Q4 2024 Holdings
Filed 2025-02-11 | 227 holdings | $186.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.6M | 84,951 | 0.8% |
| The Realreal Inc(REAL) | COM | 88339P101 | $1.6M | 143,181 | 0.8% |
| Cyberark Software LTD | SHS | M2682V108 | $1.6M | 4,669 | 0.8% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.5M | 1,215 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,918 | 0.8% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.5M | 197,760 | 0.8% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.5M | 15,657 | 0.8% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.5M | 31,977 | 0.8% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $1.5M | 84,783 | 0.8% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.5M | 63,170 | 0.8% |
| Tennant Co(TNC) | COM | 880345103 | $1.5M | 18,105 | 0.8% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.5M | 13,819 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.5M | 13,334 | 0.8% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.5M | 8,003 | 0.8% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.5M | 6,859 | 0.8% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.5M | 14,156 | 0.8% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.5M | 19,457 | 0.8% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.5M | 17,424 | 0.8% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.5M | 34,236 | 0.8% |
| Heico Corp New(HEI) | COM | 422806109 | $1.5M | 6,120 | 0.8% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.5M | 26,714 | 0.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.5M | 58,277 | 0.8% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.5M | 4,374 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.5M | 20,904 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.5M | 13,643 | 0.8% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.4M | 156,704 | 0.8% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.4M | 13,227 | 0.8% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.4M | 18,365 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.4M | 12,462 | 0.8% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.4M | 9,399 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.4M | 2,427 | 0.8% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.4M | 2,730 | 0.8% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.4M | 15,630 | 0.8% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.4M | 32,442 | 0.8% |
| Timken Co(TKR) | COM | 887389104 | $1.4M | 20,196 | 0.8% |
| Celanese Corp del(CE) | COM | 150870103 | $1.4M | 20,801 | 0.8% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.4M | 262,067 | 0.8% |
| Watsco Inc(WSO) | COM | 942622200 | $1.4M | 3,036 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.4M | 25,022 | 0.8% |
| Rollins Inc(ROL) | COM | 775711104 | $1.4M | 30,959 | 0.8% |
| Natera Inc(NTRA) | COM | 632307104 | $1.4M | 9,027 | 0.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.4M | 3,147 | 0.8% |
| Terex Corp New(TEX) | COM | 880779103 | $1.4M | 30,857 | 0.8% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.4M | 7,451 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4M | 23,593 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 6,233 | 0.8% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.4M | 19,558 | 0.8% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.4M | 5,810 | 0.8% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.4M | 14,820 | 0.8% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.4M | 149,156 | 0.8% |