Q4 2024 Holdings
Filed 2025-01-27 | 1745 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $2.6K | 30 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $2.6K | 50 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.7K | 21 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.7K | 74 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $2.7K | 29 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $2.7K | 11 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.7K | 180 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.7K | 69 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.7K | 103 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $2.7K | 190 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.8K | 132 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $2.8K | 27 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $2.8K | 68 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.8K | 25 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.8K | 258 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.8K | 48 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.8K | 12 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.8K | 167 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $2.8K | 352 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.9K | 55 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $2.9K | 39 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.9K | 313 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.9K | 23 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $2.9K | 120 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $2.9K | 28 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.9K | 24 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.9K | 48 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $3.0K | 240 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $3.0K | 109 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $3.0K | 114 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $3.0K | 40 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $3.1K | 40 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $3.1K | 43 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $3.1K | 57 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $3.1K | 86 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.1K | 17 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.2K | 64 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.2K | 85 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.2K | 91 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.2K | 40 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $3.2K | 215 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $3.2K | 138 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.2K | 59 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $3.2K | 33 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $3.2K | 124 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $3.2K | 115 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $3.3K | 65 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.3K | 138 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.3K | 57 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $3.3K | 178 | 0.0% |