Q4 2024 Holdings
Filed 2025-02-14 | 2435 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $764.6K | 20,553 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $766.8K | 20,258 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $769.2K | 8,423 | 0.0% |
| Vinfast Auto LTD(VFS) | SHS | Y9390M103 | $770.3K | 191,130 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $771.6K | 8,364 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $774.8K | 3,716 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $775.5K | 34,012 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $780.5K | 7,679 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $781.1K | 3,214 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $781.4K | 6,032 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $781.7K | 6,993 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $784.3K | 33,010 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $785.3K | 2,226 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $785.3K | 21,827 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $785.7K | 96,998 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $794.9K | 5,134 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $796.0K | 38,141 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $797.1K | 18,649 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $797.1K | 6,015 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $797.9K | 304,537 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $799.3K | 76,412 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $801.9K | 10,025 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $802.6K | 3,827 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $802.7K | 14,745 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $804.0K | 7,109 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $804.4K | 25,161 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $805.3K | 25,744 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $805.7K | 30,681 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $806.2K | 3,267 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $807.3K | 5,210 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $808.3K | 23,061 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $809.2K | 4,662 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $811.1K | 21,012 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $811.2K | 17,100 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $814.0K | 41,806 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $814.6K | 1,976 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $817.1K | 44,406 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $819.6K | 4,164 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $819.8K | 276,017 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $820.8K | 2,744 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $822.5K | 118,180 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $826.4K | 18,559 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $830.4K | 9,694 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $831.4K | 9,650 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $832.1K | 7,963 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $833.8K | 7,885 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $834.1K | 35,983 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $835.7K | 42,164 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $836.1K | 26,349 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $838.3K | 20,531 | 0.0% |