Q4 2024 Holdings
Filed 2025-02-11 | 1538 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helmerich & Payne Inc(HP) | COM | 423452101 | $332 | 10,362 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $334 | 28,652 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $334 | 29,011 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $335 | 34,862 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $342 | 3,777 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $342 | 4,815 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $344 | 42,773 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $352 | 5,218 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $353 | 37,803 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $354 | 6,532 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $354 | 4,874 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $355 | 8,442 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $362 | 1,466 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $362 | 15,460 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $364 | 16,613 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $364 | 24,758 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $365 | 5,577 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $367 | 19,312 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $367 | 3,205 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $367 | 11,194 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $370 | 26,957 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $371 | 8,480 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $371 | 24,291 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $374 | 8,566 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $377 | 15,203 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $379 | 10,970 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $379 | 3,336 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $382 | 24,993 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $382 | 5,731 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $384 | 2,317 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $386 | 11,801 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $386 | 16,385 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $386 | 25,665 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $389 | 31,473 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $394 | 12,739 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $397 | 16,006 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $400 | 22,935 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $401 | 14,415 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $406 | 11,801 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $407 | 2,350 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $408 | 6,934 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $409 | 2,030 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $410 | 5,649 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $410 | 16,526 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $414 | 12,016 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $415 | 22,430 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $415 | 36,865 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $416 | 4,019 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $417 | 6,199 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $418 | 31,579 | 0.0% |