Q3 2024 Holdings
Filed 2024-11-14 | 719 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Space Acqustn I Corp | ORDINARY SHARES | G4619M109 | $2.2M | 200,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.3M | 31,700 | 0.0% |
| RF Acquisition Corp II | SHS | G75389109 | $2.3M | 225,000 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $2.3M | 84,400 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $2.3M | 200,000 | 0.0% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $2.3M | 200,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.4M | 61,054 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2.4M | 10,764 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.4M | 49,390 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.4M | 38,200 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.5M | 14,700 | 0.1% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $2.5M | 225,000 | 0.1% |
| Ocean Biomedical Inc(OCEA) | COM | 67644C104 | $2.6M | 2,688,193 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.6M | 65,000 | 0.1% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $2.7M | 3,219,400 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.7M | 33,400 | 0.1% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $2.7M | 95,900 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.7M | 56,500 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.7M | 7,000 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $2.7M | 100,300 | 0.1% |
| Cayson Acquisition Corp | UNIT 99/99/9999 | G1993W125 | $2.8M | 275,000 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.8M | 6,900 | 0.1% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $2.8M | 120,394 | 0.1% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $2.8M | 109,000 | 0.1% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $2.8M | 250,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.8M | 63,280 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.9M | 44,700 | 0.1% |
| Embrace Change Acquisitn COR | ORDINARY SHARES | G3034H109 | $2.9M | 250,000 | 0.1% |
| YHN Acquisition I LTD | UNIT 08/15/2029 | G1514D119 | $2.9M | 290,000 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.9M | 44,700 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.9M | 88,300 | 0.1% |
| Integrated Wellness ACQ Corp | ORD SHS CL A | G4828B100 | $2.9M | 250,000 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $3.0M | 6,000 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.0M | 39,600 | 0.1% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $3.0M | 34,700 | 0.1% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $3.0M | 260,000 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.0M | 67,400 | 0.1% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $3.0M | 258,548 | 0.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $3.0M | 32,100 | 0.1% |
| IB Acquisition Corp(IBAC) | COM SHS | 44934N108 | $3.0M | 300,000 | 0.1% |
| HCM II Acquisition Corp | UNIT 99/99/9999 | G43658114 | $3.0M | 300,000 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $3.0M | 11,500 | 0.1% |
| Cantor Equity Partners Inc | SHS CL A | G4491L104 | $3.0M | 300,000 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.0M | 83,200 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $3.0M | 68,100 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.0M | 44,100 | 0.1% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $3.0M | 246,500 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $3.1M | 28,400 | 0.1% |
| Cintas Corp(CTAS)Call | COM | 172908105 | $3.1M | 15,000 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.1M | 40,000 | 0.1% |