Q1 2025 Holdings
Filed 2025-04-22 | 700 holdings | $782.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $850 | 10 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $869 | 24 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $870 | 321 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $876 | 174 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $882 | 10 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $898 | 7 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $903 | 4 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $909 | 79 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $921 | 37 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $977 | 50 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $988 | 5 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $991 | 4 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $997 | 50 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.0K | 13 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.0K | 24 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.1K | 10 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.1K | 28 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.1K | 12 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.2K | 18 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.2K | 100 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.2K | 7 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2K | 44 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.2K | 4 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.2K | 14 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $1.2K | 18 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.3K | 17 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.3K | 8 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3K | 4 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.3K | 3 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.3K | 17 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $1.3K | 100 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.3K | 7 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.4K | 55 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.4K | 13 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $1.4K | 52 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.4K | 8 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.4K | 111 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.4K | 64 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.5K | 10 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.5K | 4 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $1.5K | 62 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.5K | 52 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.5K | 4 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.5K | 100 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.5K | 12 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6K | 20 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.6K | 7 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.6K | 5 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.6K | 13 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.7K | 13 | 0.0% |