Q3 2024 Holdings
Filed 2024-11-13 | 2594 holdings | $105.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Getty Rlty Corp New(GTY) | COM | 374297109 | $6.5M | 203,871 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $6.5M | 73,493 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $6.5M | 195,975 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $6.5M | 134,394 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $6.5M | 32,885 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $6.6M | 222,554 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.6M | 253,846 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $6.6M | 183,115 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $6.6M | 213,886 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $6.6M | 185,952 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $6.6M | 2,139,334 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $6.6M | 80,053 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $6.6M | 258,130 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.6M | 53,299 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $6.7M | 83,056 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $6.7M | 268,559 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $6.8M | 84,030 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $6.9M | 137,735 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $6.9M | 291,245 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $6.9M | 669,382 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $6.9M | 57,253 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $7.0M | 671,370 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $7.0M | 260,817 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $7.0M | 154,257 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $7.0M | 7,768,710 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $7.0M | 259,383 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $7.0M | 155,189 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $7.1M | 68,562 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $7.1M | 523,065 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $7.1M | 1,127,660 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.1M | 39,570 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $7.1M | 271,195 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $7.1M | 463,869 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $7.1M | 34,865 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $7.2M | 84,262 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $7.2M | 3,171,676 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $7.2M | 39,411 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $7.2M | 55,315 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.2M | 125,672 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $7.2M | 177,383 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $7.2M | 313,493 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $7.2M | 611,641 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $7.3M | 222,342 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $7.3M | 391,752 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $7.3M | 100,745 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $7.3M | 80,376 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $7.3M | 173,873 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.3M | 61,292 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $7.3M | 85,855 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.3M | 74,800 | 0.0% |