Q4 2024 Holdings
Filed 2025-02-06 | 12588 holdings | $29.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matson Inc(MATX) | COM | 57686G105 | $535.2K | 3,969 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $535.3K | 31,029 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $535.3K | 2,805 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $538.0K | 4,424 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $538.6K | 3,484 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $539.8K | 4,083 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $542.0K | 24,078 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $543.0K | 3,010 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $543.5K | 27,462 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $545.8K | 23,547 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $546.5K | 1,686 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $547.1K | 3,661 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $547.8K | 22,294 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $548.6K | 3,589 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $549.6K | 17,893 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $550.6K | 2,267 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $552.8K | 13,609 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $555.2K | 8,147 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $555.5K | 25,045 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $557.9K | 76,986 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $558.6K | 9,992 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $559.6K | 7,527 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $560.9K | 10,077 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $562.7K | 10,801 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $563.2K | 12,647 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $566.6K | 7,796 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $568.5K | 9,263 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $568.8K | 5,714 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $570.9K | 34,638 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $572.3K | 26,278 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $578.3K | 15,065 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $578.9K | 9,155 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $583.6K | 87,683 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $585.0K | 1,636 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $585.8K | 32,468 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $588.2K | 93,856 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $592.2K | 25,322 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $596.7K | 7,987 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $598.8K | 5,231 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $598.9K | 23,467 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $601.7K | 4,177 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $602.0K | 21,540 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $602.1K | 34,525 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $603.7K | 399,548 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $607.2K | 11,662 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $607.6K | 31,673 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $607.9K | 30,735 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $608.9K | 15,352 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $609.3K | 3,116 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $609.8K | 13,627 | 0.0% |