Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVERUS CONSTR GROUP(ECG) | 0 | 195,411 | +195,411 | 0 | 14,871 | 4.61% | +14,871 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 479,738 | +479,738 | 0 | 9,796 | 3.04% | +9,796 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 973,862 | +973,862 | 0 | 8,463 | 2.62% | +8,463 |
| CHART INDS INC(GTLS) | 85,987 | 82,086 | -3,901 | 10,674 | 17,580 | 5.45% | +6,906 |
| CARMAX INC(KMX) | 144,407 | 225,749 | +81,342 | 11,174 | 17,669 | 5.48% | +6,495 |
| CARNIVAL CORP | 730,980 | 763,828 | +32,848 | 13,509 | 19,287 | 5.98% | +5,778 |
| PAYPAL HLDGS INC(PYPL) | 330,328 | 343,178 | +12,850 | 25,775 | 30,835 | 9.56% | +5,059 |
| COMPASS INC(COMP) | 15,000 | 728,209 | +713,209 | 92 | 5,017 | 1.56% | +4,926 |
| ONESPAWORLD HOLDINGS LIMITED COM | 809,516 | 822,789 | +13,273 | 13,365 | 16,423 | 5.09% | +3,058 |
| SONY GROUP CORP(SONY) | 207,225 | 1,082,650 | +875,425 | 20,012 | 22,649 | 7.02% | +2,637 |
| ISHARES TR | 0 | 10,000 | +10,000 | 0 | 2,283 | 0.71% | +2,283 |
| DEERE & CO(DE) | 0 | 4,215 | +4,215 | 0 | 1,944 | 0.60% | +1,944 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 11,896 | +11,896 | 0 | 1,577 | 0.49% | +1,577 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 7,504 | +7,504 | 0 | 1,312 | 0.41% | +1,312 |
| AIR PRODS & CHEMS INC | 0 | 3,581 | +3,581 | 0 | 1,141 | 0.35% | +1,141 |
| BALL CORP | 0 | 17,591 | +17,591 | 0 | 956 | 0.30% | +956 |
| TEXAS INSTRS INC(TXN) | 0 | 4,659 | +4,659 | 0 | 918 | 0.28% | +918 |
| DOW INC(DOW) | 0 | 18,287 | +18,287 | 0 | 746 | 0.23% | +746 |
| SIMON PPTY GROUP INC NEW(SPG) | 56,872 | 59,536 | +2,664 | 9,613 | 10,294 | 3.19% | +681 |
| PUBMATIC INC | 570,293 | 578,259 | +7,966 | 8,480 | 8,518 | 2.64% | +37 |
| BERKSHIRE HATHAWAY INC DEL | 510 | 510 | 0 | 235 | 235 | 0.07% | 0 |
| ISHARES TR | 4 | 0 | -4 | 1 | 0 | — | -1 |
| FIBROGEN INC | 7,274 | 0 | -7,274 | 3 | 0 | — | -3 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 440 | 0 | -440 | 34 | 0 | — | -34 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 169,196 | 178,997 | +9,801 | 10,500 | 10,455 | 3.24% | -45 |
| AMERICAN EXPRESS CO(AXP) | 218 | 0 | -218 | 59 | 0 | — | -59 |
| EOG RES INC(EOG) | 514 | 0 | -514 | 63 | 0 | — | -63 |
| EXXON MOBIL CORP | 611 | 0 | -611 | 72 | 0 | — | -72 |
| CONOCOPHILLIPS(COP) | 742 | 0 | -742 | 78 | 0 | — | -78 |
| DOUGLAS ELLIMAN INC | 50,000 | 0 | -50,000 | 92 | 0 | — | -91 |
| WELLS FARGO CO NEW(WFC) | 1,720 | 0 | -1,720 | 97 | 0 | — | -97 |
| NVIDIA CORPORATION(NVDA) | 1,060 | 0 | -1,060 | 129 | 0 | — | -129 |
| AGNICO EAGLE MINES LTD(AEM) | 2,000 | 0 | -2,000 | 161 | 0 | — | -161 |
| MASTERBRAND INC(MBC) | 694,626 | 707,880 | +13,254 | 12,878 | 12,161 | 3.77% | -717 |
| SL GREEN RLTY CORP(SLG) | 349,316 | 350,489 | +1,173 | 24,316 | 23,549 | 7.30% | -767 |
| RH(RH) | 36,998 | 25,530 | -11,468 | 12,373 | 11,305 | 3.51% | -1,068 |
| WALKER & DUNLOP INC(WD) | 89,371 | 93,173 | +3,802 | 10,152 | 8,887 | 2.76% | -1,265 |
| UBER TECHNOLOGIES INC(UBER) | 342,848 | 359,304 | +16,456 | 25,768 | 24,368 | 7.56% | -1,400 |
| NU HLDGS LTD(NU) | 1,177,519 | 1,201,473 | +23,954 | 16,073 | 14,406 | 4.47% | -1,667 |
| STONECO LTD(STNE) | 325,959 | 0 | -325,959 | 3,670 | 0 | — | -3,670 |
| MCGRATH RENTCORP(MGRC) | 40,488 | 0 | -40,488 | 4,263 | 0 | — | -4,263 |
| MDU RES GROUP INC(MDU) | 608,958 | 666,855 | +57,897 | 16,692 | 12,123 | 3.76% | -4,568 |
| CELANESE CORP DEL(CE) | 76,266 | 0 | -76,266 | 10,369 | 0 | — | -10,369 |
| VORNADO RLTY TR(VNO) | 605,278 | 307,849 | -297,429 | 23,848 | 12,766 | 3.96% | -11,081 |