Q4 2024 Holdings
Filed 2025-02-12 | 1594 holdings | $103.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $281 | 15 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $385 | 184 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $545 | 76 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $622 | 32 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $743 | 41 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $875 | 29 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $916 | 60 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $943 | 29 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $1.1K | 188 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.3K | 76 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.3K | 70 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.5K | 57 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.7K | 75 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $1.8K | 444 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $1.8K | 1,524 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.8K | 148 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.8K | 22 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.9K | 124 | 0.0% |
| Leslies Inc | COM | 527064109 | $2.0K | 868 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $2.0K | 188 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $2.0K | 62 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.0K | 25 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.1K | 226 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.1K | 47 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.4K | 91 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $2.4K | 55 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.4K | 72 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.4K | 63 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $2.4K | 88 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.5K | 53 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.5K | 161 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $2.5K | 116 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $2.5K | 217 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $2.6K | 164 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $2.6K | 141 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.7K | 298 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.7K | 44 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $2.7K | 195 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $2.7K | 156 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.8K | 32 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.8K | 74 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.8K | 41 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.8K | 92 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $2.8K | 24 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2.9K | 45 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $2.9K | 764 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $3.0K | 110 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.0K | 146 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $3.1K | 50 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.1K | 27 | 0.0% |