Q3 2024 Holdings
Filed 2024-11-13 | 11404 holdings | $271.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $1.5M | 50,913 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.5M | 10,081 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $1.5M | 19,960 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $1.5M | 7,879 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.5M | 23,604 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.5M | 11,180 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.5M | 66,382 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $1.5M | 1,096,722 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $1.5M | 155,424 | 0.0% |
| Ormat Technologies Inc | SR GLBL COCO 27 | 686688AB8 | $1.5M | $1,500,000 | 0.0% |
| Invesco S&P 500 Buywrite ETF(PBP) | S&P500 BUY WRT | 46137V399 | $1.5M | 67,330 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.6M | 11,049 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.6M | 75,968 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $1.6M | 28,900 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.6M | 88,084 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.6M | 6,137 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.6M | 113,531 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.6M | 9,392 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $1.6M | 7,769 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $1.6M | 17,246 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.6M | 32,320 | 0.0% |
| AIR Trans Svcs Group Inc | SR GLBL COCO 29 | 00922RAD7 | $1.7M | $1,800,000 | 0.0% |
| National Storage Affiliates TR(NSA) | COM SHS BEN IN | 637870106 | $1.7M | 37,118 | 0.0% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $1.7M | 99,702 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.7M | 225,439 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.7M | 21,056 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $1.7M | 75,119 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $1.7M | 277,611 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.7M | 23,400 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | COMMSTCK | 502441306 | $1.8M | 11,466 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $1.8M | 324,826 | 0.0% |
| Etsy Inc | SR GLBL COCO 27 | 29786AAL0 | $1.8M | $2,100,000 | 0.0% |
| Frontier Communications Parent(FYBR) | COM | 35909D109 | $1.8M | 51,000 | 0.0% |
| Lumentum Hldgs Inc | SR GLBL COCO 29 | 55024UAH2 | $1.8M | $1,500,000 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.8M | 23,297 | 0.0% |
| Conmed Corp | SR GLBL COCO 27 | 207410AH4 | $1.8M | $2,000,000 | 0.0% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $1.8M | 1,087,561 | 0.0% |
| National Health Investors Inc(NHI) | COM | 63633D104 | $1.8M | 22,596 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $1.8M | 147,887 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.9M | 32,379 | 0.0% |
| Ishares Europe ETF(IEV) | EUROPE ETF | 464287861 | $1.9M | 33,025 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $1.9M | 115,420 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.9M | 225,972 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $1.9M | 60,975 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.9M | 34,536 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $1.9M | 90,482 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.9M | 7,418 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.9M | 13,311 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.9M | 48,901 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $2.0M | 62,142 | 0.0% |