Q3 2024 Holdings
Filed 2024-11-14 | 2557 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $504 | 22 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $510 | 22 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $511 | 17 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $512 | 15 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $515 | 5 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $521 | 4 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $521 | 151 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $524 | 100 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $527 | 187 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $531 | 49 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $532 | 74 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $532 | 6 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $538 | 4 | 0.0% |
| Abercrombie Fitch Co(ANF) | CL A | 002896207 | $560 | 4 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $560 | 60 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $565 | 12 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $565 | 39 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $570 | 35 | 0.0% |
| Direxion SHS ETF TR(SPUU) | DLY S&P500 2XS | 25459Y165 | $574 | 4 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $576 | 14 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $576 | 10 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $577 | 31 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $578 | 42 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $581 | 91 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $582 | 15 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $583 | 36 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $588 | 200 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $590 | 40 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $595 | 500 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $597 | 50 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $611 | 134 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $612 | 70 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $612 | 8 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $613 | 10 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $620 | 500 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $620 | 6 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $624 | 20 | 0.0% |
| Uscf ETF TR(UMI) | MIDSTREAM ENERGY | 90290T882 | $628 | 14 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $629 | 100 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $634 | 49 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $644 | 54 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $657 | 14 | 0.0% |
| RH(RH) | CALL | 74967X103 | $669 | 2 | 0.0% |
| Amplify ETF TR | SEYMOUR CANNBS | 032108854 | $674 | 150 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $685 | 37 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $686 | 4 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $688 | 100 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $693 | 1,100 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $694 | 44 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $695 | 85 | 0.0% |