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 |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $2.9M | 17,058 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $3.1M | 26,638 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.3M | 17,079 | 0.0% |
| Capital Group Core Equity(CGUS) | ETF SHS CREATION UNI | 14020V108 | $3.4M | 97,926 | 0.0% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $3.6M | 97,398 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.7M | 22,615 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.8M | 104,829 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.9M | 114,409 | 0.0% |
| CCC Intelligent Solutions HLD(CCC) | COM | 12510Q100 | $3.9M | 329,009 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.9M | 27,566 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $4.3M | 37,852 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $4.3M | 77,567 | 0.0% |
| Casella Waste SYS Inc(CWST) | COM | 147448104 | $5.0M | 46,890 | 0.1% |
| Addus Homecare(ADUS) | COM | 006739106 | $5.0M | 39,956 | 0.1% |
| Capital Group GBL Growth(CGGO) | EQTY SHS CREATION UNI | 14020X104 | $5.6M | 191,122 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.8M | 113,765 | 0.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $5.8M | 69,026 | 0.1% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $5.9M | 190,243 | 0.0% |
| Chewy Inc(CHWY) | COM | 16679L109 | $6.0M | 178,001 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $6.0M | 39,634 | 0.1% |
| Appfolio Inc(APPF) | COM | 03783C100 | $6.1M | 24,598 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.3M | 70,482 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.7M | 31,996 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.7M | 23,617 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $7.3M | 288,949 | 0.1% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $7.7M | 195,291 | 0.1% |
| Copt Defense Properties(CDP) | COM | 22002T108 | $8.2M | 263,350 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $8.4M | 122,550 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $8.5M | 403,110 | 0.1% |
| Coty Inc(COTY) | COM | 222070203 | $8.7M | 1,252,423 | 0.1% |
| Caci Intl Inc(CACI) | COM | 127190304 | $9.0M | 22,371 | 0.1% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $9.1M | 120,466 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $9.2M | 112,211 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $9.8M | 15,923 | 0.1% |
| Crane Company(CR) | COM | 224408104 | $9.9M | 65,206 | 0.1% |
| Corpay Inc(CPAY) | COM | 219948106 | $10.4M | 30,815 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.6M | 29,917 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $10.7M | 116,809 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $11.0M | 109,965 | 0.1% |
| Crown Hldgs Inc COM(CCK) | COM | 228368106 | $11.2M | 135,149 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $11.5M | 121,835 | 0.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $11.8M | 34,503 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $12.2M | 169,681 | 0.1% |
| Coupang Inc(CPNG) | COM | 22266T109 | $12.2M | 556,622 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $12.2M | 101,431 | 0.1% |
| Artisan Partners Asset Mgmt in(APAM) | COM | 04316A108 | $13.6M | 316,154 | 0.1% |
| BOX Inc(BOX) | COM | 10316T104 | $13.6M | 431,881 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.7M | 153,365 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $14.3M | 408,669 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $14.5M | 78,439 | 0.1% |