Q4 2024 Holdings
Filed 2025-01-23 | 377 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sacks Parente Golf Inc New | COM | 78577G202 | $7.1K | 16,960 | 0.0% |
| Iqiyi Inc(IQ) | ADR | 46267X108 | $24.2K | 12,050 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $29.2K | 20,000 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $46.7K | 32,454 | 0.0% |
| Senstar Technologies LTD(SNT) | COM | 81728N100 | $62.0K | 18,035 | 0.0% |
| BGC Group Inc CL A(BGC) | COM | 088929104 | $123.6K | 13,637 | 0.0% |
| Coeur D Alene Mines Corp Idaho(CDE) | COM | 192108504 | $133.1K | 23,267 | 0.0% |
| Newmark Group Inc CL A(NMRK) | COM | 65158N102 | $134.6K | 10,505 | 0.0% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $164.3K | 28,185 | 0.0% |
| Lendingclub Corp(LC) | COM | 52603A208 | $180.1K | 11,124 | 0.0% |
| Amkor Technology(AMKR) | COM | 031652100 | $200.7K | 7,814 | 0.0% |
| Korn Y International(KFY) | COM | 500643200 | $200.9K | 2,978 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $203.5K | 7,300 | 0.0% |
| ADT Corporation(ADT) | COM | 00090Q103 | $203.5K | 29,453 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $204.1K | 10,180 | 0.0% |
| Vanguard Msci European ETF(VGK) | COM | 922042874 | $204.9K | 3,229 | 0.0% |
| Capri Holdings LTD(CPRI) | ADR | G1890L107 | $205.3K | 9,750 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $208.1K | 5,936 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $209.2K | 2,013 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $209.3K | 21,145 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $210.4K | 4,635 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $211.2K | 4,978 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $212.0K | 1,055 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $212.2K | 5,852 | 0.0% |
| Organon & Company(OGN) | COM | 68622V106 | $213.6K | 14,317 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $215.8K | 888 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $217.3K | 1,806 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $220.2K | 6,927 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $220.4K | 915 | 0.0% |
| Flywire Corporation VTG(FLYW) | COM | 302492103 | $220.5K | 10,694 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $221.5K | 4,234 | 0.0% |
| Synnex Corporation(SNX) | COM | 87162W100 | $223.4K | 1,905 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $227.3K | 19,664 | 0.0% |
| Dnow Inc COM(DNOW) | COM | 67011P100 | $227.9K | 17,514 | 0.0% |
| Rigetti Computing Inc Common S(RGTI) | COM | 76655K103 | $228.9K | 15,000 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $229.5K | 4,653 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $230.5K | 2,434 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $231.0K | 3,307 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $233.2K | 8,415 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | COM | 921946406 | $234.5K | 1,838 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $236.8K | 11,850 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $237.3K | 3,911 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $238.3K | 10,271 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $239.1K | 1,746 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $239.9K | 1,574 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $240.1K | 8,728 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $241.5K | 3,633 | 0.0% |
| HUB GRP Inc CL A(HUBG) | COM | 443320106 | $241.7K | 5,424 | 0.0% |
| Robinhoold Markets Inc(HOOD) | COM | 770700102 | $241.7K | 6,488 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $242.2K | 1,438 | 0.0% |