Q3 2024 Holdings
Filed 2024-11-07 | 5053 holdings | $22.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $116.7K | 10,775 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $126.9K | 143,793 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $132.1K | 44,486 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $132.7K | 11,305 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $136.2K | 10,435 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM NEW | 78397T202 | $136.8K | 50,650 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $139.9K | 20,329 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $141.8K | 5,423 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $142.2K | 14,215 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $143.0K | 50,187 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $143.5K | 112,104 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $145.2K | 34,171 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $147.1K | 19,235 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $147.8K | 21,764 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $148.9K | 27,367 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $150.8K | 30,715 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $152.7K | 14,796 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $152.7K | 14,076 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $154.0K | 10,320 | 0.0% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $154.3K | 1,400 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $157.1K | 63,335 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $157.6K | 17,153 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $159.7K | 43,505 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $160.0K | 11,956 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $161.3K | 21,054 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $161.4K | 21,012 | 0.0% |
| Gamesquare Hldgs Inc(GAME) | COM | 36468G103 | $164.3K | 225,000 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $165.1K | 13,948 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $166.9K | 33,054 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $167.1K | 21,900 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $168.9K | 16,260 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $170.9K | 10,232 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $171.5K | 48,579 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $171.7K | 30,610 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $172.9K | 17,199 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $173.8K | 76,897 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $174.4K | 23,721 | 0.0% |
| Freyr Battery Inc(TE) | COM NEW | 35834F104 | $174.4K | 179,776 | 0.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $177.8K | 37,500 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $178.3K | 510,000 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $180.6K | 11,687 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $182.1K | 25,192 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $183.9K | 89,273 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $184.3K | 12,652 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $185.4K | 15,382 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $185.5K | 43,451 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $188.0K | 49,482 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $189.3K | 13,887 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $189.6K | 18,979 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $190.1K | 17,129 | 0.0% |