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 |
|---|---|---|---|---|---|
| Golar LNG LTD(GLNG)A | SHS | G9456A100 | $1.4M | 38,076 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.4M | 7,975 | 0.0% |
| Xpeng Inc(XPEV)A | ADS | 98422D105 | $1.4M | 115,544 | 0.0% |
| Tyler Technologies Inc(TYL)A | COM | 902252105 | $1.4M | 2,412 | 0.0% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $1.4M | 16,049 | 0.0% |
| Pentair PLC(PNR)A | SHS | G7S00T104 | $1.4M | 14,430 | 0.0% |
| Digitalbridge Group Inc(DBRG)A | CL A NEW | 25401T603 | $1.4M | 99,995 | 0.0% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $1.4M | 20,130 | 0.0% |
| Spdr SER TR(CWB)A | BBG CONV SEC ETF | 78464A359 | $1.4M | 18,519 | 0.0% |
| Franklin Elec Inc(FELE)A | COM | 353514102 | $1.4M | 13,518 | 0.0% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $1.4M | 5,980 | 0.0% |
| Sonoco Prods Co(SON)A | COM | 835495102 | $1.4M | 25,941 | 0.0% |
| Mcewen MNG Inc(MUX)A | COM NEW | 58039P305 | $1.4M | 152,859 | 0.0% |
| Graphic Packaging Hldg Co(GPK)A | COM | 388689101 | $1.4M | 48,090 | 0.0% |
| HF Sinclair Corp(DINO)A | COM | 403949100 | $1.4M | 31,976 | 0.0% |
| FOX Corp(FOXA)A | CL A COM | 35137L105 | $1.4M | 33,672 | 0.0% |
| MSA Safety Inc(MSA)A | COM | 553498106 | $1.4M | 8,060 | 0.0% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $1.4M | 37,687 | 0.0% |
| Littelfuse Inc(LFUS)A | COM | 537008104 | $1.4M | 5,417 | 0.0% |
| Perrigo Co PLC(PRGO)A | SHS | G97822103 | $1.4M | 54,830 | 0.0% |
| Waters Corp(WAT)A | COM | 941848103 | $1.4M | 3,998 | 0.0% |
| Tidal ETF TR(SPSK)A | SP DWJNS SUKUK | 886364702 | $1.4M | 78,444 | 0.0% |
| Corpay Inc(CPAY)A | COM SHS | 219948106 | $1.5M | 4,641 | 0.0% |
| Public SVC Enterprise GRP in(PEG)A | COM | 744573106 | $1.5M | 16,306 | 0.0% |
| Cinemark Hldgs Inc(CNK)A | COM | 17243V102 | $1.5M | 52,290 | 0.0% |
| Paylocity Hldg Corp(PCTY)A | COM | 70438V106 | $1.5M | 8,836 | 0.0% |
| Mogo Inc(DCFEUR)A | COM | 60800C208 | $1.5M | 1,235,787 | 0.0% |
| Aaon Inc(AAON)A | COM PAR $0.004 | 000360206 | $1.5M | 13,534 | 0.0% |
| Murphy USA Inc(MUSA)A | COM | 626755102 | $1.5M | 2,966 | 0.0% |
| Solaredge Technologies Inc(SEDG)A | COM | 83417M104 | $1.5M | 63,862 | 0.0% |
| Organon & Co(OGN)A | COMMON STOCK | 68622V106 | $1.5M | 76,525 | 0.0% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $1.5M | 17,315 | 0.0% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $1.5M | 99,914 | 0.0% |
| Payoneer Global Inc(PAYO)A | COM | 70451X104 | $1.5M | 195,407 | 0.0% |
| Webster Finl Corp(WBS)A | COM | 947890109 | $1.5M | 31,599 | 0.0% |
| Universal Display Corp(OLED)A | COM | 91347P105 | $1.5M | 7,037 | 0.0% |
| Spotify Technology S A(SPOT)A | SHS | L8681T102 | $1.5M | 4,008 | 0.0% |
| Aerovironment Inc(AVAV)A | COM | 008073108 | $1.5M | 7,451 | 0.0% |
| Hercules Capital Inc(HTGC)A | COM | 427096508 | $1.5M | 76,262 | 0.0% |
| Technipfmc PLC(FTI)A | COM | G87110105 | $1.5M | 57,497 | 0.0% |
| XPO Inc(XPO)A | COM | 983793100 | $1.5M | 14,101 | 0.0% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $1.5M | 3,232 | 0.0% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $1.5M | 14,049 | 0.0% |
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $1.5M | 18,524 | 0.0% |
| APA Corporation(APA)A | COM | 03743Q108 | $1.5M | 62,400 | 0.0% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $1.5M | 5,709 | 0.0% |
| Tradeweb Mkts Inc(TW)A | CL A | 892672106 | $1.5M | 12,371 | 0.0% |
| Toro Co(TTC)A | COM | 891092108 | $1.5M | 17,646 | 0.0% |
| Spdr SER TR(JNK)A | BLOOMBERG HIGH Y | 78468R622 | $1.5M | 15,822 | 0.0% |
| Interdigital Inc(IDCC)A | COM | 45867G101 | $1.5M | 10,923 | 0.0% |