Q3 2024 Holdings
Filed 2024-11-14 | 1988 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $163.6K | 20,660 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $164.6K | 12,770 | 0.0% |
| Wheeler Real Estate Invt TR | COM | 963025853 | $166.6K | 20,596 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $167.2K | 10,000 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $169.7K | 42,120 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $172.1K | 43,800 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $174.0K | 10,700 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $174.4K | 61,210 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $175.5K | 37,500 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $177.2K | 44,300 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $182.3K | 16,600 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $185.6K | 12,500 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $188.2K | 16,270 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $188.7K | 11,999 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $188.9K | 11,043 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $190.2K | 18,008 | 0.0% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $191.1K | 11,700 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $191.4K | 12,303 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $191.4K | 10,393 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $193.0K | 10,428 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $194.7K | 29,502 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $196.3K | 700 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $197.0K | 36,900 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $199.9K | 15,618 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $200.0K | 10,421 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $200.8K | 34,328 | 0.0% |
| Churchill Capital Corp IX | UNIT 99/99/9999 | G21301125 | $202.8K | 20,000 | 0.0% |
| Ares Acquisition Corp II | UNIT 99/99/9999 | G33033112 | $203.1K | 18,680 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $204.1K | 1,516 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $204.3K | 2,092 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $204.7K | 2,100 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $205.3K | 95,500 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $205.6K | 1,476 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $206.1K | 3,165 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $206.4K | 2,300 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $206.5K | 5,600 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $207.6K | 4,999 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $208.6K | 4,220 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $208.7K | 1,321 | 0.0% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $209.6K | 19,500 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $209.9K | 1,509 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $211.0K | 14,800 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $211.5K | 9,702 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $212.0K | 3,423 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $212.8K | 6,351 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $213.7K | 881 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $214.0K | 6,101 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $214.4K | 6,006 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $215.2K | 25,900 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $215.6K | 30,370 | 0.0% |