Q4 2024 Holdings
Filed 2025-02-10 | 1148 holdings | $272.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $972 | 56 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $974 | 16 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $978 | 67 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $980 | 3 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $984 | 27 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $986 | 13 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $991 | 25 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $997 | 3 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $999 | 6 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.0K | 11 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.0K | 10 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1.0K | 6 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.0K | 22 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.0K | 11 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.0K | 40 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $1.0K | 81 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.0K | 8 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.0K | 7 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.1K | 3 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.1K | 5 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.1K | 9 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.1K | 15 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 8 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1K | 10 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.1K | 4 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.1K | 13 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $1.1K | 34 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $1.1K | 116 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.1K | 14 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1K | 10 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1K | 19 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $1.1K | 71 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.1K | 248 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1K | 6 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $1.1K | 56 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.1K | 6 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.1K | 14 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $1.1K | 146 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.1K | 85 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.1K | 74 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.1K | 5 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.1K | 35 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.2K | 34 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.2K | 3 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.2K | 35 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.2K | 19 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.2K | 4 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.2K | 4 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.2K | 23 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.2K | 17 | 0.0% |