Q3 2024 Holdings
Filed 2024-10-16 | 1161 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nikola Corp(8NI0) | COM NEW | 654110303 | $14 | 3 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $21 | 1 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $28 | 2 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $43 | 30 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $53 | 1 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $54 | 4 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $57 | 1 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $57 | 18 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $85 | 1 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $87 | 4 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $100 | 5 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $108 | 2 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $136 | 100 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $154 | 500 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $157 | 14 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $162 | 10 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $193 | 18 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $202 | 6 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $203 | 2 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $211 | 100 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $223 | 7 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $230 | 1 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $230 | 5 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $240 | 60 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $242 | 2 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $245 | 20 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $249 | 14 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $249 | 2 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $270 | 2 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $272 | 6 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $297 | 40 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $298 | 1 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $304 | 40 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $330 | 4 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $333 | 3 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $336 | 4 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $338 | 3 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $342 | 6 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $347 | 25 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $350 | 1 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $364 | 2 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $385 | 10 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $431 | 2 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $432 | 9 | 0.0% |
| Organigram Hldgs Inc(OGIEUR) | COM | 68620P705 | $453 | 250 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $454 | 33 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $459 | 20 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $482 | 3 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $494 | 228 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $498 | 35 | 0.0% |