Q4 2024 Holdings
Filed 2025-02-10 | 2086 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AAR Corp(AIR) | COM | 000361105 | $919.0K | 14,990 | 0.0% |
| Cargurus Inc(CARG) | COM | 141788109 | $926.0K | 25,338 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $934.0K | 17,709 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.0M | 1,724,623 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.0M | 18,601 | 0.0% |
| Bentley SYS Inc(BSY) | COM | 08265T208 | $1.1M | 24,447 | 0.0% |
| Affirm Hldgs(AFRM) | COM | 00827B106 | $1.2M | 19,403 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.2M | 33,192 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.2M | 59,253 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.3M | 17,367 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 19,738 | 0.0% |
| Core Scientific Inc(CORZ) | COM | 21874A106 | $1.3M | 94,573 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $1.3M | 19,321 | 0.0% |
| American Centy ETF(AVUV) | COM | 025072877 | $1.4M | 14,433 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.4M | 10,612 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.5M | 48,611 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.5M | 92,117 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.5M | 15,872 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.5M | 21,814 | 0.0% |
| American Centy ETF(AVEM) | COM | 025072604 | $1.5M | 26,338 | 0.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $1.6M | 33,659 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.6M | 14,437 | 0.0% |
| Bancorp Inc del(TBBK) | SPONSORED ADR | 05969A105 | $1.6M | 30,696 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.6M | 32,123 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.6M | 10,826 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.7M | 29,973 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $1.8M | 77,167 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.8M | 35,326 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.9M | 16,922 | 0.0% |
| Alaska AIR Group(ALK) | COM | 011659109 | $2.0M | 31,391 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 15,314,663 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.1M | 122,090 | 0.0% |
| Advanced Drain SYS Inc(WMS) | COM | 00790R104 | $2.2M | 18,658 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.2M | 144,694 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.3M | 61,417 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,497,649 | 0.0% |
| Crinetics Pharmaceuticals Inc(CRNX) | COM | 22663K107 | $2.3M | 45,683 | 0.0% |
| CGI Inc CL A SUB VTG(GIB) | COM | 12532H104 | $2.5M | 22,422 | 0.0% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $2.5M | 22,151 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.5M | 10,453 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.5M | 25,869 | 0.0% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $2.5M | 25,432 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $2.6M | 13,875 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 16,961 | 0.0% |
| Core & Main Inc(CNM) | COM | 21874C102 | $2.7M | 52,622 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $2.7M | 62,910 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.8M | 16,364 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $2.8M | 57,750 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.9M | 21,676 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $2.9M | 94,430 | 0.0% |