Q4 2024 Holdings
Filed 2025-02-13 | 669 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $51.4M | 382,762 | 1.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $48.1M | 191,934 | 1.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $44.6M | 105,842 | 1.0% |
| Stifel Financial Corporation(SF) | COM | 860630102 | $40.1M | 377,731 | 0.9% |
| Chefs Warehouse Inc.(CHEF) | COM | 163086101 | $37.2M | 754,637 | 0.8% |
| Globus Med Inc(GMED) | CLA | 379577208 | $36.5M | 441,773 | 0.8% |
| Hexcel Corporation(HXL) | COM | 428291108 | $36.0M | 574,084 | 0.8% |
| Gates Industrial Corp PLC | COM | G39108108 | $33.7M | 1,636,474 | 0.7% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $31.9M | 41,351 | 0.7% |
| Crane Co.(CR) | COM | 224408104 | $31.0M | 204,329 | 0.7% |
| Home BancShares Inc.(HOMB) | COM | 436893200 | $30.0M | 1,059,383 | 0.7% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $29.6M | 58,546 | 0.7% |
| SouthState Corp.(SSBUSD) | COM | 840441109 | $29.0M | 291,033 | 0.6% |
| Rev Group Inc(1RG) | COM | 749527107 | $28.0M | 879,547 | 0.6% |
| Wintrust Financial Corporation(WTFC) | COM | 97650W108 | $26.3M | 211,228 | 0.6% |
| Barnes Group Inc.(BUSD) | COM | 067806109 | $25.9M | 549,056 | 0.6% |
| Coastal Financial Corp.(CCB) | COM | 19046P209 | $25.4M | 299,456 | 0.6% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $24.7M | 129,625 | 0.5% |
| Casella Waste Systems, Inc.(CWST) | CLA | 147448104 | $24.5M | 231,094 | 0.5% |
| Champion Homes Inc.(SKY) | COM | 830830105 | $23.4M | 265,762 | 0.5% |
| Meta Platforms Inc(META) | CLA | 30303M102 | $23.4M | 39,976 | 0.5% |
| Magnite Inc(MGNI) | COM | 55955D100 | $23.4M | 1,469,767 | 0.5% |
| Knife River Corp.(KNF) | COM | 498894104 | $23.1M | 227,534 | 0.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $23.0M | 752,580 | 0.5% |
| Alphabet Inc.(GOOGL) | CLA | 02079K305 | $22.9M | 120,929 | 0.5% |
| Banc Of California Inc.(BANC) | COM | 05990K106 | $22.9M | 1,478,559 | 0.5% |
| Informatica Inc(INFA1EUR) | CLA | 45674M101 | $22.8M | 878,396 | 0.5% |
| Bank OZK Little Rock Arkansas(OZK) | COM | 06417N103 | $22.6M | 507,974 | 0.5% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $22.0M | 871,179 | 0.5% |
| Catalyst Pharmaceuticals Inc.(CPRX) | COM | 14888U101 | $21.2M | 1,017,666 | 0.5% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $21.1M | 85,539 | 0.5% |
| Amerant Bancorp Inc.(AMTB) | CLA | 023576101 | $21.0M | 936,963 | 0.5% |
| Lithia Motors Incorporated(LAD) | COM | 536797103 | $20.7M | 57,981 | 0.5% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $20.4M | 43,994 | 0.5% |
| Northern Oil And Gas, Inc.(NOG) | COM | 665531307 | $20.3M | 544,955 | 0.4% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $19.6M | 466,177 | 0.4% |
| Alamo Group Inc(ALG) | COM | 011311107 | $19.6M | 105,259 | 0.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $19.2M | 108,138 | 0.4% |
| Penguin Solutions Inc(PENG) | COM | G8232Y101 | $19.1M | 993,985 | 0.4% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $19.0M | 86,548 | 0.4% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $18.9M | 525,155 | 0.4% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $18.8M | 394,026 | 0.4% |
| QCR Holdings Inc.(QCRH) | COM | 74727A104 | $18.3M | 227,425 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.1M | 125,017 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.9M | 34,372 | 0.4% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $17.7M | 116,357 | 0.4% |
| Ducommun Incorporated(DCO) | COM | 264147109 | $17.4M | 273,517 | 0.4% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $17.2M | 206,297 | 0.4% |
| Atmus Filtration Technologies Inc.(ATMU) | COM | 04956D107 | $17.2M | 438,152 | 0.4% |
| Cyberark Software Ltd. | COM | M2682V108 | $17.1M | 51,300 | 0.4% |