Q4 2024 Holdings
Filed 2025-02-14 | 1644 holdings | $10.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wingstop Inc(WING) | COM | 974155103 | $357.3K | 1,257 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $359.1K | 2,334 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $359.9K | 10,401 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $360.2K | 10,044 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $360.6K | 18,444 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $361.3K | 40,008 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $364.2K | 12,099 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $364.8K | 1,763 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $364.8K | 17,324 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $365.9K | 3,342 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $366.0K | 4,228 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $366.1K | 5,796 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $366.6K | 4,584 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $366.7K | 21,632 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $366.7K | 10,886 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $366.8K | 3,297 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $367.5K | 67,424 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $368.6K | 16,640 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $368.7K | 19,550 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $369.2K | 35,641 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $369.3K | 15,477 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $369.9K | 2,796 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $372.9K | 11,890 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $373.0K | 2,356 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $373.9K | 8,324 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $376.4K | 3,255 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $376.6K | 14,445 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $377.1K | 7,225 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $377.3K | 15,727 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $378.6K | 2,297 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $379.5K | 14,000 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $381.4K | 1,148 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $382.1K | 3,392 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $382.6K | 2,953 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $383.8K | 16,067 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $384.1K | 4,570 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $384.4K | 5,848 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $386.5K | 11,026 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $386.5K | 4,673 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $389.0K | 12,345 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $390.3K | 15,679 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $391.9K | 7,413 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $392.5K | 3,141 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $393.5K | 25,823 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $393.7K | 18,011 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $393.8K | 8,519 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $395.0K | 3,431 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $395.1K | 52,325 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $395.1K | 10,458 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $395.2K | 2,762 | 0.0% |