Q4 2024 Holdings
Filed 2025-02-12 | 398 holdings | $345.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $2.3M | 62,076 | 0.7% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.2M | 62,965 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 9,954 | 0.6% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.1M | 11,791 | 0.6% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.1M | 34,186 | 0.6% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $2.1M | 17,453 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.1M | 12,777 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 18,188 | 0.6% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $2.0M | 67,428 | 0.6% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.0M | 34,187 | 0.6% |
| LCI Inds(LCII) | COM | 50189K103 | $2.0M | 18,989 | 0.6% |
| Cava Group Inc(CAVA) | COM | 148929102 | $2.0M | 17,373 | 0.6% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $1.9M | 81,791 | 0.6% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.9M | 199,648 | 0.6% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.9M | 14,948 | 0.6% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.9M | 88,962 | 0.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.9M | 59,366 | 0.6% |
| Natera Inc(NTRA) | COM | 632307104 | $1.9M | 11,939 | 0.5% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $1.8M | 54,731 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.8M | 21,224 | 0.5% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.8M | 11,981 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 10,010 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $1.8M | 7,954 | 0.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.8M | 19,926 | 0.5% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.8M | 5,505 | 0.5% |
| Sotera Health Co(SHC) | COM | 83601L102 | $1.8M | 130,424 | 0.5% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.8M | 15,955 | 0.5% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.8M | 34,736 | 0.5% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.8M | 23,370 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7M | 4,324 | 0.5% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $1.7M | 9,425 | 0.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.7M | 37,101 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.7M | 29,755 | 0.5% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.7M | 47,657 | 0.5% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.7M | 65,773 | 0.5% |
| Buckle Inc(BKE) | COM | 118440106 | $1.7M | 33,198 | 0.5% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.7M | 32,097 | 0.5% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.7M | 75,673 | 0.5% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.7M | 38,458 | 0.5% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $1.7M | 95,998 | 0.5% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.7M | 20,937 | 0.5% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.7M | 21,386 | 0.5% |
| Griffon Corp(GFF) | COM | 398433102 | $1.6M | 23,118 | 0.5% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $1.6M | 51,337 | 0.5% |
| Maximus Inc(MMS) | COM | 577933104 | $1.6M | 21,950 | 0.5% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.6M | 52,128 | 0.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.6M | 44,643 | 0.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.6M | 8,844 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.6M | 14,632 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.6M | 51,272 | 0.5% |