Q3 2024 Holdings
Filed 2024-11-14 | 4516 holdings | $184.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(OIH) | COMM STK | 92189H607 | $47.0K | 165,584 | 0.0% |
| Edison Intl(EIX) | COMM STK | 281020107 | $47.0K | 539,771 | 0.0% |
| Insulet Corp(PODD) | COMM STK | 45784P101 | $47.0K | 201,984 | 0.0% |
| WEC Energy Group Inc(WEC) | COMM STK | 92939U106 | $47.4K | 492,295 | 0.0% |
| Patrick Inds Inc(PATK) | COMM STK | 703343103 | $47.5K | 333,882 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COMM STK | 08975B109 | $48.0K | 32,789 | 0.0% |
| Enphase Energy Inc(ENPH) | COMM STK | 29355A107 | $48.0K | 425,073 | 0.0% |
| CRH PLC(CRH) | COMM STK | G25508105 | $48.4K | 521,919 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COMM STK | 29384C108 | $48.7K | 3,049,572 | 0.0% |
| Occidental Pete Corp(OXY) | COMM STK | 674599105 | $48.9K | 949,285 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COMM STK | 45780R101 | $49.1K | 199,225 | 0.0% |
| Exelixis Inc(EXEL) | COMM STK | 30161Q104 | $49.1K | 1,891,847 | 0.0% |
| Watsco Inc(WSO) | COMM STK | 942622200 | $49.2K | 99,931 | 0.0% |
| Mccormick & Co Inc(MKC) | COMM STK | 579780206 | $49.3K | 598,556 | 0.0% |
| Ebay Inc.(EBAY) | COMM STK | 278642103 | $49.5K | 759,474 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COMM STK | 533900106 | $49.5K | 257,562 | 0.0% |
| Regions Financial Corp New(RF) | COMM STK | 7591EP100 | $49.6K | 2,126,043 | 0.0% |
| Cargo Therapeutics Inc(CRGX) | COMM STK | 14179K101 | $49.7K | 2,694,306 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COMM STK | 604749101 | $50.1K | 1,284,106 | 0.0% |
| First Bancorp P R(FBP) | COMM STK | 318672706 | $51.6K | 2,437,253 | 0.0% |
| Rivian Automotive Inc | CONV BND | 76954AAB9 | $51.8K | $56,565,000 | 0.0% |
| Cabot Corp(CBT) | COMM STK | 127055101 | $52.1K | 466,499 | 0.0% |
| Smartsheet Inc(SMARGBP) | COMM STK | 83200N103 | $52.3K | 944,120 | 0.0% |
| Super Micro Computer Inc(SMCI) | COMM STK | 86800U302 | $52.3K | 125,608 | 0.0% |
| TKO Group Holdings Inc(TKO) | COMM STK | 87256C101 | $52.4K | 423,594 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COMM STK | 874054109 | $52.5K | 341,751 | 0.0% |
| E L F Beauty Inc(ELF) | COMM STK | 26856L103 | $52.6K | 482,312 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMM STK | 882681109 | $53.0K | 300,057 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COMM STK | 004468500 | $53.0K | 11,085 | 0.0% |
| ASP Isotopes Inc(ASPI) | COMM STK | 00218A105 | $53.0K | 18,889 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMM STK | 65336K103 | $53.0K | 320,805 | 0.0% |
| Spdr SER TR(XOP) | COMM STK | 78468R556 | $53.2K | 404,756 | 0.0% |
| Kroger Co(KR) | COMM STK | 501044101 | $53.7K | 937,379 | 0.0% |
| XPO Inc(XPO) | COMM STK | 983793100 | $53.9K | 500,958 | 0.0% |
| Aersale Corporation(ASLE) | COMM STK | 00810F106 | $54.0K | 10,612 | 0.0% |
| DOW Inc(DOW) | COMM STK | 260557103 | $54.1K | 989,752 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COMM STK | 729139105 | $54.2K | 4,834,813 | 0.0% |
| Uranium Energy Corp(UEC) | COMM STK | 916896103 | $54.6K | 8,790,532 | 0.0% |
| PPL Corp(PPL) | COMM STK | 69351T106 | $54.6K | 1,651,979 | 0.0% |
| Matador RES Co(MTDR) | COMM STK | 576485205 | $54.9K | 1,111,000 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COMM STK | 142038108 | $55.0K | 27,840 | 0.0% |
| Leonardo DRS Inc(DRS) | COMM STK | 52661A108 | $55.3K | 1,959,122 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | COMM STK | 29260Y109 | $55.5K | 1,942,128 | 0.0% |
| Disc Medicine Inc(IRON) | COMM STK | 254604101 | $55.6K | 1,131,947 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COMM STK | 030420103 | $55.7K | 381,076 | 0.0% |
| Block Inc(XYZ) | COMM STK | 852234103 | $56.2K | 837,569 | 0.0% |
| First Solar Inc(FSLR) | COMM STK | 336433107 | $56.3K | 225,681 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COMM STK | G7997W102 | $56.4K | 1,418,600 | 0.0% |
| Cognex Corp(CGNX) | COMM STK | 192422103 | $56.5K | 1,394,261 | 0.0% |
| Brinks Co(BCO) | COMM STK | 109696104 | $56.5K | 488,709 | 0.0% |