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 |
|---|---|---|---|---|---|
| Tidal ETF TRA | ROBINSON ALTERNT | 886364678 | $1.6M | 76,490 | 0.0% |
| Etsy Inc(ETSY)A | COM | 29786A106 | $1.6M | 28,123 | 0.0% |
| NMI Hldgs Inc(NMIH)A | COM | 629209305 | $1.6M | 38,069 | 0.0% |
| Idacorp Inc(IDA)A | COM | 451107106 | $1.6M | 15,341 | 0.0% |
| Cooper COS Inc(COO)A | COM | 216648501 | $1.6M | 14,369 | 0.0% |
| Dicks Sporting Goods Inc(DKS)A | COM | 253393102 | $1.6M | 7,597 | 0.0% |
| Healthpeak Properties Inc(DOC)A | COM | 42250P103 | $1.6M | 69,346 | 0.0% |
| California RES Corp(CRC)A | COM STOCK | 13057Q305 | $1.6M | 30,231 | 0.0% |
| Commercial Metals Co(CMC)A | COM | 201723103 | $1.6M | 28,905 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $1.6M | 19,282 | 0.0% |
| Torm PLC(TRMD)A | SHS CL A | G89479102 | $1.6M | 46,820 | 0.0% |
| Hershey Co(HSY)A | COM | 427866108 | $1.6M | 8,360 | 0.0% |
| Vector Group LTD(VGREUR)A | COM | 92240M108 | $1.6M | 107,462 | 0.0% |
| Hubspot Inc(HUBS)A | COM | 443573100 | $1.6M | 3,017 | 0.0% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $1.6M | 22,183 | 0.0% |
| Lennar Corp(LEN)A | CL A | 526057104 | $1.6M | 8,611 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $1.6M | 4,960 | 0.0% |
| Markel Group Inc(MKL)A | COM | 570535104 | $1.6M | 1,031 | 0.0% |
| Equinor ASA(EQNR)A | SPONSORED ADR | 29446M102 | $1.6M | 63,967 | 0.0% |
| EPR PptysA | PFD C CV 5.75% | 26884U208 | $1.6M | 72,440 | 0.0% |
| Edison Intl(EIX)A | COM | 281020107 | $1.6M | 18,719 | 0.0% |
| Madison Etfs Trust(MAGG)A | AGGREGATE BOND | 557441300 | $1.6M | 77,946 | 0.0% |
| Energy Transfer L P(ET)A | COM UT LTD PTN | 29273V100 | $1.6M | 101,738 | 0.0% |
| Popular Inc(BPOP)A | COM NEW | 733174700 | $1.6M | 16,303 | 0.0% |
| PBF Energy Inc(PBF)A | CL A | 69318G106 | $1.6M | 53,066 | 0.0% |
| Sempra(SRE)A | COM | 816851109 | $1.6M | 19,687 | 0.0% |
| AZZ Inc(AZZ)A | COM | 002474104 | $1.7M | 20,073 | 0.0% |
| Repligen Corp(RGEN)A | COM | 759916109 | $1.7M | 11,149 | 0.0% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $1.7M | 8,452 | 0.0% |
| Camtek LTD(CAMT)A | ORD | M20791105 | $1.7M | 20,914 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI)A | COM | 55405Y100 | $1.7M | 15,071 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $1.7M | 3,969 | 0.0% |
| Smartsheet Inc(SMARGBP)A | COM CL A | 83200N103 | $1.7M | 30,337 | 0.0% |
| Smurfit Westrock PLC(SW)A | SHS | G8267P108 | $1.7M | 34,015 | 0.0% |
| Valmont Inds Inc(VMI)A | COM | 920253101 | $1.7M | 5,809 | 0.0% |
| Grab Holdings Limited(GRAB)A | CLASS A ORD | G4124C109 | $1.7M | 445,103 | 0.0% |
| International Seaways Inc(INSW)A | COM | Y41053102 | $1.7M | 33,334 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI)A | COM | 70932M107 | $1.7M | 15,086 | 0.0% |
| Equifax Inc(EFX)A | COM | 294429105 | $1.7M | 5,872 | 0.0% |
| Piper Sandler Companies(PIPR)A | COM | 724078100 | $1.7M | 6,104 | 0.0% |
| Jackson Financial Inc(JXN)A | COM CL A | 46817M107 | $1.7M | 18,997 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)A | COM | 64125C109 | $1.7M | 15,043 | 0.0% |
| Dayforce Inc(DAY)A | COM | 15677J108 | $1.7M | 28,359 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $1.7M | 7,430 | 0.0% |
| Molson Coors Beverage Co(TAP)A | CL B | 60871R209 | $1.7M | 30,362 | 0.0% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $1.7M | 9,012 | 0.0% |
| Albemarle Corp(ALB)A | COM | 012653101 | $1.7M | 18,457 | 0.0% |
| Carters Inc(CRI)A | COM | 146229109 | $1.7M | 26,913 | 0.0% |
| Bitdeer Technologies GroupA | NOTE 8.500% 8/1 | 09175RAA8 | $1.8M | 1,500,000 | 0.0% |
| Vici Pptys Inc(VICI)A | COM | 925652109 | $1.8M | 52,678 | 0.0% |