Q4 2024 Holdings
Filed 2025-02-14 | 2435 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Alliance Bancorp(WAL) | COM | 957638109 | $17.3M | 207,495 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $17.4M | 98,154 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.4M | 75,704 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $17.4M | 82,073 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $17.8M | 106,574 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $18.0M | 77,846 | 0.1% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $18.0M | 3,887,949 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $18.4M | 162,823 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $18.5M | 79,677 | 0.1% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $18.8M | 699,275 | 0.1% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $18.9M | 920,008 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $19.0M | 112,771 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $19.1M | 86,692 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $19.2M | 58,294 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $19.2M | 175,240 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $19.3M | 15,216 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.3M | 37,803 | 0.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $19.4M | 214,243 | 0.2% |
| SLM Corp(SLM) | COM | 78442P106 | $19.4M | 704,971 | 0.2% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $19.6M | 312,364 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $19.8M | 280,179 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.8M | 334,885 | 0.2% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $19.9M | 920,003 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $20.0M | 2,671 | 0.2% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $20.1M | 127,107 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.4M | 155,440 | 0.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $20.6M | 177,693 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.8M | 398,083 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $20.8M | 23,599 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $21.0M | 19,938 | 0.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $21.1M | 314,101 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $21.4M | 110,832 | 0.2% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $21.5M | 213,899 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $21.5M | 104,417 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $21.6M | 241,763 | 0.2% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $21.7M | 209,471 | 0.2% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $21.7M | 198,060 | 0.2% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $21.9M | 461,076 | 0.2% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $21.9M | 276,102 | 0.2% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $22.1M | 2,394,779 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $22.1M | 220,012 | 0.2% |
| SSR Mining in(SSRM) | COM | 784730103 | $22.1M | 3,174,367 | 0.2% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $22.3M | 1,176,565 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $22.3M | 57,373 | 0.2% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $22.7M | 7,556,081 | 0.2% |
| Tidal TR II(TSMY) | YIELDMAX TSM OPT | 88636R859 | $22.8M | 1,198,689 | 0.2% |
| Tidal TR II(SNOY) | YIELDMAX SNOW OP | 88636J774 | $22.9M | 1,288,929 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $23.0M | 2,811 | 0.2% |
| Tidal TR II | YIELDMAX MSTR OP | 88634T493 | $23.0M | 875,086 | 0.2% |
| Tidal TR II | YIELDMAX INNOVAT | 88634T600 | $23.0M | 2,268,401 | 0.2% |