Q4 2024 Holdings
Filed 2025-02-11 | 1706 holdings | $113.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $3.9M | 316,206 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.9M | 419,509 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $3.9M | 93,484 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $3.9M | 564,172 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $4.0M | 32,556 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.0M | 44,074 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $4.0M | 21,100 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $4.1M | 18,922 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $4.1M | 52,898 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $4.1M | 225,062 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $4.1M | 95,730 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.1M | 39,950 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.2M | 22,446 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $4.2M | 201,800 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $4.2M | 16,669 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $4.2M | 78,836 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $4.2M | 1,999 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $4.2M | 41,156 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.2M | 31,030 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.3M | 39,795 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $4.3M | 755,216 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $4.3M | 55,220 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $4.3M | 458,363 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $4.3M | 55,700 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $4.4M | 45,928 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $4.4M | 89,974 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $4.4M | 44,672 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $4.5M | 123,384 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $4.5M | 423,302 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $4.6M | 184,306 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $4.6M | 8,700 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $4.6M | 838,854 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $4.7M | 234,612 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $4.7M | 57,000 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $4.7M | 41,106 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.7M | 62,178 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $4.7M | 114,358 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $4.7M | 169,654 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.7M | 82,427 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.8M | 59,192 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $4.8M | 32,790 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.8M | 22,921 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $4.8M | 75,058 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $4.8M | 429,608 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $4.8M | 40,900 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $4.9M | 60,324 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.9M | 23,587 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.0M | 88,557 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $5.0M | 43,982 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $5.1M | 1,967,816 | 0.0% |