Q3 2024 Holdings
Filed 2024-11-13 | 368 holdings | $202.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $233.3K | 4,017 | 0.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $233.5K | 3,015 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $234.3K | 4,095 | 0.1% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $234.8K | 40,000 | 0.1% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $235.7K | 142,863 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $236.2K | 1,901 | 0.1% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $236.5K | 24,187 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $237.1K | 8,293 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $237.4K | 10,746 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $239.0K | 4,440 | 0.1% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $239.3K | 92,340 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $240.2K | 4,275 | 0.1% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $240.6K | 8,626 | 0.1% |
| Cadeler A S(CDLR) | SPON ADR | 12738K109 | $240.9K | 8,547 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $241.8K | 4,068 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $245.3K | 1,423 | 0.1% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $245.7K | 9,575 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $246.0K | 6,946 | 0.1% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $246.9K | 17,723 | 0.1% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $247.8K | 14,760 | 0.1% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $248.4K | 7,015 | 0.1% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $249.0K | 11,090 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $249.4K | 613 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $250.0K | 1,625 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $250.6K | 3,194 | 0.1% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $252.7K | 3,336 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $254.9K | 5,210 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $259.7K | 668 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $260.0K | 12,763 | 0.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $261.1K | 4,124 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $265.6K | 14,371 | 0.1% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $266.1K | 29,273 | 0.1% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $266.8K | 9,730 | 0.1% |
| Harmonic Inc(HLIT) | COM | 413160102 | $270.7K | 18,576 | 0.1% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $271.1K | 1,700 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $271.6K | 3,240 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $271.8K | 3,640 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $274.7K | 1,025 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $275.7K | 88,649 | 0.1% |
| Green Plains Inc(GPRE) | COM | 393222104 | $277.6K | 20,502 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $277.6K | 10,248 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $281.0K | 6,714 | 0.1% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $281.0K | 6,363 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $281.2K | 543 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $282.1K | 4,118 | 0.1% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $283.4K | 287,259 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $286.1K | 4,013 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $288.2K | 3,624 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $292.0K | 3,988 | 0.1% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $295.3K | 11,715 | 0.1% |