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 |
|---|---|---|---|---|---|
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $285.0K | 3,659 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $286.4K | 15,357 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $288.9K | 3,700 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $289.8K | 122,779 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $291.2K | 14,690 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $291.7K | 44,406 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $291.8K | 5,338 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $293.8K | 11,800 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $294.9K | 4,505 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $298.2K | 6,607 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $298.5K | 53,586 | 0.0% |
| Ardent Health Partners Inc(ARDT) | COM | 03980N107 | $299.7K | 17,544 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $300.1K | 13,196 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $304.2K | 7,485 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $307.7K | 2,553 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $311.7K | 7,074 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $314.0K | 3,716 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $314.3K | 7,645 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $315.6K | 26,000 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $316.0K | 3,406 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $316.1K | 896 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $317.9K | 23,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $319.4K | 2,868 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $321.4K | 32,012 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $323.4K | 30,026 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $323.4K | 8,868 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $326.3K | 4,267 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $329.2K | 13,933 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $331.3K | 23,769 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $335.0K | 36,104 | 0.0% |
| Leslies Inc | COM | 527064109 | $335.3K | 150,370 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $335.5K | 7,818 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $335.7K | 29,841 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $336.4K | 1,467 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $337.3K | 17,906 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $338.1K | 6,017 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $340.9K | 3,441 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $344.9K | 3,794 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $347.4K | 2,215 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $348.8K | 60,975 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $350.4K | 14,508 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $353.7K | 43,457 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $353.8K | 2,599 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $355.3K | 1,462 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $358.4K | 61,800 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $359.3K | 7,911 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $363.9K | 30,787 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $369.8K | 897 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $371.3K | 9,604 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $372.6K | 418 | 0.0% |