Q3 2024 Holdings
Filed 2024-11-14 | 2937 holdings | $23.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $28.5K | 1,500 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $29.0K | 1,200 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $29.2K | 4,392 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $30.0K | 9,601 | 0.0% |
| Nyxoah S A(NYXH) | SHS | B6S7WD106 | $31.1K | 3,256 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $31.4K | 10,000 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $31.6K | 2,500 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $31.8K | 300 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $32.1K | 1,045 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $32.7K | 910 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $34.7K | 19,500 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $35.3K | 2,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $35.6K | 500 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $38.6K | 275 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $38.7K | 3,870 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $39.3K | 688 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $40.1K | 2,555 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $42.0K | 1,500 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $46.0K | 2,414 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $46.3K | 8,045 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $47.1K | 7,850 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $47.2K | 1,150 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $47.7K | 1,000 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $48.1K | 21,515 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $49.3K | 2,364 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $49.6K | 1,175 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $50.2K | 325 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $50.3K | 7,535 | 0.0% |
| Oriental Culture Holding LTD | SHS NEW | G6796W115 | $50.5K | 41,819 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $50.6K | 850 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $50.9K | 25,638 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $51.7K | 2,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $51.8K | 524 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $52.3K | 18,300 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $54.9K | 30,000 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $55.2K | 920 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PJX) | SP ADR NON VTG | 71654V101 | $56.7K | 4,300 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $57.8K | 3,080 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $58.3K | 8,600 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $60.7K | 2,660 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $61.1K | 1,300 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $61.6K | 20,000 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $62.5K | 4,000 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $63.3K | 481 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $65.1K | 974,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $70.2K | 1,800 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $70.6K | 2,691 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $71.1K | 3,596 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $72.9K | 1,150 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $74.9K | 1,136 | 0.0% |