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Q3 2024 Holdings

Filed 2024-10-10 | 740 holdings | $274.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
American Battery Technology Company Ordinary Shares(ABAT)COM NEW02451V309$7146670.0%
Westinghouse Air Brake Technologies Corp Ordinary Shares(WAB)COM929740108$72740.0%
Lilium N.v Ordinary SharesCLASS A ORD SHSN52586109$7741,0000.0%
Ishares Trust Self-Driving Ev And Tech Etf(IDRV)SELF DRIVNG EV46435U366$794250.0%
Bausch Health Companies Inc Ordinary Shares(BHC)COM071734107$8161000.0%
Ark Investment Management LLC Next Generation Internet Etf(ARKW)NEXT GNRTN INTER00214Q401$851100.0%
Nov Inc Ordinary Shares(NOV)COM62955J103$878550.0%
Goodyear Tire & Rubber Co.(GT)COM382550101$8851000.0%
Invesco Mortgage Capital Inc Ordinary Shares(IVR)COM46131B704$9391000.0%
Sea Ltd ADR(SE)SPONSORD ADS81141R100$943100.0%
Senseonics Holdings Inc Ordinary Shares(SENS1GBP)COM81727U105$9702,7750.0%
Net Lease Office Properties Ordinary Shares(NLOP)COM64110Y108$1.0K340.0%
Inovio Pharmaceuticals Inc Ordinary Shares(INO)COM SHS45773H409$1.1K1830.0%
Modivcare Inc Ordinary Shares(MODVQ)COM60783X104$1.1K750.0%
Alcoa Corp Ordinary Shares(AA)COM013872106$1.1K290.0%
Rivian Automotive Inc Ordinary Shares(RIVN)COM CL A76954A103$1.1K1000.0%
Spdr Series Trust Bloomberg 1-3 Month T-Bill Etf(BIL)BLOOMBERG 1-3 MO78468R663$1.2K130.0%
Tencent Music Entertainment Group ADR(TME)SPON ADS88034P109$1.2K1000.0%
Lucid Group Inc Ordinary Shares(CCIVGBP)COM549498103$1.2K3500.0%
Blackrock Institutional Trust Company N.A. Ishares Msci Acwi Ex US Etf(ACWX)MSCI ACWI EX US464288240$1.3K220.0%
Cleveland-Cliffs Inc Ordinary Shares(CLF)COM185899101$1.3K1000.0%
Sturm, Ruger & Co., Inc. Ordinary Shares(RGR)COM864159108$1.3K320.0%
Luminar Technologies Inc Ordinary SharesCOM CL A550424105$1.4K1,5000.0%
Two Harbors Investment Corp Ordinary Shares(TWO)COM90187B804$1.4K1000.0%
Chewy Inc Ordinary Shares(CHWY)CL A16679L109$1.5K500.0%
Hanesbrands Inc Ordinary Shares(HN9)COM410345102$1.5K2000.0%
Roku Inc Ordinary Shares(ROKU)COM CL A77543R102$1.5K200.0%
Harley-davidson Common(HOG)COM412822108$1.5K400.0%
BHP Group Ltd ADR(BHP)SPONSORED ADS088606108$1.6K250.0%
Endeavour Silver Corp. Ordinary Shares(EXK)COM29258Y103$1.6K4000.0%
Hewlett Packard Enterprise Co Ordinary Shares(HPE)COM42824C109$1.6K780.0%
Johnson Controls International Plc Registered Shares(JCI)SHSG51502105$1.6K210.0%
Anheuser-Busch Inbev Sa ADR(BUD)SPONSORED ADR03524A108$1.7K250.0%
CMB Tech NV(CMBT)SHSB38564108$1.7K1000.0%
Iqiyi, Inc(IQ)SPONSORED ADS46267X108$1.7K5850.0%
Keycorp Ordinary Shares(KEY)COM493267108$1.7K1000.0%
Kraft Heinz Co Ordinary Shares(KHC)COM500754106$1.7K480.0%
Under Armour Inc Ordinary Shares(UA)CL C904311206$1.8K2160.0%
National Grid Plc ADR(NGG)SPONSORED ADR NE636274409$1.8K260.0%
Gamestop Corporation Ordinary Shares(GME)CL A36467W109$1.8K800.0%
Avista Corp. Ordinary Shares(AVA)COM05379B107$1.9K500.0%
Textron Inc. Ordinary Shares(TXT)COM883203101$1.9K220.0%
Schwab Strategic Trust U.S. Reit Etf(SCHH)US REIT ETF808524847$2.0K850.0%
Globalfoundries Inc Ordinary Shares(GFS)ORDINARY SHARESG39387108$2.0K500.0%
Norwegian Cruise Line Holdings Ltd Ordinary Shares(NCLH)SHSG66721104$2.1K1000.0%
Magna International Inc. Ordinary Shares(MGA)COM559222401$2.1K500.0%
Cel-Sci Corp. Ordinary Shares(CVM1EUR)COM PAR NEW150837607$2.1K2,0000.0%
Winnebago Industries, Inc. Ordinary Shares(WGO)COM974637100$2.2K380.0%
Labcorp Holdings Inc. Ordinary Shares(LH)COM SHS504922105$2.2K100.0%
Affirm Holdings Inc Ordinary Shares(AFRM)COM CL A00827B106$2.2K550.0%
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