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 |
|---|---|---|---|---|---|
| Twilio Inc(TWLO)A | CL A | 90138F102 | $1.2M | 17,666 | 0.0% |
| Proshares TR(IGHG)A | INVT INT RT HG | 74347B607 | $1.2M | 15,029 | 0.0% |
| New York Times Co(NYT)A | CL A | 650111107 | $1.2M | 20,715 | 0.0% |
| Dropbox Inc(DBX)A | CL A | 26210C104 | $1.2M | 45,482 | 0.0% |
| Novanta Inc(NOVT)A | COM | 67000B104 | $1.2M | 6,469 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.2M | 5,428 | 0.0% |
| Nexpoint Residential TR Inc(NXRT)A | COM | 65341D102 | $1.2M | 26,483 | 0.0% |
| Factset Resh SYS Inc(FDS)A | COM | 303075105 | $1.2M | 2,535 | 0.0% |
| Pennantpark Floating Rate CA(PFLT)A | COM | 70806A106 | $1.2M | 101,012 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $1.2M | 10,648 | 0.0% |
| Warner Bros Discovery Inc(WBD)A | COM SER A | 934423104 | $1.2M | 142,649 | 0.0% |
| Halozyme Therapeutics Inc(HALO)A | COM | 40637H109 | $1.2M | 20,576 | 0.0% |
| Sealed AIR Corp New(SEE)A | COM | 81211K100 | $1.2M | 32,519 | 0.0% |
| Lumentum Hldgs Inc(LITE)A | COM | 55024U109 | $1.2M | 18,669 | 0.0% |
| Paramount Global(0VVB)A | CLASS B COM | 92556H206 | $1.2M | 112,046 | 0.0% |
| GSK PLC(GSK)A | SPONSORED ADR | 37733W204 | $1.2M | 29,192 | 0.0% |
| Kirby Corp(KEX)A | COM | 497266106 | $1.2M | 9,808 | 0.0% |
| Inmode LTD(INMD)A | SHS | M5425M103 | $1.2M | 71,039 | 0.0% |
| Alcoa Corp(AA)A | COM | 013872106 | $1.2M | 31,231 | 0.0% |
| Bloom Energy Corp(BE)A | COM CL A | 093712107 | $1.2M | 114,289 | 0.0% |
| Sapiens Intl Corp N V(SPNS)A | SHS | G7T16G103 | $1.2M | 32,472 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2M | 18,540 | 0.0% |
| Cameco Corp(CCJ)A | COM | 13321L108 | $1.2M | 25,396 | 0.0% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $1.2M | 15,088 | 0.0% |
| Wayfair Inc(W)A | CL A | 94419L101 | $1.2M | 21,665 | 0.0% |
| Medpace Hldgs Inc(MEDP)A | COM | 58506Q109 | $1.2M | 3,654 | 0.0% |
| Clearway Energy Inc(CWEN)A | CL C | 18539C204 | $1.2M | 39,864 | 0.0% |
| Alliancebernstein Global HIG(XAWFX)A | COM | 01879R106 | $1.2M | 107,861 | 0.0% |
| Abercrombie & Fitch Co(ANF)A | CL A | 002896207 | $1.2M | 8,757 | 0.0% |
| Danaos Corporation(DAC)A | SHS | Y1968P121 | $1.2M | 14,157 | 0.0% |
| Entergy Corp New(ETR)A | COM | 29364G103 | $1.2M | 9,354 | 0.0% |
| Nisource Inc(NI)A | COM | 65473P105 | $1.2M | 35,551 | 0.0% |
| ENI S P A(E)A | SPONSORED ADR | 26874R108 | $1.2M | 40,744 | 0.0% |
| Anheuser Busch Inbev SA(BUD)A | SPONSORED ADR | 03524A108 | $1.2M | 18,654 | 0.0% |
| Block H & R Inc(HRB)A | COM | 093671105 | $1.2M | 19,495 | 0.0% |
| Elanco Animal Health Inc(ELAN)A | COM | 28414H103 | $1.2M | 84,578 | 0.0% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $1.2M | 13,029 | 0.0% |
| Lithia Mtrs Inc(LAD)A | COM | 536797103 | $1.2M | 3,927 | 0.0% |
| Hologic Inc(HOLX)A | COM | 436440101 | $1.3M | 15,351 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.3M | 69,850 | 0.0% |
| Smith A O Corp(AOS)A | COM | 831865209 | $1.3M | 13,955 | 0.0% |
| ABM Inds Inc(ABM)A | COM | 000957100 | $1.3M | 23,761 | 0.0% |
| Full Truck Alliance Co LTD(YMM)A | SPONSORED ADS | 35969L108 | $1.3M | 139,597 | 0.0% |
| Regal Rexnord Corporation(RRX)A | COM | 758750103 | $1.3M | 7,605 | 0.0% |
| Tidal ETF TR(SPUS)A | SP FDS S&P 500 | 886364801 | $1.3M | 30,258 | 0.0% |
| Everest Group LTD(EG)A | COM | G3223R108 | $1.3M | 3,225 | 0.0% |
| National Fuel Gas Co(NFG)A | COM | 636180101 | $1.3M | 21,046 | 0.0% |
| Tenable Hldgs Inc(TENB)A | COM | 88025T102 | $1.3M | 31,518 | 0.0% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $1.3M | 10,290 | 0.0% |
| MP Materials Corp(MP)A | COM CL A | 553368101 | $1.3M | 72,826 | 0.0% |