Q3 2024 Holdings
Filed 2024-11-14 | 2348 holdings | $9.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flag Ship Acquisition Corp | UNIT 05/22/2029 | G3530C133 | $211.1K | 20,000 | 0.0% |
| Carlyle Group Inc(CG)A | COM | 14316J108 | $211.6K | 4,913 | 0.0% |
| DT Cloud Star Acquisition Co | UNIT 99/99/9999 | G2853N122 | $212.2K | 20,000 | 0.0% |
| Quetta Acquisition Corp(QETA)A | COM | 74841A105 | $213.7K | 20,525 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB)A | COM | 26484T106 | $213.7K | 18,566 | 0.0% |
| Adeia Inc(ADEA)A | COM | 00676P107 | $214.0K | 17,972 | 0.0% |
| Voyager Acquisition Corp | UNIT 99/99/9999 | G93A7H120 | $214.1K | 21,408 | 0.0% |
| Global X FDS(URA)A | GLOBAL X URANIUM | 37954Y871 | $214.1K | 7,483 | 0.0% |
| Catalent Inc(CTLTEUR)A | COM | 148806102 | $214.5K | 3,541 | 0.0% |
| Blink Charging Co(BLNK)A | COM | 09354A100 | $215.2K | 125,124 | 0.0% |
| Aspen Technology Inc(AZPN1USD)A | COM | 29109X106 | $215.4K | 902 | 0.0% |
| Exlservice Holdings Inc(EXLS)A | COM | 302081104 | $215.5K | 5,650 | 0.0% |
| Hayward Hldgs Inc(HAYW)A | COM | 421298100 | $216.1K | 14,089 | 0.0% |
| Jvspac Acquisition CorpA | SHS CL A | G5212E105 | $216.2K | 20,909 | 0.0% |
| Liberty Broadband Corp(LBRDK)A | COM SER C | 530307305 | $216.6K | 2,803 | 0.0% |
| Jones Lang Lasalle Inc(JLL)A | COM | 48020Q107 | $218.0K | 808 | 0.0% |
| Piedmont Office Realty TR in(PDM)A | COM CL A | 720190206 | $219.2K | 21,705 | 0.0% |
| S & T Bancorp Inc(STBA)A | COM | 783859101 | $219.8K | 5,237 | 0.0% |
| Caseys GEN Stores Inc(CASY)A | COM | 147528103 | $221.7K | 590 | 0.0% |
| CF Acquisition Corp VIIA | CLASS A COM | 12521H107 | $222.0K | 20,004 | 0.0% |
| Ishares TR(MCHI)A | MSCI CHINA ETF | 46429B671 | $222.9K | 4,379 | 0.0% |
| Nabors Energy Transition COR | CL A | G6363K106 | $224.9K | 21,120 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $225.3K | 5,100 | 0.0% |
| Independent BK Corp Mass(INDB)A | COM | 453836108 | $225.7K | 3,817 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS)A | COM | 800422107 | $228.4K | 2,422 | 0.0% |
| EA Series Trust(QVAL)A | US QUAN VALUE | 02072L102 | $228.8K | 4,959 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC)A | ADR B SEK 10 | 294821608 | $228.9K | 30,197 | 0.0% |
| Nokia Corp(NOK)A | SPONSORED ADR | 654902204 | $229.8K | 52,596 | 0.0% |
| Ares Acquisition Corp IIA | SHS CLASS A | G33033104 | $230.0K | 21,240 | 0.0% |
| Varonis SYS Inc(VRNS)A | COM | 922280102 | $232.2K | 4,110 | 0.0% |
| Veeco Instrs Inc del(VECO)A | COM | 922417100 | $234.0K | 7,064 | 0.0% |
| City Hldg Co(CHCO)A | COM | 177835105 | $235.1K | 2,003 | 0.0% |
| United States STL Corp New(USX1)A | COM | 912909108 | $237.3K | 6,718 | 0.0% |
| Bill Holdings Inc(BILL)A | COM | 090043100 | $238.2K | 4,515 | 0.0% |
| Chesapeake Energy Corp(EXE)A | COM | 165167735 | $239.4K | 2,911 | 0.0% |
| Antero Resources Corp(AR)A | COM | 03674X106 | $242.1K | 8,449 | 0.0% |
| ICL Group LTD(ICL)A | SHS | M53213100 | $242.5K | 57,054 | 0.0% |
| Endeavor Group Hldgs Inc(0C3)A | CL A COM | 29260Y109 | $242.7K | 8,498 | 0.0% |
| Sony Group Corp(SONY)A | SPONSORED ADR | 835699307 | $244.3K | 2,530 | 0.0% |
| Topgolf CallAWAY Brands Corp(CALY)A | COM | 131193104 | $244.9K | 22,302 | 0.0% |
| 1ST Source Corp(SRCE)A | COM | 336901103 | $245.3K | 4,097 | 0.0% |
| Clearway Energy Inc(CWEN/A)A | CL A | 18539C105 | $246.4K | 8,656 | 0.0% |
| One Gas Inc(OGS)A | COM | 68235P108 | $246.6K | 3,313 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $246.8K | 1,360 | 0.0% |
| Nevro Corp(NVROEUR)A | COM | 64157F103 | $247.0K | 44,190 | 0.0% |
| Itron Inc(ITRI)A | COM | 465741106 | $247.4K | 2,316 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC)A | OPTIMUM YIELD | 46090F100 | $248.4K | 18,497 | 0.0% |
| Rogers Communications Inc(RCI)A | CL B | 775109200 | $248.4K | 6,178 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $248.8K | 4,200 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)A | SPONSORED ADS | 881624209 | $249.7K | 13,856 | 0.0% |