Q4 2024 Holdings
Filed 2025-02-14 | 3807 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BEL Fuse Inc(BELFB) | Common Stock | 077347300 | $951.0K | 11,546 | 0.0% |
| Asbury Auto GRP(ABG) | Common Stock | 043436104 | $985.0K | 4,055 | 0.0% |
| Corcept Thera(CORT) | Common Stock | 218352102 | $1.0M | 20,000 | 0.0% |
| Conmed Corp COM(CNMD) | Common Stock | 207410101 | $1.0M | 15,052 | 0.0% |
| Norfolk Souther(NSC) | Common Stock | 655844108 | $1.0M | 4,414,968 | 0.0% |
| Arrow Electroni(ARW) | Common Stock | 042735100 | $1.1M | 9,811 | 0.0% |
| Advanced Draina(WMS) | Common Stock | 00790R104 | $1.2M | 10,148 | 0.0% |
| Bank of America(BAC) | Common Stock | 060505104 | $1.2M | 27,173,424 | 0.0% |
| Burlington Stor(BURL) | Common Stock | 122017106 | $1.2M | 4,196 | 0.0% |
| Blackbaud Inc(BLKB) | Common Stock | 09227Q100 | $1.2M | 16,379 | 0.0% |
| Biocryst Pharm(BCRX) | Common Stock | 09058V103 | $1.2M | 161,516 | 0.0% |
| Cricut Inc(CRCT) | Common Stock | 22658D100 | $1.2M | 213,854 | 0.0% |
| Intercontinen(ICE) | Common Stock | 45866F104 | $1.2M | 8,202,870 | 0.0% |
| Copt Defense PR(CDP) | Common Stock | 22002T108 | $1.2M | 39,839 | 0.0% |
| Cboe Global(CBOE) | Common Stock | 12503M108 | $1.2M | 85,168 | 0.0% |
| Consensus Cloud(CCSI) | Common Stock | 20848V105 | $1.3M | 52,972 | 0.0% |
| ARM Holdings PL(ARM) | CommonStock ADR | 042068205 | $1.3M | 10,651 | 0.0% |
| Allient Inc(ALNT) | Common Stock | 019330109 | $1.3M | 54,769 | 0.0% |
| Agilysys Inc(AGYS) | Common Stock | 00847J105 | $1.4M | 10,359 | 0.0% |
| Accel Entertain(ACEL) | Common Stock | 00436Q106 | $1.4M | 133,214 | 0.0% |
| Astera Labs Inc(ALAB) | Common Stock | 04626A103 | $1.4M | 10,774 | 0.0% |
| Belden Inc(BDC) | Common Stock | 077454106 | $1.4M | 12,830 | 0.0% |
| Boot Barn Hldgs(BOOT) | Common Stock | 099406100 | $1.5M | 9,647 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.5M | 4,700,352 | 0.0% |
| Bandwidth Inc(BAND) | Common Stock | 05988J103 | $1.5M | 89,455 | 0.0% |
| Blackline Inc(BL) | Common Stock | 09239B109 | $1.5M | 25,097 | 0.0% |
| Bilibili in(BILI) | CommonStock ADR | 090040106 | $1.6M | 88,470 | 0.0% |
| American Public(APEI) | Common Stock | 02913V103 | $1.6M | 75,019 | 0.0% |
| Copart Inc Comm(CPRT) | Common Stock | 217204106 | $1.8M | 30,505 | 0.0% |
| Advansix Inc(ASIX) | Common Stock | 00773T101 | $1.8M | 61,729 | 0.0% |
| Controlador ADR(VLRS) | CommonStock ADR | 21240E105 | $1.8M | 242,250 | 0.0% |
| CTS Corp Common(CTS) | Common Stock | 126501105 | $1.8M | 35,055 | 0.0% |
| American Homes(AMH) | Common Stock | 02665T306 | $1.9M | 49,665 | 0.0% |
| Brighthouse FIN(BHF) | Common Stock | 10922N103 | $1.9M | 39,199 | 0.0% |
| BOX Inc(BOX) | Common Stock | 10316T104 | $1.9M | 59,803 | 0.0% |
| Axos Financial(AX) | Common Stock | 05465C100 | $2.0M | 27,963 | 0.0% |
| Crls River Labs(CRL) | Common Stock | 159864107 | $2.0M | 10,757 | 0.0% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $2.1M | 31,247 | 0.0% |
| DXC Technology(DXC) | Common Stock | 23355L106 | $2.2M | 112,384 | 0.0% |
| Alkami Tech(ALKT) | Common Stock | 01644J108 | $2.3M | 62,505 | 0.0% |
| Balchem Corp(BCPC) | Common Stock | 057665200 | $2.4M | 14,683 | 0.0% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $2.4M | 14,133 | 0.0% |
| Coupang(CPNG) | CL A | 22266T109 | $2.4M | 109,861 | 0.0% |
| Chipotle Mexica(CMG) | Common Stock | 169656105 | $2.5M | 41,757 | 0.0% |
| Catalyst Pharma(CPRX) | Common Stock | 14888U101 | $2.6M | 125,343 | 0.0% |
| Daktronics Inc(DAKT) | Common Stock | 234264109 | $2.6M | 156,907 | 0.0% |
| Cosan SA ADR(CSAN) | CommonStock ADR | 22113B103 | $2.7M | 499,667 | 0.0% |
| Abcellera Biol(ABCL) | Common Stock | 00288U106 | $2.7M | 928,594 | 0.0% |
| Acadia Pharmace(ACAD) | Common Stock | 004225108 | $2.8M | 150,928 | 0.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $3.0M | 52,203 | 0.0% |