Q4 2024 Holdings
Filed 2025-01-15 | 788 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $254.2K | 3,043 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $278.3K | 4,938 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $295.6K | 1,209 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $307.3K | 2,680 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $318.5K | 20,006 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $326.8K | 28,414 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $344.9K | 17,000 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $369.5K | 2,207 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $376.0K | 8,052 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $381.1K | 3,972 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $407.0K | 8,898 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $412.9K | 10,380 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $420.2K | 6,841 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $420.5K | 36,065 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $424.4K | 1,700 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $450.5K | 20,355 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $499.2K | 27,338 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $530.1K | 41,807 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $577.2K | 29,920 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $580.4K | 85,860 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $592.1K | 30,382 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $613.6K | 33,530 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $651.0K | 2,500 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $674.4K | 69,166 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $681.2K | 9,199 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $696.5K | 25,291 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $731.8K | 32,569 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $761.3K | 6,112 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $763.4K | 6,769 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $768.2K | 18,344 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $783.8K | 27,972 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $787.6K | 73,125 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $789.6K | 16,253 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $796.6K | 10,109 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $816.1K | 64,213 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $827.5K | 16,389 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $828.9K | 9,096 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $866.0K | 12,801 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $898.1K | 8,047 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $901.9K | 12,199 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $914.5K | 12,298 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $917.1K | 13,770 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $918.7K | 29,285 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $926.9K | 13,869 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $945.1K | 65,816 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $945.7K | 2,253 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $970.1K | 11,732 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.0M | 65,427 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.0M | 4,732 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.0M | 10,631 | 0.0% |