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Q4 2024 Holdings

Filed 2025-02-14 | 1675 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sandridge Energy Inc(SD)common80007P869$1210.0%
Hookipa Pharma Inc(HOOK)common43906K209$1780.0%
Hormel Foods Corp(HRL)common440452100$3010.0%
BP Prudhoe BAY Royalty Trust(BMI)common055630107$35640.0%
Grail Inc(GRAL)common384747101$3520.0%
Onemain Holdings Inc(OMF)common68268W103$5110.0%
Alliant Energy Corp(LNT)common018802108$5710.0%
Centene Corp(CNC)common15135B101$6210.0%
Loews Corp(L)common540424108$8110.0%
Luminar Technologies Inc(LAZRQ)common550424303$96130.0%
Sofi Technologies Inc(SOFI)common83406F102$9970.0%
Alaunos Therapeutics Inc(TCRT)common98973P309$112660.0%
Teradyne Inc(TER)common880770102$13410.0%
Incyte Corp(INCY)common45337C102$14120.0%
Service Properties Trust REIT(SVC)common81761L102$195760.0%
Nordson Corp(NDSN)common655663102$20010.0%
Equity Commonwealth REIT(HP5A)common294628102$2021200.0%
Henry Schein Inc(HSIC)common806407102$20930.0%
Iridium Communications(IRDM)common46269C102$22680.0%
Ralph Lauren Corp(RL)common751212101$23710.0%
Host Hotels and Resorts Inc(HST)common44107P104$239140.0%
Viavi Solutions Inc(VIAV)common925550105$248250.0%
Atricure Inc(ATRC)common04963C209$25180.0%
Staar Surgical Co(STAA)common852312305$253110.0%
PRA Group Inc(PRAA)common69354N106$255130.0%
Tapestry Inc NPV(TPR)common876030107$26940.0%
Biomarin Pharmaceutical Inc(BMRN)common09061G101$27040.0%
Sprout Social Inc(SPT)common85209W109$27590.0%
Molina Healthcare Inc(MOH)common60855R100$28610.0%
Calix Inc(CALX)common13100M509$29080.0%
Pacific Premier Bancorp Inc(LF2)common69478X105$298130.0%
Digitalocean Holdings Inc(DOCN)common25402D102$30690.0%
Magnera Corp(MAGN)common55939A107$313170.0%
United Airlines Holdings Inc(UAL)common910047109$32130.0%
Zimvie Inc(ZIMV)common98888T107$324240.0%
Cognex Corp(CGNX)common192422103$33390.0%
Steelcase Inc(GJB)common858155203$373340.0%
Schwab Fundamental Intl ETF(FNDC)common808524748$401120.0%
Academy Sports & Outdoors Inc(ASO)common00402L107$40470.0%
Schwab Intl Equity ETF(SCHF)common808524805$405220.0%
Arrowhead Pharmaceuticals Inc(ARWR)common04280A100$407220.0%
Ciena Corp(CIEN)common171779309$41150.0%
Revolution Medicines Inc(RVMD)common76155X100$418100.0%
Ingevity Corp(NGVT)common45688C107$418110.0%
AMC Entertainment Holdings Inc(AMC)common00165C302$4291130.0%
Marketaxess Holdings Inc(MKTX)common57060D108$43120.0%
Beyond Meat Inc(BYND)common08862E109$4321200.0%
Apellis Pharmaceuticals Inc(APLS)common03753U106$439160.0%
OSI Systems Inc(OSIS)common671044105$46030.0%
Western Union Co(WU)common959802109$462450.0%
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