Q3 2024 Holdings
Filed 2024-10-17 | 596 holdings | $182.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.5K | 10 | 0.0% |
| Scynexis Inc(SCYX) | COM NEW | 811292200 | $1.6K | 1,066 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.6K | 104 | 0.0% |
| Westport Fuel Systems Inc(WPRT) | COM | 960908507 | $1.6K | 350 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.6K | 115 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6K | 20 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.6K | 10 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $1.7K | 113 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $1.7K | 19 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.7K | 34 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.7K | 30 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $1.8K | 300 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.9K | 50 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.0K | 41 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 10 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $2.1K | 59 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.1K | 40 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $2.1K | 310 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.1K | 183 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.2K | 205 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.2K | 82 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $2.2K | 50 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.2K | 5 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $2.3K | 20 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $2.3K | 30 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.3K | 6 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.4K | 21 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $2.4K | 98 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $2.5K | 15 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2.5K | 157 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.5K | 51 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.5K | 39 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.5K | 12 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $2.5K | 32 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $2.5K | 79 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.5K | 10 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.5K | 87 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.6K | 47 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2.6K | 750 | 0.0% |
| SOW Good Inc(SOWG) | COM | 84612H106 | $2.8K | 240 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.8K | 56 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $2.8K | 57 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.9K | 10 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.9K | 25 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.9K | 31 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.9K | 239 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.0K | 25 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $3.0K | 100 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.0K | 10 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.0K | 23 | 0.0% |