Q3 2024 Holdings
Filed 2024-11-13 | 891 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Montana Technologies Corp(AIRJW) | *W EXP 03/15/202 | 612160119 | $10.5K | 25,000 | 0.0% |
| Falcons Beyond Global Inc | *W EXP 03/16/202 | 306121112 | $11.0K | 10,000 | 0.0% |
| Oculis Holding AG | *W EXP 03/06/202 | H5870P110 | $26.8K | 11,666 | 0.0% |
| Rumble Inc(RUMBW) | *W EXP 09/16/202 | 78137L113 | $27.5K | 25,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $53.9K | 14,700 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $64.7K | 16,500 | 0.0% |
| Vivos Therapeutics Inc(VVOS) | COM NEW | 92859E207 | $65.3K | 25,000 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $72.7K | 10,700 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $76.4K | 12,900 | 0.0% |
| Abacus Life Inc(ABLLW) | *W EXP 06/30/202 | 00258Y112 | $83.7K | 50,443 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $86.3K | 15,300 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $102.0K | 17,000 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $109.1K | 11,215 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $111.2K | 18,200 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $112.3K | 12,200 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $113.0K | 37,800 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $117.5K | 42,865 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $119.3K | 16,032 | 0.0% |
| Innovative Eyewear Inc(LUCY) | COM NEW | 45791D208 | $131.9K | 15,800 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $133.2K | 11,600 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $134.9K | 14,700 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $139.2K | 19,600 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $146.7K | 14,420 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $147.1K | 15,200 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $150.9K | 53,500 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $152.6K | 18,300 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $172.1K | 13,443 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $176.4K | 10,800 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $178.6K | 16,820 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $193.4K | 16,700 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $194.7K | 18,400 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $196.1K | 11,700 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $200.9K | 4,200 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $200.9K | 1,337 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $201.1K | 8,800 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $203.0K | 5,200 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $205.3K | 33,600 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $205.6K | 5,534 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $206.1K | 14,300 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $206.4K | 2,800 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $208.2K | 3,000 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $209.6K | 700 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $213.2K | 31,400 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $213.3K | 5,200 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $213.7K | 20,600 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $214.5K | 1,500 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $215.5K | 2,200 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $217.2K | 1,200 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $220.6K | 2,200 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $220.8K | 2,023 | 0.0% |