Q3 2024 Holdings
Filed 2024-11-13 | 588 holdings | $785.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $13.5K | 15,946 | 0.0% |
| Grayscale Ethereum Mini TR E | COM UNIT | 38964R104 | $56.4K | 23,100 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $61.1K | 11,016 | 0.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $63.4K | 10,310 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $68.3K | 10,540 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $75.3K | 10,855 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $93.4K | 15,293 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $106.1K | 11,707 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $124.1K | 14,740 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $136.2K | 12,272 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $147.1K | 12,777 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $151.1K | 14,462 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $152.9K | 24,739 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $166.4K | 15,761 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $171.1K | 22,370 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $172.1K | 14,850 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $182.6K | 11,580 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $184.3K | 15,384 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $186.7K | 13,679 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $199.6K | 11,931 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $200.7K | 1,607 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $200.9K | 9,110 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $201.1K | 1,266 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $201.9K | 6,168 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $202.7K | 10,469 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $203.8K | 4,203 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $204.0K | 1,115 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $204.1K | 348 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $204.7K | 4,987 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $205.6K | 1,655 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $206.8K | 8,862 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $208.7K | 1,256 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $209.0K | 2,600 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $211.3K | 1,676 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $213.0K | 757 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $213.2K | 8,588 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $213.2K | 14,501 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $213.2K | 3,293 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $213.4K | 3,803 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $216.5K | 3,093 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $216.7K | 693 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $218.5K | 1,238 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $218.6K | 3,303 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $219.0K | 10,952 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $221.6K | 2,075 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $221.8K | 9,098 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $221.9K | 5,155 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $222.9K | 10,894 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $224.0K | 5,455 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $225.4K | 978 | 0.0% |