Q4 2024 Holdings
Filed 2025-02-12 | 1594 holdings | $103.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $5.3M | 93,237 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $5.3M | 343,214 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $5.4M | 20,395 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $5.5M | 199,883 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $5.6M | 69,273 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $5.6M | 181,036 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $5.6M | 82,560 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $5.8M | 147,543 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.8M | 179,140 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.9M | 185,616 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $5.9M | 244,689 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $5.9M | 44,104 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.9M | 334,951 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $6.0M | 109,514 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $6.0M | 106,100 | 0.0% |
| Paramount Global Class B(0VVB) | COM | 92556H206 | $6.1M | 567,938 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $6.1M | 256,867 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $6.3M | 149,679 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $6.4M | 75,472 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $6.4M | 78,204 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $6.4M | 18,934 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $6.5M | 56,206 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $6.5M | 179,341 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $6.6M | 256,189 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $6.7M | 308,352 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.8M | 993,078 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $6.8M | 178,641 | 0.0% |
| Grab Holdings Limited Class A(GRAB) | ORD | G4124C109 | $6.9M | 1,440,536 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $7.0M | 76,215 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $7.1M | 58,165 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $7.1M | 50,500 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $7.3M | 90,245 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $7.3M | 383,646 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $7.3M | 43,626 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.3M | 46,165 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $7.4M | 95,437 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $7.4M | 111,200 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $7.5M | 55,269 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $7.5M | 668,552 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.7M | 213,724 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $7.7M | 102,842 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $7.8M | 34,889 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $7.8M | 173,300 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $7.8M | 700,923 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $8.0M | 139,000 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $8.0M | 71,763 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $8.3M | 106,611 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $8.4M | 59,773 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $8.7M | 37,100 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $8.8M | 209,820 | 0.0% |