Q4 2024 Holdings
Filed 2025-02-14 | 389 holdings | $365.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $5.9M | 53,650 | 1.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.9M | 44,736 | 1.4% |
| Everest Group LTD(EG) | COM | G3223R108 | $4.9M | 13,619 | 1.4% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $4.5M | 168,446 | 1.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.3M | 25,414 | 1.2% |
| Grindr Inc(GRND) | COM | 39854F101 | $4.2M | 233,710 | 1.1% |
| Copart Inc(CPRT) | COM | 217204106 | $3.7M | 64,232 | 1.0% |
| Stantec Inc(STN) | COM | 85472N109 | $3.3M | 42,340 | 0.9% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $3.3M | 59,820 | 0.9% |
| Movado Group Inc(MOV) | COM | 624580106 | $3.2M | 161,889 | 0.9% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $3.1M | 256,128 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.0M | 20,357 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0M | 11,494 | 0.8% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.9M | 39,242 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 7,118 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.8M | 6,821 | 0.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.8M | 26,315 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.7M | 4,555 | 0.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.7M | 17,286 | 0.7% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.6M | 48,069 | 0.7% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.6M | 153,162 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.6M | 57,421 | 0.7% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.6M | 26,389 | 0.7% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.5M | 43,932 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 791 | 0.7% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.5M | 68,757 | 0.7% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.5M | 19,020 | 0.7% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.5M | 219,420 | 0.7% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.5M | 33,018 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.4M | 45,329 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 5,301 | 0.6% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.3M | 12,895 | 0.6% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.3M | 266,113 | 0.6% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2.3M | 64,254 | 0.6% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.3M | 26,551 | 0.6% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $2.3M | 157,792 | 0.6% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $2.2M | 56,447 | 0.6% |
| Progyny Inc(PGNY) | COM | 74340E103 | $2.2M | 129,883 | 0.6% |
| Timken Co(TKR) | COM | 887389104 | $2.2M | 31,084 | 0.6% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.2M | 28,326 | 0.6% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.2M | 85,571 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 21,542 | 0.6% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.1M | 59,465 | 0.6% |
| Jabil Inc(JBL) | COM | 466313103 | $2.1M | 14,635 | 0.6% |
| Cava Group Inc(CAVA) | COM | 148929102 | $2.1M | 18,306 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.0M | 8,847 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0M | 8,640 | 0.5% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $1.9M | 229,526 | 0.5% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $1.9M | 230,773 | 0.5% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $1.9M | 23,845 | 0.5% |