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 |
|---|---|---|---|---|---|
| Lithium Amers Corp New(LAC)A | COM SHS | 53681J103 | $1.0M | 379,078 | 0.0% |
| Belden Inc(BDC)A | COM | 077454106 | $1.0M | 8,742 | 0.0% |
| Liberty Media Corp del(FWONK)A | COM LBTY ONE S C | 531229755 | $1.0M | 13,239 | 0.0% |
| Clear Secure Inc(YOU)A | COM CL A | 18467V109 | $1.0M | 30,959 | 0.0% |
| Merit MED SYS Inc(MMSI)A | COM | 589889104 | $1.0M | 10,398 | 0.0% |
| Tidal ETF TRA | SOFI SELCT 500 | 886364207 | $1.0M | 49,523 | 0.0% |
| Green Brick Partners Inc(GRBK)A | COM | 392709101 | $1.0M | 12,327 | 0.0% |
| Confluent Inc(CFLT)A | CLASS A COM | 20717M103 | $1.0M | 50,545 | 0.0% |
| Aramark(ARMK)A | COM | 03852U106 | $1.0M | 26,666 | 0.0% |
| First Horizon Corporation(FHN)A | COM | 320517105 | $1.0M | 66,623 | 0.0% |
| Sixth Street Specialty Lendi(TSLX)A | COM | 83012A109 | $1.0M | 50,883 | 0.0% |
| Arcadium Lithium PLCA | COM SHS | G0508H110 | $1.0M | 368,414 | 0.0% |
| Sensata Technologies Hldg PL(ST)A | SHS | G8060N102 | $1.1M | 29,346 | 0.0% |
| Lucid Group Inc(CCIVGBP)A | COM | 549498103 | $1.1M | 298,173 | 0.0% |
| Western UN Co(WU)A | COM | 959802109 | $1.1M | 88,410 | 0.0% |
| Insight Enterprises Inc(NSIT)A | COM | 45765U103 | $1.1M | 4,914 | 0.0% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $1.1M | 2,723 | 0.0% |
| Mosaic Co New(MOS)A | COM | 61945C103 | $1.1M | 39,617 | 0.0% |
| California WTR SVC Group(CWT)A | COM | 130788102 | $1.1M | 19,573 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)A | COM | 86745K104 | $1.1M | 109,087 | 0.0% |
| Capri Holdings Limited(CPRI)A | SHS | G1890L107 | $1.1M | 25,081 | 0.0% |
| West Fraser Timber Co LTD(WFG)A | COM | 952845105 | $1.1M | 10,962 | 0.0% |
| Paccar Inc(PCAR)A | COM | 693718108 | $1.1M | 10,821 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT)A | COM | 29670E107 | $1.1M | 31,280 | 0.0% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $1.1M | 24,952 | 0.0% |
| Sensient Technologies Corp(SXT)A | COM | 81725T100 | $1.1M | 13,364 | 0.0% |
| Veracyte Inc(VCYT)A | COM | 92337F107 | $1.1M | 31,538 | 0.0% |
| Hanover INS Group Inc(THG)A | COM | 410867105 | $1.1M | 7,254 | 0.0% |
| Procore Technologies Inc(PCOR)A | COM | 74275K108 | $1.1M | 17,538 | 0.0% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $1.1M | 6,692 | 0.0% |
| Oshkosh Corp(OSK)A | COM | 688239201 | $1.1M | 10,841 | 0.0% |
| Wisdomtree TR(USFR)A | FLOATNG RAT TREA | 97717Y527 | $1.1M | 21,651 | 0.0% |
| Granite Constr Inc(GVA)A | COM | 387328107 | $1.1M | 13,730 | 0.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $1.1M | 49,283 | 0.0% |
| Conagra Brands Inc(CAG)A | COM | 205887102 | $1.1M | 33,607 | 0.0% |
| Primerica Inc(PRI)A | COM | 74164M108 | $1.1M | 4,130 | 0.0% |
| Plug Power Inc(PLUG)A | COM NEW | 72919P202 | $1.1M | 485,170 | 0.0% |
| Alkermes PLC(ALKS)A | SHS | G01767105 | $1.1M | 39,211 | 0.0% |
| PG&E Corp(PCG)A | COM | 69331C108 | $1.1M | 55,938 | 0.0% |
| Watsco Inc(WSO)A | COM | 942622200 | $1.1M | 2,269 | 0.0% |
| Aptiv PLC(APTV)A | SHS | G6095L109 | $1.1M | 15,509 | 0.0% |
| Columbia BKG SYS Inc(COLB)A | COM | 197236102 | $1.1M | 43,184 | 0.0% |
| UFP Technologies Inc(UFPT)A | COM | 902673102 | $1.1M | 3,578 | 0.0% |
| LCI Inds(LCII)A | COM | 50189K103 | $1.1M | 9,402 | 0.0% |
| Keycorp(KEY)A | COM | 493267108 | $1.1M | 67,786 | 0.0% |
| Proshares TR(SSO)A | PSHS ULT S&P 500 | 74347R107 | $1.1M | 12,604 | 0.0% |
| Lithium Americas Argentina C(LAR)A | COM SHS | 53681K100 | $1.1M | 350,534 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.1M | 23,692 | 0.0% |
| ERO Copper Corp(ERO)A | COM | 296006109 | $1.1M | 51,557 | 0.0% |
| Golub Cap BDC Inc(GBDC)A | COM | 38173M102 | $1.2M | 76,160 | 0.0% |