Q4 2024 Holdings
Filed 2025-02-11 | 1706 holdings | $113.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Financial Inc(AX) | COM | 05465C100 | $736.8K | 10,548 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $739.2K | 39,234 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $759.4K | 3,042 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $782.1K | 19,630 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $800.9K | 20,430 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $811.2K | 15,294 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $816.8K | 51,600 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $820.6K | 54,164 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $821.9K | 12,871 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $826.3K | 47,788 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $835.9K | 12,234 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $840.4K | 267,656 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $844.1K | 28,100 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $852.6K | 98,000 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $889.0K | 86,396 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $896.0K | 64,694 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $897.6K | 17,314 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $899.8K | 4,559 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $922.4K | 6,200 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $924.9K | 78,184 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $929.9K | 7,915 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $933.4K | 124,300 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $944.9K | 11,427 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $956.1K | 11,936 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $960.6K | 26,288 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $962.5K | 26,730 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $977.8K | 29,232 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $981.5K | 51,200 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $985.0K | 250,727 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $995.4K | 16,493 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $1.0M | 164,472 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.0M | 29,429 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.0M | 204,151 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.0M | 76,049 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $1.0M | 589,244 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.0M | 5,900 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.0M | 25,300 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $1.0M | 78,034 | 0.0% |
| Pharvaris N V(PHVS) | COM | N69605108 | $1.1M | 55,216 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1M | 8,381 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.1M | 22,030 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.1M | 8,554 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.1M | 105,910 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.1M | 14,961 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.1M | 9,344 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $1.1M | 108,898 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $1.1M | 36,800 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.2M | 545,388 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.2M | 72,350 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $1.2M | 147,800 | 0.0% |