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 |
|---|---|---|---|---|---|
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $295.1K | 5,633 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $295.7K | 4,543 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $295.9K | 4,290 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $297.9K | 5,519 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $298.0K | 19,728 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $299.1K | 8,012 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $299.5K | 2,246 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $299.9K | 16,927 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $300.0K | 8,781 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $300.2K | 1,793 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $300.7K | 2,992 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $302.9K | 2,583 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $303.1K | 8,987 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $304.1K | 29,800 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $304.8K | 7,915 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $305.8K | 4,138 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $308.1K | 6,103 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $308.1K | 3,270 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $308.6K | 12,173 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $308.7K | 12,583 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $309.2K | 25,503 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $309.4K | 1,090 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $310.1K | 7,167 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $310.5K | 2,353 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $310.9K | 2,931 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $313.6K | 3,359 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $314.2K | 3,412 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $315.6K | 38,869 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $315.9K | 27,913 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $317.8K | 6,009 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $318.0K | 4,961 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $318.5K | 20,751 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $320.3K | 16,621 | 0.0% |
| Sono TEK Corp(SOTK) | COM | 835483108 | $320.8K | 80,000 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $321.0K | 13,567 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $321.5K | 16,917 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $321.5K | 2,902 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $321.6K | 31,609 | 0.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $322.9K | 14,138 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $324.4K | 21,397 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $325.3K | 5,200 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $325.7K | 1,047 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $326.8K | 5,000 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $327.3K | 3,253 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $327.7K | 3,256 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $328.3K | 3,275 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $328.6K | 3,913 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $328.7K | 1,454 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $328.8K | 9,753 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $328.8K | 33,043 | 0.0% |