Q4 2024 Holdings
Filed 2025-02-10 | 433 holdings | $40.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kosmos Energy LTD(KOS) | COM | 500688106 | $64.1M | 18,743,734 | 0.2% |
| Champion Homes Inc(SKY) | COM | 830830105 | $65.0M | 737,626 | 0.2% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $66.4M | 687,031 | 0.2% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $66.8M | 7,392,597 | 0.2% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $69.0M | 2,854,284 | 0.2% |
| Vericel Corp(VCEL) | COM | 92346J108 | $69.1M | 1,258,416 | 0.2% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $69.9M | 14,098,139 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $70.4M | 584,867 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $74.7M | 1,032,180 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $77.4M | 1,074,883 | 0.2% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $78.1M | 2,504,726 | 0.2% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $81.6M | 1,028,174 | 0.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $87.8M | 478,867 | 0.2% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $90.3M | 2,983,482 | 0.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $93.4M | 1,649,212 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $93.5M | 4,241,547 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $99.8M | 350,110 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $100.1M | 4,748,915 | 0.2% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $101.7M | 2,290,114 | 0.2% |
| Globus MED Inc(GMED) | CL A | 379577208 | $102.0M | 1,232,643 | 0.2% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $102.0M | 413,188 | 0.2% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $104.0M | 2,640,029 | 0.3% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $105.1M | 935,751 | 0.3% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $105.8M | 627,361 | 0.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $107.2M | 3,589,675 | 0.3% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $109.8M | 1,060,762 | 0.3% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $114.7M | 371,771 | 0.3% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $116.6M | 3,482,852 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $116.9M | 261,255 | 0.3% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $119.2M | 5,493,490 | 0.3% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $120.2M | 1,040,099 | 0.3% |
| TPG Inc(TPG) | COM CL A | 872657101 | $120.7M | 1,920,311 | 0.3% |
| Glaukos Corp(GKOS) | COM | 377322102 | $121.4M | 809,589 | 0.3% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $126.1M | 1,876,758 | 0.3% |
| Freshpet Inc(FRPT) | COM | 358039105 | $131.3M | 886,618 | 0.3% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $131.5M | 847,841 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $132.6M | 373,730 | 0.3% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $133.5M | 737,551 | 0.3% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $137.1M | 2,949,723 | 0.3% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $137.9M | 1,032,920 | 0.3% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $138.0M | 533,788 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $143.9M | 3,628,043 | 0.4% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $145.2M | 838,368 | 0.4% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $146.9M | 15,597,698 | 0.4% |
| Novanta Inc(NOVT) | COM | 67000B104 | $149.1M | 975,841 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $150.1M | 647,615 | 0.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $150.5M | 1,351,036 | 0.4% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $155.1M | 2,525,208 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $157.3M | 830,704 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $158.9M | 2,489,151 | 0.4% |