Q4 2024 Holdings
Filed 2025-02-14 | 718 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $153.2K | 12,287 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $153.7K | 33,714 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $153.9K | 49,792 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $155.1K | 22,287 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $158.5K | 19,192 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $158.5K | 11,921 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $158.7K | 13,400 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $159.0K | 10,524 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $160.6K | 25,660 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $160.7K | 12,134 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $161.9K | 17,356 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $163.6K | 11,636 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $166.2K | 10,825 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $166.2K | 46,950 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $166.3K | 52,786 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $175.0K | 17,212 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $179.0K | 11,422 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $182.0K | 15,426 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $183.1K | 26,459 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $184.1K | 27,526 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $186.0K | 19,332 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $186.6K | 49,362 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $189.8K | 11,000 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $190.0K | 60,900 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $194.1K | 27,763 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $194.4K | 12,651 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $199.5K | 16,705 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $200.0K | 10,600 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $201.9K | 18,799 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $202.6K | 8,370 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $202.6K | 9,200 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $206.5K | 1,388 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $206.5K | 4,200 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $207.1K | 6,530 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $209.6K | 7,850 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $211.8K | 6,752 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $213.2K | 4,050 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $216.2K | 6,576 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $216.4K | 2,728 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $216.9K | 131,472 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $217.3K | 31,306 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $217.5K | 254,019 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $218.5K | 2,826 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $219.6K | 83,498 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $219.8K | 136,530 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $220.8K | 1,411 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $223.6K | 41,101 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $224.2K | 29,701 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $224.5K | 997 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $225.5K | 38,539 | 0.0% |