 | 7,784 | 0.0% |
| Leidos Holdings(LDOS) | Common Stock | 525327102 | $874 | 6,069 | 0.0% |
| Shutterstock(SSTK) | Common Stock | 825690100 | $885 | 29,163 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $888 | 24,195 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $888 | 10,800 | 0.0% |
| Terex Corp(TEX) | Common Stock | 880779103 | $890 | 19,283 | 0.0% |
| Permian Resourc(PR) | Common Stock | 71424F105 | $897 | 62,518 | 0.0% |
| Vanguard Mid(VO) | MutFund Eq 1 TL | 922908629 | $898 | 3,400 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $904 | 29,911 | 0.0% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $905 | 7,393 | 0.0% |
| Retail Opportun(ROICUSD) | Common Stock | 76131N101 | $907 | 52,290 | 0.0% |
| Penumbra Inc(PEN) | Common Stock | 70975L107 | $908 | 3,827 | 0.0% |
| Novanta Inc(NOVT) | Common Stock | 67000B104 | $911 | 5,969 | 0.0% |
| Superior Surgic(SGC) | Common Stock | 868358102 | $912 | 55,218 | 0.0% |
| Nutrien LTD(NTR) | Common Stock | 67077M108 | $914 | 20,432 | 0.0% |
| Gray Media Inc(GTN) | Common Stock | 389375106 | $915 | 290,721 | 0.0% |
| Imaxcorp(IMAX) | Common Stock | 45245E109 | $916 | 35,783 | 0.0% |
| Wisdomtree EM(DEM) | MutFund Eq 4 TL | 97717W315 | $919 | 22,722 | 0.0% |