Q4 2024 Holdings
Filed 2025-02-14 | 870 holdings | $852.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $709.6K | 11,998 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $710.4K | 33,180 | 0.1% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $710.9K | 26,674 | 0.1% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $711.0K | 5,964 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $711.6K | 8,021 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $714.4K | 53,711 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $715.9K | 6,301 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $719.0K | 161,576 | 0.1% |
| Progyny Inc(PGNY) | COM | 74340E103 | $720.6K | 41,773 | 0.1% |
| Centerspace(CSR) | COM | 15202L107 | $720.8K | 10,897 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $722.6K | 20,090 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $722.7K | 84,918 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $723.3K | 6,231 | 0.1% |
| Scansource Inc(SCSC) | COM | 806037107 | $723.7K | 15,251 | 0.1% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $725.0K | 80,288 | 0.1% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $732.2K | 22,413 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $733.3K | 4,321 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $738.8K | 12,923 | 0.1% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $739.8K | 20,805 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $744.2K | 5,090 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $745.2K | 4,134 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $749.4K | 4,449 | 0.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $750.3K | 158,954 | 0.1% |
| Transcat Inc(TRNS) | COM | 893529107 | $751.1K | 7,103 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $754.4K | 6,896 | 0.1% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $756.3K | 28,713 | 0.1% |
| BGC Group Inc(BGC) | CL A | 088929104 | $758.5K | 83,719 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $760.3K | 6,023 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $760.5K | 24,244 | 0.1% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $764.8K | 36,023 | 0.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $770.4K | 7,436 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $774.8K | 2,332 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $775.8K | 6,329 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $777.0K | 4,778 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $777.8K | 50,180 | 0.1% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $778.4K | 43,101 | 0.1% |
| Quaker Houghton(KWR) | COM | 747316107 | $778.7K | 5,532 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $778.8K | 6,626 | 0.1% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $780.3K | 8,469 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $780.6K | 11,444 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $781.8K | 1,891 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $782.6K | 3,567 | 0.1% |
| Camtek LTD(CAMT) | ORD | M20791105 | $785.1K | 9,720 | 0.1% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $785.5K | 12,399 | 0.1% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $789.8K | 3,930 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $791.9K | 135,828 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $794.0K | 5,361 | 0.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $795.6K | 7,086 | 0.1% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $798.1K | 20,360 | 0.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $802.0K | 18,951 | 0.1% |