Q3 2024 Holdings
Filed 2024-11-15 | 12380 holdings | $30.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $59.0K | 121 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $61.0K | 19,228 | 0.0% |
| Agilon Health Inc(AGL)A | COM | 00857U107 | $62.7K | 15,889 | 0.0% |
| Aegon LTD(AEG)A | AMER REG 1 CERT | 0076CA104 | $68.0K | 10,640 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $78.3K | 15,915 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $78.3K | 17,174 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $78.9K | 14,728 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $80.2K | 20,040 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $81.1K | 39 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $82.6K | 10,286 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $83.2K | 12,127 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $84.0K | 211 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $84.0K | 11,141 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $85.6K | 15,743 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $92.1K | 21,985 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $92.2K | 26,757 | 0.0% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $93.6K | 32 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $93.8K | 11,180 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $96.0K | 13,060 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $99.4K | 10,613 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $99.8K | 10,666 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $103.7K | 11,636 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $104.0K | 14,265 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $105.9K | 18,035 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $110.3K | 15,602 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $112.6K | 13,367 | 0.0% |
| ASE Technology Hldg Co LTD(ASX)A | SPONSORED ADS | 00215W100 | $114.8K | 11,763 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $118.5K | 10,144 | 0.0% |
| CCC Intelligent Solutions HL(CCC)A | COM | 12510Q100 | $123.8K | 11,214 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $124.0K | 18,259 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $125.2K | 26,748 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $125.6K | 12,433 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $126.5K | 14,716 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $130.7K | 11,343 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $136.1K | 12,282 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $136.7K | 24,246 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $145.7K | 14,396 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $147.4K | 10,401 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $149.0K | 11,265 | 0.0% |
| Banco Bradesco S A(BBD)A | SP ADR PFD NEW | 059460303 | $154.5K | 58,091 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW)A | COM | 489398107 | $158.7K | 14,361 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $166.8K | 16,152 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $168.7K | 18,658 | 0.0% |
| Vestis Corporation(VSTS)A | COM SHS | 29430C102 | $169.1K | 11,348 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $172.6K | 19,774 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $174.2K | 22,488 | 0.0% |
| Holley Inc(HLLY)A | COM | 43538H103 | $177.1K | 60,165 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $177.7K | 34,134 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $178.0K | 56,939 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $180.7K | 21,757 | 0.0% |