Q4 2024 Holdings
Filed 2025-01-23 | 238 holdings | $871.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $8 | 2 | 0.0% |
| First TR Exch Traded FD III(FSMB)A | SHRT DUR MNG MUN | 33739P830 | $10 | 0 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $19 | 7 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $56 | 1 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $62 | 4 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $63 | 2 | 0.0% |
| Sacks Parente Golf Inc | COM NEW | 78577G202 | $67 | 160 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $69 | 1 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $77 | 3 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $80 | 2 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $82 | 22 | 0.0% |
| Ishares TR(ILF)A | LATN AMER 40 ETF | 464287390 | $82 | 4 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $84 | 1 | 0.0% |
| Sunrise Communications AG(SNREN) | ADS CL A | 867975104 | $86 | 2 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $87 | 2 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $89 | 2 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $95 | 3 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $96 | 2 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $101 | 3 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $104 | 15 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $107 | 9 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $126 | 1 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $129 | 1 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $131 | 2 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $150 | 2 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $150 | 1 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $161 | 11 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $169 | 1 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $174 | 3 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $179 | 1 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $180 | 1 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $185 | 2 | 0.0% |
| Aqua Metals Inc | COM NEW | 03837J200 | $189 | 75 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $191 | 8 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $191 | 12 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $194 | 16 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $208 | 3 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $212 | 2 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $224 | 3 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $230 | 9 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $270 | 7 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $271 | 7 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $287 | 4 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $288 | 4 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $291 | 1 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $291 | 25 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $300 | 1 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $303 | 4 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $309 | 100 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $318 | 15 | 0.0% |