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 |
|---|---|---|---|---|---|
| CoreCivic Inc(CXW) | COM | 21871N101 | $8.4K | 386 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $8.5K | 623 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $8.5K | 407 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $8.5K | 800 | 0.0% |
| Li Auto Inc(LI) | SPONSORED ADS | 50202M102 | $8.5K | 355 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.6K | 149 | 0.0% |
| ICL Group Ltd(ICL) | SHS | M53213100 | $8.6K | 1,735 | 0.0% |
| National Amusements Inc(0VVB) | CLASS B COM | 92556H206 | $8.6K | 821 | 0.0% |
| Adaptive Biotechnologies Corp(ADPT) | COM | 00650F109 | $8.7K | 1,450 | 0.0% |
| Albany International Corp(AIN) | CL A | 012348108 | $8.8K | 110 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $8.8K | 21 | 0.0% |
| Fox Corp(FOXA) | CL A COM | 35137L105 | $8.8K | 182 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $8.9K | 205 | 0.0% |
| ChampionX Corp(APY1EUR) | COM | 15872M104 | $8.9K | 329 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | SPON ADR UNITS | 344419106 | $9.0K | 105 | 0.0% |
| Ttwf LP(WLK) | COM | 960413102 | $9.1K | 79 | 0.0% |
| Brookfield BRP Holdings Canada(BEPC) | None | 11285B108 | $9.2K | 331 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $9.2K | 514 | 0.0% |
| Pacer ETFs(SRVR) | DATA AND INFRAST | 69374H741 | $9.3K | 311 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $9.4K | 97 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $9.4K | 95 | 0.0% |
| Tekla Healthcare(HQH) | SH BEN INT | 87911J103 | $9.5K | 590 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $9.5K | 1,015 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $9.5K | 162 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $9.6K | 312 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $9.7K | 89 | 0.0% |
| Wipro(WIT) | SPON ADR 1 SH | 97651M109 | $9.7K | 2,740 | 0.0% |
| Brown-Forman Corp(BF/A) | CL A | 115637100 | $9.8K | 260 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $9.8K | 2,000 | 0.0% |
| Eaton Vance Funds ed-end/U(EOT) | COM SHS | 27829L105 | $9.9K | 603 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $10.0K | 930 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $10.0K | 229 | 0.0% |
| BlackRock Funds ed-end(XFRAX) | COM | 09255X100 | $10.1K | 731 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $10.1K | 146 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $10.1K | 299 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $10.2K | 66 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $10.3K | 1,023 | 0.0% |
| MaxLinear Inc(MXL) | COM | 57776J100 | $10.4K | 525 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $10.4K | 117 | 0.0% |
| ArrowMark Financial Corp(BANX) | COM | 861780104 | $10.5K | 500 | 0.0% |
| Radware Ltd(RDWR) | ORD | M81873107 | $10.5K | 466 | 0.0% |
| Firstcash Inc(FCFS) | COM | 33768G107 | $10.6K | 102 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $10.6K | 750 | 0.0% |
| Mgic Investment CP(MTG) | COM | 552848103 | $10.6K | 447 | 0.0% |
| Invesco Capital Management LLC(PKB) | BUILDING & CONST | 46137V779 | $10.6K | 140 | 0.0% |
| Consensus Cloud Solutions Inc(CCSI) | COM | 20848V105 | $10.6K | 445 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $10.7K | 460 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $10.7K | 349 | 0.0% |
| Novocure Ltd(NVCR) | ORD SHS | G6674U108 | $10.8K | 361 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $10.8K | 809 | 0.0% |