Q4 2024 Holdings
Filed 2025-01-28 | 1136 holdings | $389.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $224 | 3 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $229 | 6 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $231 | 10 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $240 | 2 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $256 | 15 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $277 | 5 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $278 | 3 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $280 | 15 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $299 | 1 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $303 | 60 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $315 | 956 | 0.0% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $324 | 34 | 0.0% |
| Volato Group Inc | CL A COM | 74349W104 | $331 | 1,350 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $336 | 24 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $350 | 152 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $353 | 15 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $357 | 4 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $362 | 24 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $363 | 12 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $378 | 200 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $381 | 300 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $386 | 15 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $407 | 8 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $416 | 81 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $443 | 72 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $491 | 3 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $499 | 100 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $506 | 6 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $523 | 26 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $530 | 11 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $534 | 44 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $550 | 23 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $572 | 2 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $595 | 6 | 0.0% |
| Inovio Pharmaceuticals Inc(INO) | COM SHS | 45773H409 | $609 | 333 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $631 | 12 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $653 | 176 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $689 | 33 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $694 | 7 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U209 | $707 | 548 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $707 | 31 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $725 | 14 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $726 | 20 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $727 | 7 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $731 | 115 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $739 | 10 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $744 | 4 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $754 | 567 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $763 | 33 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $772 | 19 | 0.0% |