Q3 2024 Holdings
Filed 2024-11-14 | 2723 holdings | $92.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $383.0K | 12,696 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $384.2K | 8,944 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $388.3K | 2,230 | 0.0% |
| Ishares TR(IWM) | MORTGE REL ETF | 464287655 | $405.5K | 1,837 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $408.5K | 23,533 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $411.0K | 20,000 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $411.0K | 146,779 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $411.1K | 6,712 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $415.0K | 500,000 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $416.6K | 9,467 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $424.0K | 187,712 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $431.5K | 14,000 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $433.0K | 18,487 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $434.0K | 23,976 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $436.6K | 9,073 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $449.4K | 15,167 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $455.0K | 45,700 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $456.0K | 5,258 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $457.4K | 10,622 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $457.9K | 50,648 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $469.1K | 86,233 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $475.0K | 54,469 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $486.0K | 226,875 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $491.9K | 35,747 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $495.0K | 22,234 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $498.8K | 27,927 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $504.0K | 45,613 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $505.0K | 37,200 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $507.6K | 26,450 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $509.6K | 4,208 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $517.4K | 57,749 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $522.9K | 25,633 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $523.0K | 9,900 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $531.0K | 18,600 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $531.5K | 24,597 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $533.5K | 29,739 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $536.3K | 30,678 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $545.2K | 4,845 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $548.7K | 20,919 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $549.0K | 9,419 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $551.7K | 14,580 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $561.0K | 13,719 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $561.1K | 7,962 | 0.0% |
| Moneylion Inc | CL A | 60938K304 | $561.3K | 13,509 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $566.2K | 67,240 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $572.2K | 20,000 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $576.0K | 93,200 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $578.1K | 42,567 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $580.6K | 7,499 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $581.0K | 29,800 | 0.0% |