Q4 2024 Holdings
Filed 2025-02-13 | 270 holdings | $752.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genmab A/S | COM | 004595739 | $545.1K | 2,630 | 0.1% |
| monday.com Ltd.(MNDY) | COM | M7S64H106 | $551.2K | 2,341 | 0.1% |
| Nemetschek SE | COM | 005633962 | $563.8K | 5,817 | 0.1% |
| La Francaise des Jeux SA | COM | 00BG0SC10 | $564.7K | 14,653 | 0.1% |
| Henan Shuanghui Investment & Development Co., Ltd. Class A | COM | 00BD5CP84 | $565.1K | 158,900 | 0.1% |
| On Holding AG Class A(ONON) | COM | H5919C104 | $567.2K | 10,356 | 0.1% |
| Bunzl plc | COM | 00B0744B3 | $571.3K | 13,840 | 0.1% |
| Fast Retailing Co., Ltd. | COM | 006332439 | $577.0K | 1,685 | 0.1% |
| Ecopetrol SA Sponsored ADR(EC) | COM | 279158109 | $591.6K | 74,696 | 0.1% |
| Focus Media Information Technology Co Ltd Class A | COM | 00BD5CND5 | $595.0K | 617,800 | 0.1% |
| Medibank Private Ltd. | COM | 00BRTNNQ5 | $604.8K | 257,744 | 0.1% |
| Verbund AG Class A | COM | 004661607 | $607.6K | 8,383 | 0.1% |
| Hims & Hers Health, Inc. Class A(HIMS) | COM | 433000106 | $608.0K | 25,145 | 0.1% |
| Bureau Veritas SA | COM | 00B28DTJ6 | $609.4K | 20,059 | 0.1% |
| OneMain Holdings, Inc.(OMF) | COM | 68268W103 | $623.6K | 11,963 | 0.1% |
| Clicks Group Limited | COM | 006105578 | $634.4K | 32,086 | 0.1% |
| Kuaishou Technology Class B | COM | 00BLC90T0 | $635.1K | 119,306 | 0.1% |
| Hargreaves Lansdown plc | COM | 00B1VZ0M2 | $639.7K | 46,521 | 0.1% |
| Lyft, Inc. Class A(LYFT) | COM | 55087P104 | $646.2K | 50,095 | 0.1% |
| Moncler SpA | COM | 00BGLP232 | $653.6K | 12,382 | 0.1% |
| Telstra Group Limited | COM | 006087289 | $654.4K | 263,567 | 0.1% |
| Pearson PLC | COM | 000677608 | $665.9K | 41,472 | 0.1% |
| Safran SA | COM | 00B058TZ6 | $671.6K | 3,058 | 0.1% |
| Clearwater Analytics Holdings, Inc. Class A(CWAN) | COM | 185123106 | $673.1K | 24,458 | 0.1% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $677.1K | 4,829 | 0.1% |
| Sage Group plc | COM | 00B8C3BL0 | $678.6K | 42,562 | 0.1% |
| Singapore Airlines Ltd. | COM | 006811734 | $682.3K | 144,530 | 0.1% |
| Kaspi.kz Joint Stock Company Sponsored ADR RegS(KSPI) | COM | 48581R205 | $684.4K | 7,226 | 0.1% |
| ChampionX Corporation(APY1EUR) | COM | 15872M104 | $691.6K | 25,437 | 0.1% |
| Wix.com Ltd.(WIX) | COM | M98068105 | $692.1K | 3,226 | 0.1% |
| Sterling Infrastructure, Inc.(STRL) | COM | 859241101 | $695.4K | 4,128 | 0.1% |
| Louisiana-Pacific Corporation(LPX) | COM | 546347105 | $700.1K | 6,761 | 0.1% |
| TopBuild Corp.(BLD) | COM | 89055F103 | $704.6K | 2,263 | 0.1% |
| REA Group Ltd | COM | 006198578 | $711.1K | 4,923 | 0.1% |
| Royal KPN NV | COM | 005956078 | $716.9K | 196,971 | 0.1% |
| Cie Generale des Etablissements Michelin SA(ML) | COM | 00BPBPJ01 | $721.3K | 21,904 | 0.1% |
| Singapore Exchange Ltd. | COM | 006303866 | $722.2K | 77,336 | 0.1% |
| Suncor Energy Inc. | COM | 00B3NB1P2 | $722.9K | 20,262 | 0.1% |
| Weatherford International plc(WFRD) | COM | G48833118 | $729.8K | 10,189 | 0.1% |
| Kongsberg Gruppen ASA | COM | 005208241 | $734.7K | 6,519 | 0.1% |
| Capitec Bank Holdings Limited | COM | 006440859 | $736.5K | 4,434 | 0.1% |
| Intertek Group plc | COM | 003163836 | $742.1K | 12,533 | 0.1% |
| Admiral Group plc | COM | 00B02J639 | $742.2K | 22,415 | 0.1% |
| Great Wall Motor Co., Ltd. Class A | COM | 00BP3R325 | $749.6K | 207,800 | 0.1% |
| Xero Limited | COM | 00B8P4LP4 | $753.3K | 7,218 | 0.1% |
| Wartsila Oyj Abp | COM | 004525189 | $757.2K | 42,735 | 0.1% |
| Computershare Limited | COM | 006180412 | $764.5K | 36,369 | 0.1% |
| Nari Technology Co., Ltd. Class A | COM | 00BP3R444 | $766.4K | 221,800 | 0.1% |
| Auto Trader Group PLC | COM | 00BVYVFW2 | $769.5K | 77,480 | 0.1% |
| Geberit AG | COM | 00B1WGG93 | $779.1K | 1,372 | 0.1% |