Q3 2024 Holdings
Filed 2024-11-14 | 87 holdings | $143.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $12.5M | 122,644 | 8.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $11.3M | 94,930 | 7.9% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $9.3M | 917,090 | 6.5% |
| Calix Inc(CALX) | COM | 13100M509 | $8.9M | 229,372 | 6.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.8M | 39,488 | 4.8% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $6.6M | 372,325 | 4.6% |
| EQT Corp(EQT) | COM | 26884L109 | $6.2M | 170,005 | 4.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.7M | 195,994 | 3.3% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $4.1M | 258,946 | 2.9% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $3.8M | 229,242 | 2.6% |
| Gogo Inc(GOGO) | COM | 38046C109 | $3.5M | 493,202 | 2.5% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $3.0M | 80,703 | 2.1% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $2.6M | 763,848 | 1.8% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.3M | 56,336 | 1.6% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.1M | 75,966 | 1.5% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $1.9M | 76,687 | 1.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.8M | 29,492 | 1.3% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.8M | 44,230 | 1.3% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $1.8M | 30,670 | 1.2% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.7M | 35,909 | 1.2% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $1.6M | 50,191 | 1.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.5M | 18,706 | 1.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.5M | 21,404 | 1.1% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.5M | 42,357 | 1.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.5M | 52,691 | 1.1% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $1.4M | 28,438 | 1.0% |
| Gulfport Energy Operating Co(GPOR) | COMMON SHARES | 402635502 | $1.4M | 9,076 | 1.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $1.4M | 61,052 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.3M | 35,844 | 0.9% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $1.3M | 47,801 | 0.9% |
| Nisource Inc(NI) | COM | 65473P105 | $1.3M | 36,809 | 0.9% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.2M | 30,745 | 0.9% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2M | 36,320 | 0.8% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2M | 8,469 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 10,921 | 0.8% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.1M | 18,447 | 0.8% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1M | 16,472 | 0.8% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1M | 27,173 | 0.8% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.0M | 27,135 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $956.1K | 3,409 | 0.7% |
| Trueblue Inc(TBI) | COM | 89785X101 | $933.9K | 118,362 | 0.7% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $921.5K | 189,611 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $921.2K | 1,030 | 0.6% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $869.1K | 3,129 | 0.6% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $814.4K | 298,310 | 0.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $782.2K | 3,323 | 0.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $744.2K | 1,400 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $656.7K | 8,118 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $601.5K | 2,461 | 0.4% |
| Sentinelone Inc(S) | CL A | 81730H109 | $600.1K | 25,088 | 0.4% |