Q4 2024 Holdings
Filed 2025-02-14 | 1644 holdings | $10.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $295.7K | 21,956 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $296.8K | 5,124 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $297.6K | 3,100 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $297.9K | 5,856 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $298.7K | 3,233 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $299.9K | 6,099 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $300.2K | 6,901 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $300.9K | 1,605 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $301.0K | 5,341 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $301.4K | 3,261 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $301.5K | 16,166 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $302.7K | 33,779 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $303.8K | 8,401 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $304.5K | 3,174 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $305.6K | 16,125 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $307.3K | 2,967 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $308.0K | 4,445 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $308.4K | 4,076 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $309.0K | 2,505 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $309.8K | 10,875 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $311.1K | 8,534 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $313.0K | 3,390 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $315.0K | 15,812 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $317.6K | 20,772 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $320.6K | 8,397 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $324.2K | 7,514 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $325.7K | 4,274 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $325.8K | 2,146 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $328.7K | 8,690 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $329.6K | 16,779 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $330.4K | 29,113 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $330.9K | 22,181 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $331.1K | 10,778 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $331.5K | 5,453 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $332.9K | 23,153 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $333.6K | 1,762 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $334.5K | 7,944 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $334.9K | 1,300 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $336.7K | 9,285 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $337.7K | 23,132 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $342.0K | 11,389 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $342.7K | 5,847 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $344.2K | 49,451 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $344.4K | 3,579 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $344.4K | 11,867 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $344.8K | 8,695 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $346.7K | 6,527 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $347.8K | 24,950 | 0.0% |
| Franklin Templeton ETF TR(FLAX) | FRANKLIN ASIA | 35473P660 | $349.2K | 15,369 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $352.0K | 5,736 | 0.0% |