Q4 2024 Holdings
Filed 2025-02-14 | 917 holdings | $14.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $364.7K | 6,002 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $374.7K | 6,615 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $375.9K | 19,005 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $376.5K | 18,555 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $387.5K | 8,177 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $392.7K | 3,633 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $401.5K | 10,195 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $402.1K | 43,097 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $411.0K | 67,259 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $412.1K | 888 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $414.6K | 4,141 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $415.4K | 10,937 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $417.5K | 13,134 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $420.4K | 1,704 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $426.4K | 12,760 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $440.3K | 7,875 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $442.9K | 47,415 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $446.8K | 29,316 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $448.4K | 2,090 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $449.3K | 25,329 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $452.1K | 5,490 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $454.4K | 6,565 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $458.3K | 4,791 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $461.8K | 1,820 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $467.0K | 213,240 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $468.9K | 19,076 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $470.9K | 13,589 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $471.8K | 26,991 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $477.8K | 2,942 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $478.7K | 5,556 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $483.3K | 15,294 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $491.1K | 26,765 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $494.0K | 11,796 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $504.9K | 2,995 | 0.0% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $511.7K | 88,368 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $511.8K | 2,264 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $513.0K | 22,217 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $524.0K | 22,884 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $531.3K | 4,277 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $547.5K | 17,454 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $548.3K | 8,300 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $548.4K | 20,028 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $549.5K | 42,700 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $551.2K | 2,940 | 0.0% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $552.6K | 78,949 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $554.0K | 3,573 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $557.3K | 8,114 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $557.8K | 2,415 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $564.4K | 4,207 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $573.7K | 15,612 | 0.0% |