Q4 2024 Holdings
Filed 2025-02-12 | 306 holdings | $148.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $399.1K | 9,717 | 0.3% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $408.5K | 45,589 | 0.3% |
| Complete Solaria Inc(SPWR) | COM | 20460L104 | $411.5K | 229,912 | 0.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $414.1K | 3,288 | 0.3% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $421.0K | 42,392 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $423.1K | 3,724 | 0.3% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $435.0K | 12,547 | 0.3% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $460.5K | 19,953 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $462.4K | 727 | 0.3% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $462.4K | 11,471 | 0.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $465.0K | 5,450 | 0.3% |
| VSE Corp(VSEC) | COM | 918284100 | $465.2K | 4,892 | 0.3% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $466.6K | 10,172 | 0.3% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $473.1K | 94,802 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $473.8K | 19,014 | 0.3% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $479.1K | 20,921 | 0.3% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $494.4K | 57,895 | 0.3% |
| GEN Restaurent Group(GENK) | CL A COM | 36870C104 | $508.1K | 67,933 | 0.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $511.4K | 1,206 | 0.3% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $523.9K | 149,581 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $528.5K | 2,627 | 0.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $537.9K | 1,185 | 0.4% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $540.9K | 10,007 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $543.8K | 2,695 | 0.4% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $546.2K | 1,781 | 0.4% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $558.5K | 93,084 | 0.4% |
| Porch Group Inc(PRCH) | COM | 733245104 | $563.6K | 114,544 | 0.4% |
| Moneylion Inc | CL A | 60938K304 | $564.3K | 6,561 | 0.4% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $575.3K | 197,006 | 0.4% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $575.9K | 15,378 | 0.4% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $578.7K | 42,180 | 0.4% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $590.9K | 15,178 | 0.4% |
| Flowserve Corp(FLS) | COM | 34354P105 | $599.9K | 10,429 | 0.4% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $603.4K | 4,189 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $610.3K | 10,074 | 0.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $623.0K | 1,847 | 0.4% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $625.5K | 61,440 | 0.4% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $645.9K | 96,982 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $659.2K | 9,055 | 0.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $661.6K | 62,593 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $663.9K | 7,830 | 0.4% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $668.4K | 13,210 | 0.5% |
| Quantum Corp(QMCO) | COM | 747906600 | $669.8K | 12,423 | 0.5% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $673.1K | 10,408 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $675.6K | 6,281 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $692.9K | 8,218 | 0.5% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $717.0K | 38,818 | 0.5% |
| Selectquote Inc(SLQT) | COM | 816307300 | $721.6K | 193,974 | 0.5% |
| Hashicorp Inc | COM CL A | 418100103 | $773.1K | 22,600 | 0.5% |
| News Corp New(NWS) | CL B | 65249B208 | $778.2K | 25,575 | 0.5% |