Q4 2024 Holdings
Filed 2025-01-30 | 1635 holdings | $40.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doordash Inc A(DASH) | CL A | 25809K105 | $2.5M | 15,153 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $2.5M | 33,600 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $2.6M | 283,222 | 0.0% |
| Greif Inc CL A(GEF) | CL A | 397624107 | $2.6M | 42,028 | 0.0% |
| Goodyear Tire Rubber Co(GT) | COM | 382550101 | $2.6M | 287,767 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.6M | 138,783 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $2.6M | 124,122 | 0.0% |
| Coty Inc CL A(COTY) | COM C | 222070203 | $2.6M | 376,127 | 0.0% |
| Echostar Corp A(SATS) | CL A | 278768106 | $2.6M | 114,960 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $2.6M | 139,366 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $2.6M | 76,639 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $2.7M | 320,871 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $2.7M | 50,336 | 0.0% |
| Neogenomics Inc(NEO) | COM N | 64049M209 | $2.7M | 161,080 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $2.7M | 43,808 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $2.7M | 79,700 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $2.7M | 207,138 | 0.0% |
| Prog Holdings Inc(PRG) | COM N | 74319R101 | $2.7M | 63,852 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.7M | 17,618 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.7M | 160,070 | 0.0% |
| RXO Inc(RXO) | COMMO | 74982T103 | $2.7M | 113,904 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $2.7M | 110,010 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.7M | 111,931 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $2.7M | 49,800 | 0.0% |
| Esab Corp(ESAB) | COM | 29605J106 | $2.7M | 22,864 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $2.7M | 71,222 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $2.7M | 77,724 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $2.8M | 57,122 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.8M | 61,974 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $2.8M | 27,994 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $2.8M | 41,732 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $2.8M | 69,998 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $2.8M | 33,434 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $2.8M | 227,179 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $2.8M | 18,437 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $2.8M | 47,625 | 0.0% |
| Masterbrand Inc(MBC) | COMMO | 57638P104 | $2.8M | 192,209 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $2.8M | 92,480 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.8M | 129,357 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $2.8M | 72,066 | 0.0% |
| World Kinect Corp(WKC) | COM | 981475106 | $2.8M | 103,123 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.8M | 37,309 | 0.0% |
| Dropbox Inc Class A(DBX) | CL A | 26210C104 | $2.9M | 95,551 | 0.0% |
| Core Main Inc Class A(CNM) | CL A | 21874C102 | $2.9M | 56,393 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.9M | 119,575 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM N | 53220K504 | $2.9M | 27,050 | 0.0% |
| Quaker Chemical Corporation(KWR) | COM | 747316107 | $2.9M | 20,640 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $2.9M | 26,172 | 0.0% |
| HA Sustainable Infrastructur(HASI) | COM | 41068X100 | $2.9M | 109,200 | 0.0% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $2.9M | 57,701 | 0.0% |