Q4 2024 Holdings
Filed 2025-02-06 | 1732 holdings | $26.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(TOTL) | SPDR TR T | 78467V848 | $721.0K | 18,304 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO D | 74347X823 | $724.3K | 7,660 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $726.2K | 20,216 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC | 464286665 | $726.5K | 16,582 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $727.2K | 52,204 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $727.2K | 4,629 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $729.1K | 4,923 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $733.4K | 14,129 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS B | 637870106 | $735.8K | 19,410 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $736.9K | 33,134 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $737.7K | 11,814 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $741.0K | 10,776 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED | 715684106 | $743.2K | 45,181 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED | 98980A105 | $747.0K | 38,212 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $748.9K | 7,528 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $750.7K | 6,652 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $751.1K | 21,400 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $752.9K | 3,234 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $760.3K | 5,026 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM | 03990B101 | $761.8K | 4,303 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $762.8K | 13,301 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $763.9K | 4,152 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $766.3K | 3,007 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $768.7K | 3,237 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $768.9K | 9,003 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $770.0K | 35,646 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $775.8K | 5,977 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $778.3K | 636 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $779.1K | 20,749 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $781.6K | 5,148 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $791.3K | 51,754 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $794.8K | 9,537 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $801.7K | 37,552 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $803.9K | 7,350 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $805.6K | 7,342 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $808.4K | 6,360 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $809.5K | 10,677 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LO | 46138E354 | $811.4K | 11,591 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $813.5K | 9,117 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $814.2K | 1,975 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $815.8K | 10,447 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $826.5K | 2,329 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $826.9K | 2,755 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 10 | 46138G649 | $828.5K | 3,937 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $829.6K | 10,731 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $830.9K | 5,508 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWID | 25434V724 | $832.0K | 20,332 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $833.4K | 3,230 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $833.7K | 4,790 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN | 46434G822 | $835.4K | 12,450 | 0.0% |