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 |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI) | COM | 136375102 | $689.0K | 6,788 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $691.9K | 25,445 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $692.3K | 29,994 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $702.2K | 27,328 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $704.7K | 12,438 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $704.9K | 16,153 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $705.0K | 30,297 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $705.7K | 10,193 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $706.5K | 3,037 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $712.1K | 8,400 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $713.5K | 11,658 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $713.8K | 1,802 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $714.5K | 15,062 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $716.0K | 2,179 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $717.4K | 10,155 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $718.0K | 46,320 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $718.7K | 3,509 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $720.5K | 38,831 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $720.7K | 8,126 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $727.0K | 272,402 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $727.8K | 7,015 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $728.0K | 6,933 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $728.0K | 13,927 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $728.1K | 20,155 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $729.6K | 65,068 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $732.0K | 77,798 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $732.9K | 5,589 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $734.7K | 25,556 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $735.1K | 11,889 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $736.5K | 3,149 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $739.3K | 17,759 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $741.5K | 51,196 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $744.6K | 37,528 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $744.6K | 29,950 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $746.2K | 6,504 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $746.7K | 4,343 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $749.3K | 44,219 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $751.3K | 2,768 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $752.9K | 37,972 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $755.5K | 27,599 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $758.4K | 8,150 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $759.4K | 5,316 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $767.4K | 7,710 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $768.6K | 20,000 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $769.4K | 18,728 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $770.8K | 5,393 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $773.2K | 53,742 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $776.2K | 35,503 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $777.4K | 8,385 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $780.8K | 11,292 | 0.0% |