Q4 2024 Holdings
Filed 2025-01-28 | 2751 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Communities Inc(CCS) | COM | 156504300 | $4.0K | 54 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $4.0K | 21 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $4.0K | 1,066 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.1K | 169 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $4.1K | 30 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $4.1K | 400 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.1K | 431 | 0.0% |
| Paysafe Ltd(PSFE) | SHS | G6964L206 | $4.2K | 244 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $4.2K | 632 | 0.0% |
| Shinhan FIN Group(SHG) | SPN ADR RESTRD | 824596100 | $4.2K | 129 | 0.0% |
| Global-e Online Ltd(GLBE) | SHS | M5216V106 | $4.3K | 78 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $4.3K | 39 | 0.0% |
| Grifols SA(GRFS) | SP ADR REP B NVT | 398438408 | $4.3K | 581 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $4.4K | 400 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $4.4K | 545 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $4.4K | 249 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $4.4K | 132 | 0.0% |
| JFrog Ltd(FROG) | ORD SHS | M6191J100 | $4.4K | 151 | 0.0% |
| Cohen & Steers Capital Management Inc(RFI) | COM | 19247R103 | $4.5K | 388 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $4.5K | 918 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $4.6K | 188 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $4.6K | 118 | 0.0% |
| Pacific Biosciences of Califor(PACB) | COM | 69404D108 | $4.6K | 2,500 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $4.6K | 167 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $4.6K | 23 | 0.0% |
| Sunnova Energy International I(NOVAQ) | COM | 86745K104 | $4.6K | 1,338 | 0.0% |
| Alpha Metallurgical Resources(AMR) | COM | 020764106 | $4.6K | 23 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $4.7K | 274 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $4.7K | 226 | 0.0% |
| Mueller Water Products Inc(MWA) | COM SER A | 624758108 | $4.7K | 211 | 0.0% |
| PennyMac Mortgage Investment T(PMT) | COM | 70931T103 | $4.8K | 381 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $4.8K | 356 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $4.8K | 274 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $4.8K | 18 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $4.9K | 58 | 0.0% |
| Denny's Corp(DENN) | COM | 24869P104 | $4.9K | 813 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $5.0K | 136 | 0.0% |
| Harmony Biosciences Holdings I(HRMY) | COM | 413197104 | $5.0K | 146 | 0.0% |
| BlackRock Fund Advisors(IWL) | RUS TOP 200 ETF | 464289446 | $5.1K | 35 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $5.1K | 148 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $5.1K | 120 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $5.1K | 160 | 0.0% |
| Recursion Pharmaceuticals Inc(RXRX) | CL A | 75629V104 | $5.2K | 772 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $5.3K | 39 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $5.3K | 110 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $5.3K | 46 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $5.4K | 148 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $5.4K | 23 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $5.4K | 300 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $5.4K | 57 | 0.0% |