Q4 2024 Holdings
Filed 2025-02-14 | 113 holdings | $373.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ING Groep N V(ING) | ADR | 456837103 | $40.7K | 2,598 | 0.0% |
| Doubleverify Hlds(DV) | Common | 25862V105 | $93.8K | 4,883 | 0.0% |
| Relx PLC(RELX) | ADR | 759530108 | $120.5K | 2,652 | 0.0% |
| Shell PLC(SHEL) | ADR | 780259305 | $145.0K | 2,315 | 0.0% |
| Arcos Dorados Hlds(ARCO) | Common | G0457F107 | $148.8K | 20,438 | 0.0% |
| Ovintiv Inc(OVV) | Common | 69047Q102 | $155.5K | 3,839 | 0.0% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $161.2K | 4,394 | 0.0% |
| Ishares(EIDO) | ETF | 46429B309 | $179.2K | 9,711 | 0.0% |
| Fortive Corporation(FTV) | Common | 34959J108 | $185.9K | 2,479 | 0.0% |
| Vista Energy S A B(VIST) | Common | 92837L109 | $191.1K | 3,532 | 0.1% |
| Camtek LTD(CAMT) | Common | M20791105 | $226.9K | 2,809 | 0.1% |
| BJS Whsl Club Hldgs(BJ) | Common | 05550J101 | $241.5K | 2,703 | 0.1% |
| D R Horton Inc(DHI) | Common | 23331A109 | $252.1K | 1,803 | 0.1% |
| Draftkings Inc(DKNG) | Common | 26142V105 | $257.3K | 6,916 | 0.1% |
| Shopify Inc(SHOP) | Common | 82509L107 | $270.5K | 2,544 | 0.1% |
| Heico Corp(HEI) | Common | 422806109 | $293.1K | 1,233 | 0.1% |
| Burlington Stores(BURL) | Common | 122017106 | $345.2K | 1,211 | 0.1% |
| RTX Corporation(RTX) | Common | 75513E101 | $367.8K | 3,178 | 0.1% |
| SEA LTD(SE) | ADR | 81141R100 | $393.7K | 3,711 | 0.1% |
| Waste Connections(WCN) | Common | 94106B101 | $434.4K | 2,532 | 0.1% |
| Monolithic Power(MPWR) | Common | 609839105 | $460.3K | 778 | 0.1% |
| Global Payments Inc(GPN) | Common | 37940X102 | $598.5K | 5,341 | 0.2% |
| Hubspot Inc(HUBS) | Common | 443573100 | $730.2K | 1,048 | 0.2% |
| Amphastar Pharmactls(AMPH) | Common | 03209R103 | $796.8K | 21,459 | 0.2% |
| Parsons Corporation(PSN) | Common | 70202L102 | $874.1K | 9,475 | 0.2% |
| Msci Inc(MSCI) | Common | 55354G100 | $984.0K | 1,640 | 0.3% |
| Zoetis Inc(ZTS) | Common | 98978V103 | $989.5K | 6,073 | 0.3% |
| Viking Therapeutics(VKTX) | Common | 92686J106 | $996.9K | 24,775 | 0.3% |
| Collegium Pharmaceut(COLL) | Common | 19459J104 | $1.1M | 37,121 | 0.3% |
| CDW Corp(CDW) | Common | 12514G108 | $1.2M | 6,746 | 0.3% |
| Neogenomics Inc(NEO) | Common | 64049M209 | $1.2M | 73,444 | 0.3% |
| Azek Co Inc(AZEK) | Common | 05478C105 | $1.2M | 25,516 | 0.3% |
| United Rentals Inc(URI) | Common | 911363109 | $1.3M | 1,784 | 0.3% |
| EOG Resources Inc(EOG) | Common | 26875P101 | $1.3M | 10,375 | 0.3% |
| Dream Finders Homes(DFH) | Common | 26154D100 | $1.3M | 55,942 | 0.3% |
| HCA Healthcare(HCA) | Common | 40412C101 | $1.3M | 4,362 | 0.4% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $1.4M | 2,721 | 0.4% |
| Enovis Corporation(ENOV) | Common | 194014502 | $1.4M | 31,043 | 0.4% |
| Kinsale Capital GR(KNSL) | Common | 49714P108 | $1.4M | 2,986 | 0.4% |
| Aerovironment Inc(AVAV) | Common | 008073108 | $1.4M | 9,273 | 0.4% |
| MSA Safety Inc(MSA) | Common | 553498106 | $1.5M | 9,047 | 0.4% |
| Halozyme Therapeutic(HALO) | Common | 40637H109 | $1.5M | 32,189 | 0.4% |
| Skyward Specialty in(SKWD) | Common | 830940102 | $1.6M | 30,989 | 0.4% |
| Chipotle Mexican GRL(CMG) | Common | 169656105 | $1.6M | 25,980 | 0.4% |
| Mastercard Inc(MA) | Common | 57636Q104 | $1.6M | 3,009 | 0.4% |
| Surgery Partners(SGRY) | Common | 86881A100 | $1.6M | 76,882 | 0.4% |
| Equinix Inc(EQIX) | REITS | 29444U700 | $1.7M | 1,776 | 0.4% |
| Lilly ELI & Co(LLY) | Common | 532457108 | $1.7M | 2,209 | 0.5% |
| Healthequity Inc(HQY) | Common | 42226A107 | $1.8M | 18,246 | 0.5% |
| TJX Companies Inc(TJX) | Common | 872540109 | $1.8M | 14,617 | 0.5% |