Q4 2024 Holdings
Filed 2025-02-14 | 379 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rubrik Inc.(RBRK) | CL A | 781154109 | $46.5K | 712 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $47.7K | 3,266 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $53.4K | 673 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $53.8K | 4,575 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $57.1K | 3,300 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $58.8K | 6,432 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $64.7K | 3,175 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $65.2K | 518 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $67.4K | 548 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $67.8K | 10,835 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $69.4K | 1,267 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $73.0K | 4,312 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $73.9K | 3,900 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $80.4K | 4,003 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $85.1K | 1,698 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $87.5K | 221 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $87.6K | 2,265 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $90.5K | 7,640 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $93.4K | 2,486 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $94.0K | 7,100 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $96.5K | 3,171 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $97.4K | 19,757 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $99.7K | 5,622 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $100.1K | 623 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $101.3K | 2,276 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $105.6K | 9,741 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $108.3K | 1,930 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $119.3K | 1,611 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $129.6K | 5,900 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $131.0K | 800 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $132.8K | 7,598 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $138.9K | 5,505 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $146.6K | 1,357 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $146.7K | 8,682 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $155.3K | 2,180 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $156.4K | 11,906 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $165.6K | 6,368 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $167.9K | 1,583 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $168.5K | 10,799 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $174.6K | 12,417 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $181.6K | 1,837 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $187.2K | 1,103 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $189.4K | 4,674 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $189.4K | 6,200 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $192.3K | 900 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $193.5K | 2,218 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $198.3K | 1,237 | 0.0% |
| Amplify ETF TR(SILJ)Put | AMPLIFY JUNIOR S | 032108649 | $198.6K | 20,000 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $217.8K | 647 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $222.9K | 3,129 | 0.0% |