Q4 2024 Holdings
Filed 2025-01-23 | 1418 holdings | $790.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $138 | 5 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $140 | 2 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $140 | 7 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $143 | 48 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $144 | 16 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $147 | 6 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $149 | 7 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $150 | 2 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $152 | 5 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $153 | 2 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $154 | 7 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $156 | 1 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $158 | 3 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $158 | 3 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $159 | 62 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $160 | 6 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $161 | 4 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $161 | 24 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $162 | 16 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $163 | 3 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $164 | 3 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $165 | 6 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $167 | 18 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $169 | 12 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $173 | 10 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $177 | 47 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $178 | 28 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $178 | 2 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $180 | 5 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $182 | 2 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $183 | 22 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $185 | 3 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $190 | 6 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $190 | 4 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $191 | 3 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $193 | 4 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $193 | 2 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $194 | 6 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $194 | 5 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $194 | 4 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $194 | 5 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $195 | 3 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $195 | 3 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $197 | 4 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $198 | 6 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $198 | 2 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $198 | 5 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $204 | 5 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $205 | 3 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $206 | 19 | 0.0% |