Q4 2024 Holdings
Filed 2025-01-27 | 1745 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $590 | 250 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $593 | 21 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $598 | 4 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $611 | 16 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $632 | 17 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $633 | 21 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $657 | 7 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $673 | 110 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $686 | 7 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $706 | 106 | 0.0% |
| Virnetx Hldg Corp(VHC) | COM | 92823T207 | $707 | 90 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $715 | 10 | 0.0% |
| Splash Beverage Group Inc | COM NEW | 84862C203 | $719 | 4,464 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $727 | 19 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $739 | 39 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $750 | 11 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $751 | 36 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $799 | 32 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $808 | 9 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $818 | 87 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $900 | 109 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $928 | 24 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $932 | 16 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $932 | 11 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $950 | 6 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $954 | 85 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $962 | 6 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $981 | 27 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $982 | 38 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $991 | 35 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $992 | 6 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $998 | 16 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.0K | 12 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.0K | 31 | 0.0% |
| Village BK & TR Finl Corp | COM NEW | 92705T200 | $1.0K | 13 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.0K | 556 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.0K | 25 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.0K | 28 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.1K | 8 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.1K | 26 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $1.1K | 35 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $1.1K | 321 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.1K | 20 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.1K | 6 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.1K | 9 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.1K | 31 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.1K | 46 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.2K | 48 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.2K | 70 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.2K | 60 | 0.0% |