Q4 2024 Holdings
Filed 2025-02-14 | 887 holdings | $678.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Millerknoll Inc(MLKN) | COM | 600544100 | $221.3K | 9,796 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $221.3K | 2,288 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $221.8K | 1,625 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $223.2K | 960 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $223.3K | 29,693 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $224.7K | 1,944 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $224.8K | 2,632 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $224.9K | 34,975 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $225.1K | 14,142 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $225.2K | 676 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $225.9K | 2,424 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $226.1K | 60,286 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $227.7K | 3,752 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $227.7K | 2,132 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $227.8K | 999 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $228.0K | 13,081 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $229.0K | 1,330 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $230.2K | 6,023 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $230.4K | 11,952 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $230.7K | 22,463 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $231.0K | 1,990 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $231.3K | 771 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $232.0K | 3,096 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $234.3K | 1,620 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $236.4K | 585 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $236.8K | 7,533 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $236.9K | 1,412 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $237.2K | 14,369 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $238.2K | 1,050 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $238.2K | 53,776 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $238.3K | 17,367 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $241.8K | 1,314 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $241.9K | 851 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $243.0K | 13,158 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $243.6K | 6,668 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $244.7K | 2,460 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $244.8K | 721 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $245.3K | 1,703 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $245.4K | 7,823 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $245.9K | 7,936 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $246.3K | 15,403 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $246.4K | 2,215 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $246.5K | 3,316 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $247.1K | 2,785 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $247.8K | 72,469 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $248.0K | 477 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $248.2K | 1,416 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $248.5K | 1,643 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $249.3K | 3,549 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $249.5K | 2,434 | 0.0% |