Q3 2024 Holdings
Filed 2024-11-14 | 2348 holdings | $9.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandy Spring Bancorp Inc(SD2)A | COM | 800363103 | $863.6K | 27,531 | 0.0% |
| Middleby Corp(MIDD)A | COM | 596278101 | $863.9K | 6,209 | 0.0% |
| Amplify ETF TR(BLOK)A | BLOCKCHAIN LDR | 032108607 | $864.8K | 23,049 | 0.0% |
| American Assets TR Inc(AAT)A | COM | 024013104 | $865.5K | 32,393 | 0.0% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $868.4K | 6,913 | 0.0% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $869.6K | 7,303 | 0.0% |
| Infinera Corp(INFNEUR)A | COM | 45667G103 | $870.0K | 128,883 | 0.0% |
| Novocure LTD(NVCR)A | ORD SHS | G6674U108 | $871.5K | 55,756 | 0.0% |
| Healthcare Svcs Group Inc(HCSG)A | COM | 421906108 | $873.7K | 78,218 | 0.0% |
| Agco Corp(AGCO)A | COM | 001084102 | $878.2K | 8,974 | 0.0% |
| Bankunited Inc(BKU)A | COM | 06652K103 | $880.6K | 24,166 | 0.0% |
| DBX ETF TR(HYLB)A | XTRACK USD HIGH | 233051432 | $882.6K | 24,029 | 0.0% |
| Reinsurance GRP of America I(RGA)A | COM NEW | 759351604 | $882.6K | 4,051 | 0.0% |
| Extreme Networks(EXTR)A | COM | 30226D106 | $882.6K | 58,722 | 0.0% |
| Blackstone MTG TR Inc(BXMT)A | COM CL A | 09257W100 | $882.7K | 46,435 | 0.0% |
| Voya Financial Inc(VOYA)A | COM | 929089100 | $882.9K | 11,145 | 0.0% |
| Proto Labs Inc(PRLB)A | COM | 743713109 | $885.7K | 30,156 | 0.0% |
| Hudbay Minerals Inc(HBM)A | COM | 443628102 | $886.2K | 96,426 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $886.2K | 41,218 | 0.0% |
| Assured Guaranty LTD(AGO)A | COM | G0585R106 | $888.5K | 11,173 | 0.0% |
| Affirm Hldgs Inc(AFRM)A | COM CL A | 00827B106 | $888.9K | 21,775 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $888.9K | 99,213 | 0.0% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $891.1K | 26,832 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $891.3K | 2,140 | 0.0% |
| Lear Corp(LEA)A | COM NEW | 521865204 | $894.5K | 8,195 | 0.0% |
| Apple Hospitality REIT Inc(APLE)A | COM NEW | 03784Y200 | $895.0K | 60,270 | 0.0% |
| Eagle Matls Inc(EXP)A | COM | 26969P108 | $898.3K | 3,123 | 0.0% |
| Topbuild Corp(BLD)A | COM | 89055F103 | $901.5K | 2,216 | 0.0% |
| RBC Bearings Inc(RBC)A | COM | 75524B104 | $902.9K | 3,016 | 0.0% |
| Fiverr Intl LTD(FVRR)A | ORD SHS | M4R82T106 | $904.1K | 34,947 | 0.0% |
| Match Group Inc New(MTCH)A | COM | 57667L107 | $905.0K | 23,917 | 0.0% |
| Cboe Global Mkts Inc(CBOE)A | COM | 12503M108 | $905.7K | 4,421 | 0.0% |
| Ishares Inc(EWA)A | MSCI AUST ETF | 464286103 | $905.9K | 33,415 | 0.0% |
| Allegion PLC(ALLE)A | ORD SHS | G0176J109 | $906.2K | 6,218 | 0.0% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $907.9K | 17,629 | 0.0% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $909.9K | 25,074 | 0.0% |
| Futu Hldgs LTD(FUTU)A | SPON ADS CL A | 36118L106 | $910.3K | 9,517 | 0.0% |
| Hormel Foods Corp(HRL)A | COM | 440452100 | $914.8K | 28,857 | 0.0% |
| Acuity Brands Inc(AYI)A | COM | 00508Y102 | $915.7K | 3,325 | 0.0% |
| Bank OZK Little Rock ARK(OZK)A | COM | 06417N103 | $918.7K | 21,370 | 0.0% |
| C3 AI Inc(AI)Call | CL A | 12468P104 | $919.1K | 26,260 | 0.0% |
| Wynn Resorts LTD(WYNN)A | COM | 983134107 | $919.4K | 9,589 | 0.0% |
| Loews Corp(L)A | COM | 540424108 | $919.4K | 11,631 | 0.0% |
| Tidal Trust III(WOMN)A | YWCA WOMENS ETF | 45259A100 | $921.8K | 23,840 | 0.0% |
| Amcor PLC(AMCR)A | ORD | G0250X107 | $922.7K | 81,439 | 0.0% |
| International Flavors&fragra(IFF)A | COM | 459506101 | $924.3K | 8,809 | 0.0% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $925.3K | 25,999 | 0.0% |
| Corebridge Finl Inc(CRBG)A | COM | 21871X109 | $926.7K | 31,780 | 0.0% |
| Tidal ETF TR(GVLU)A | GOTHAM 1000 VALU | 886364520 | $928.6K | 37,429 | 0.0% |
| Axcelis Technologies Inc(ACLS)A | COM NEW | 054540208 | $928.8K | 8,858 | 0.0% |