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 |
|---|---|---|---|---|---|
| Unifirst Corp Mass(UNF) | COM | 904708104 | $307.8K | 1,799 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $309.2K | 3,386 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $310.6K | 36,759 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $311.4K | 7,323 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $311.6K | 2,532 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $313.8K | 14,289 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $315.0K | 18,782 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $315.9K | 18,229 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $316.5K | 3,309 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $316.6K | 3,117 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $318.5K | 2,083 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $318.9K | 834 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $322.5K | 35,600 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $323.9K | 4,463 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $326.0K | 6,760 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $327.5K | 33,213 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $331.0K | 3,197 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $331.1K | 35,487 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $331.4K | 4,662 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $333.1K | 8,727 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $335.2K | 4,539 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $340.1K | 267,758 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $340.6K | 2,898 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $342.5K | 90,619 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $342.7K | 4,033 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $342.9K | 6,415 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $345.6K | 36,840 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $346.5K | 5,080 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $347.0K | 12,504 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $351.4K | 4,096 | 0.0% |
| Vaneck ETF Trust(IHY) | INTERNATIONAL HI | 92189F445 | $353.5K | 17,260 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $358.1K | 43,825 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $359.1K | 11,137 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $359.2K | 10,727 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $361.5K | 2,333 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $362.4K | 2,477 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $362.8K | 7,994 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $363.3K | 2,230 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $364.1K | 29,626 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $368.6K | 5,340 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $368.9K | 2,750 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $370.5K | 1,438 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $371.2K | 9,392 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $371.6K | 4,493 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $376.1K | 10,020 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $377.0K | 8,303 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $378.9K | 20,082 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $379.9K | 7,994 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $380.3K | 11,687 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $380.6K | 7,332 | 0.0% |