Q4 2024 Holdings
Filed 2025-02-13 | 1309 holdings | $43.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilon Health Inc(AGL) | COMMON | 00857U107 | $18 | 9 | 0.0% |
| Embecta Corp(EMBC) | COM USD0.01 | 29082K105 | $21 | 1 | 0.0% |
| Allbirds Inc(BIRD) | COM CL A | 01675A208 | $21 | 3 | 0.0% |
| Huntington Bancshare(HBAN) | COMMON | 446150104 | $36 | 2 | 0.0% |
| Warby Parker Inc(WRBY) | CLASS A COMMON STOCK | 93403J106 | $43 | 1 | 0.0% |
| Enovis Corporation(ENOV) | COMMON STOCK | 194014502 | $44 | 1 | 0.0% |
| Amentum Holdings Inc(AMTM) | COMMON STOCK | 023939101 | $84 | 4 | 0.0% |
| Five Below Inc(FIVE) | COMMON | 33829M101 | $105 | 1 | 0.0% |
| American Eagle Outft(AEO) | COMMON | 02553E106 | $108 | 6 | 0.0% |
| Esab Corporation(ESAB) | COM USD0.001 WI | 29605J106 | $120 | 1 | 0.0% |
| Prudential PLC(PUKN) | ADR (2 ORD) | 74435K204 | $128 | 8 | 0.0% |
| ENI S P A(E) | ADR (2 ORD) | 26874R108 | $137 | 5 | 0.0% |
| Penn Entertainment(PENN) | COMMON STOCK | 707569109 | $139 | 7 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON | 34965K107 | $149 | 8 | 0.0% |
| Smith & Nephew Group(SNN) | SPDN ADR NEW | 83175M205 | $197 | 8 | 0.0% |
| Northwest Natural HL(NWN) | COMMON STOCK | 66765N105 | $198 | 5 | 0.0% |
| Ishares(AGZ) | AGENCY BOND ETF | 464288166 | $216 | 2 | 0.0% |
| APA Corporation(APA) | COM USD0.625 | 03743Q108 | $221 | 9 | 0.0% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $253 | 12 | 0.0% |
| Deutsche Bank AG NAM | ORDINARY | D18190898 | $256 | 15 | 0.0% |
| Matterport Inc(MTTR*) | CLASS A COMMON STOCK | 577096100 | $270 | 57 | 0.0% |
| Occidental Petrlm(OXY/WS) | WTS AUG 03 27 | 674599162 | $276 | 10 | 0.0% |
| Takeda Pharmaceutica(TAK) | REP(0.5 ORD) | 874060205 | $278 | 21 | 0.0% |
| Bunge Global SA(BG) | COMMON SHARES | H11356104 | $311 | 4 | 0.0% |
| Zoom Communications(ZM) | COM CL A | 98980L101 | $326 | 4 | 0.0% |
| Omega Healthcare INV(OHI) | COMMON | 681936100 | $333 | 8 | 0.0% |
| Gaming&leisure Pptys(GLPI) | COMMON | 36467J108 | $337 | 7 | 0.0% |
| Amkor Technology Inc(AMKR) | COMMON | 031652100 | $347 | 13 | 0.0% |
| Latham Group Inc(SWIM) | COMMON | 51819L107 | $348 | 50 | 0.0% |
| Coterra Energy Inc(CTRA) | COMMON | 127097103 | $358 | 14 | 0.0% |
| Trump Media & Techno(DJT) | COMMON | 25400Q105 | $375 | 11 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $376 | 4 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $390 | 12 | 0.0% |
| The Western Union(WU) | COMMON | 959802109 | $392 | 36 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $395 | 95 | 0.0% |
| Berkshire Hills Banc(BBT) | COMMON | 084680107 | $398 | 14 | 0.0% |
| Nextracker Inc(NXT) | COM USD0.0001 CL A | 65290E101 | $402 | 11 | 0.0% |
| First Foundation I(FFWM) | COM USD0.001 | 32026V104 | $404 | 65 | 0.0% |
| Mattel Inc(MAT) | COMMON | 577081102 | $408 | 23 | 0.0% |
| Abercrombie & Fitch(ANF) | CLASS A | 002896207 | $413 | 2 | 0.0% |
| Loews Corp(L) | COMMON | 540424108 | $423 | 5 | 0.0% |
| Everest Group LTD(EG) | COMMON | G3223R108 | $426 | 1 | 0.0% |
| Jazz Pharma PLC(JAZZ) | COMMON | G50871105 | $434 | 3 | 0.0% |
| XP Inc(XP) | COMMON | G98239109 | $452 | 38 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $473 | 4 | 0.0% |
| Knight-Swift Transpo(KNX) | CLASS A COMMON STOCK | 499049104 | $477 | 9 | 0.0% |
| Thomson Reuters Corp(TRI) | COMMON | 884903808 | $481 | 3 | 0.0% |
| Spok Hldgs Inc(SPOK) | COMMON | 84863T106 | $482 | 30 | 0.0% |
| Customers Bancorp in(CUBI) | COMMON | 23204G100 | $487 | 10 | 0.0% |
| Arch Resources Inc(ARCH1USD) | COM USD 0.01 CLASS A | 03940R107 | $498 | 3 | 0.0% |