Q3 2024 Holdings
Filed 2024-11-14 | 10001 holdings | $171.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $172.2K | 14,880 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $172.3K | 15,734 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $172.8K | 43,545 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $174.4K | 900 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $174.6K | 30,584 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $174.8K | 18,319 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $174.8K | 26,168 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $175.2K | 150,378 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $175.6K | 11,667 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $176.5K | 14,821 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $177.3K | 11,998 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $177.9K | 12,407 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $178.3K | 27,731 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $178.4K | 49,015 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $178.8K | 22,831 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $179.2K | 10,639 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $180.5K | 1,100 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $180.8K | 17,289 | 0.0% |
| MP Materials Corp(MP)Put | COM CL A | 553368101 | $182.2K | 10,200 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $182.3K | 13,127 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $182.7K | 201,086 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $183.1K | 32,297 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $184.2K | 10,105 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $184.3K | 23,188 | 0.0% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $184.4K | 16,270 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $184.7K | 33,424 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $185.2K | 66,133 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $185.4K | 15,792 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $186.1K | 19,485 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $186.7K | 17,065 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $187.1K | 36,111 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $187.1K | 19,304 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $187.2K | 87,070 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $187.4K | 138,785 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $187.7K | 24,155 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $188.2K | 16,097 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $189.0K | 40,034 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $190.4K | 104,928 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $190.7K | 12,489 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $191.0K | 10,609 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $192.4K | 20,984 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $192.8K | 15,278 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $193.0K | 14,089 | 0.0% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $193.5K | 4,300 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $193.9K | 13,568 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $194.2K | 12,096 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $194.5K | 20,435 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $195.0K | 13,304 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $195.1K | 18,725 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $195.3K | 17,676 | 0.0% |