Q4 2024 Holdings
Filed 2025-02-07 | 11888 holdings | $287.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 Growth ETF(VOOG) | 500 GRTH IDX F | 921932505 | $1.9K | 5 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.0K | 18 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $2.0K | 74 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $2.0K | 237 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.1K | 23 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.1K | 88 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.1K | 35 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $2.2K | 135 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $2.2K | 94 | 0.0% |
| First Advantage Corp(FA) | COM | 31846B108 | $2.4K | 135 | 0.0% |
| Ollies Bargain Outlet Hldg Inc(OLLI) | COM | 681116109 | $2.4K | 23 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $2.4K | 177 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $2.4K | 97 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $2.4K | 117 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.5K | 30 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $2.5K | 42 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.5K | 53 | 0.0% |
| Crinetics Pharmaceuticals Inc(CRNX) | COM | 22663K107 | $2.5K | 52 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.5K | 7 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $2.6K | 47 | 0.0% |
| Pharvaris NV(PHVS) | COM | N69605108 | $2.7K | 143 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $2.7K | 92 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $2.7K | 35 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.8K | 15 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $2.8K | 542 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.8K | 42 | 0.0% |
| Materion Corp COM(MTRN) | COMMSTCK | 576690101 | $2.8K | 28 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.9K | 28 | 0.0% |
| Crane Co(CR) | COMMON STOCK | 224408104 | $2.9K | 19 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $3.0K | 788 | 0.0% |
| Hyzon Motors Inc(HYZN) | CL A NEW | 44951Y201 | $3.0K | 3,009 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $3.1K | 69 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $3.3K | 122 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $3.4K | 382 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $3.4K | 480 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $3.4K | 28 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $3.5K | 89 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.6K | 44 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $3.7K | 105 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $3.7K | 62 | 0.0% |
| Southstate Corp(SSBUSD) | COM | 840441109 | $3.8K | 39 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.9K | 20 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $4.0K | 444 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $4.2K | 290 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $4.6K | 32 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $4.6K | 118 | 0.0% |
| Invsc Dynamc Enrg Explrtn Prdc(PXE) | ENERGY EXPLORATI | 46137V761 | $4.6K | 151 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $4.6K | 253 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $4.7K | 403 | 0.0% |
| Cboe Global Markets Inc(AU)Call | COM SHS | G0378L100 | $4.7K | $18,800 | 0.0% |