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 |
|---|---|---|---|---|---|
| Heico Corp New(HEI)A | COM | 422806109 | $407.1K | 1,557 | 0.0% |
| Avidity Biosciences Inc(RNA)A | COM | 05370A108 | $407.4K | 8,871 | 0.0% |
| Global Ship Lease Inc New(GSL)A | COM CL A | Y27183600 | $407.6K | 15,296 | 0.0% |
| Sunoco LP Co FIN Corp(SUN)A | COM UT REP LP | 86765K109 | $407.8K | 7,597 | 0.0% |
| J P Morgan Exchange Traded F(JMST)A | ULTRA SHT MUNCPL | 46641Q654 | $408.2K | 8,013 | 0.0% |
| Blackstone Secd Lending FD(BXSL)A | COMMON STOCK | 09261X102 | $408.9K | 13,960 | 0.0% |
| Berenson Acquisition Corp IA | CL A COM | 083690107 | $409.0K | 38,437 | 0.0% |
| Ovintiv Inc(OVV)A | COM | 69047Q102 | $409.4K | 10,687 | 0.0% |
| Invesco LTD(IVZ)A | SHS | G491BT108 | $413.2K | 23,532 | 0.0% |
| Mueller WTR Prods Inc(MWA)A | COM SER A | 624758108 | $413.8K | 19,067 | 0.0% |
| Genpact Limited(G)A | SHS | G3922B107 | $414.1K | 10,562 | 0.0% |
| Celanese Corp del(CE)A | COM | 150870103 | $415.2K | 3,054 | 0.0% |
| Alpine Income Ppty TR Inc(PINE)A | COM | 02083X103 | $416.9K | 22,906 | 0.0% |
| Zeta Global Holdings Corp(ZETA)A | CL A | 98956A105 | $417.5K | 13,996 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $419.2K | 6,760 | 0.0% |
| Fidelity National Financial(FNF)A | FNF GROUP COM | 31620R303 | $419.3K | 6,756 | 0.0% |
| Magna Intl Inc(MGA)A | COM | 559222401 | $420.8K | 10,254 | 0.0% |
| Cenovus Energy Inc(CVE)A | COM | 15135U109 | $421.2K | 25,176 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $422.5K | 2,826 | 0.0% |
| Matador RES Co(MTDR)A | COM | 576485205 | $422.9K | 8,558 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)A | COM | 25402D102 | $423.0K | 10,473 | 0.0% |
| Leonardo DRS Inc(DRS)A | COM | 52661A108 | $425.0K | 15,061 | 0.0% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $425.9K | 4,428 | 0.0% |
| AMN Healthcare Svcs Inc(AMN)A | COM | 001744101 | $427.3K | 10,081 | 0.0% |
| Movado Group Inc(MOV)A | COM | 624580106 | $430.6K | 23,148 | 0.0% |
| Plains All Amern Pipeline L(PAA)A | UNIT LTD PARTN | 726503105 | $431.0K | 24,815 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR)A | COM | 04280A100 | $432.2K | 22,311 | 0.0% |
| Douglas Emmett Inc(DEI)A | COM | 25960P109 | $433.8K | 24,688 | 0.0% |
| Energizer Hldgs Inc New(ENR)A | COM | 29272W109 | $433.8K | 13,659 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD)A | COM | 073685109 | $434.1K | 5,022 | 0.0% |
| Pagaya Technologies LTD(PGY)A | CL A NEW | M7S64L123 | $436.8K | 41,322 | 0.0% |
| Open Text Corp(OTEX)A | COM | 683715106 | $437.2K | 13,138 | 0.0% |
| MYR Group Inc del(MYRG)A | COM | 55405W104 | $438.2K | 4,286 | 0.0% |
| Korn Ferry(KFY)A | COM NEW | 500643200 | $439.2K | 5,837 | 0.0% |
| Duolingo Inc(DUOL)A | CL A COM | 26603R106 | $440.2K | 1,561 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $441.0K | 18,260 | 0.0% |
| Algonquin PWR Utils Corp(AQN)A | COM | 015857105 | $442.9K | 81,262 | 0.0% |
| Universal Corp VA(UVV)A | COM | 913456109 | $443.5K | 8,351 | 0.0% |
| Biontech SE(BNTX)A | SPONSORED ADS | 09075V102 | $444.1K | 3,739 | 0.0% |
| SM Energy Co(SM)A | COM | 78454L100 | $444.6K | 11,123 | 0.0% |
| Chargepoint Holdings IncA | COM CL A | 15961R105 | $445.4K | 325,134 | 0.0% |
| Uranium Energy Corp(UEC)A | COM | 916896103 | $449.6K | 72,402 | 0.0% |
| Kinross Gold Corp(KGC)A | COM | 496902404 | $449.9K | 48,068 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $450.3K | 11,975 | 0.0% |
| Quaker Houghton(KWR)A | COM | 747316107 | $451.0K | 2,677 | 0.0% |
| Asgn Inc(ASGN)A | COM | 00191U102 | $451.1K | 4,839 | 0.0% |
| Runway Growth Finance Corp(RWAY)A | COM | 78163D100 | $455.8K | 44,297 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)A | COM | 185899101 | $456.0K | 35,705 | 0.0% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $456.4K | 15,678 | 0.0% |
| Dennys Corp(DENN)A | COM | 24869P104 | $459.5K | 71,238 | 0.0% |