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 |
|---|---|---|---|---|---|
| Launch One Acquisition Corp | UNIT 99/99/9999 | G5S86M118 | $250.3K | 25,000 | 0.0% |
| Zions Bancorporation N A(ZION)A | COM | 989701107 | $250.5K | 5,305 | 0.0% |
| SIM Acquisition Corp. I | UNIT 06/17/2029 | G8431T127 | $251.0K | 25,000 | 0.0% |
| Global Lights Acquisition Co | ORD SHS | G3937F101 | $251.0K | 24,000 | 0.0% |
| Dolby Laboratories Inc(DLB)A | COM CL A | 25659T107 | $251.1K | 3,281 | 0.0% |
| Aris Water Solutions Inc(ARISUSD)A | CLASS A COM | 04041L106 | $251.8K | 14,928 | 0.0% |
| Fluor Corp New(FLR)A | COM | 343412102 | $251.9K | 5,279 | 0.0% |
| Safe Bulkers Inc(SB)A | COM | Y7388L103 | $252.1K | 48,675 | 0.0% |
| Jefferies Finl Group Inc(JEF)A | COM | 47233W109 | $252.2K | 4,098 | 0.0% |
| Pinnacle West Cap Corp(PNW)A | COM | 723484101 | $255.2K | 2,881 | 0.0% |
| Tidewater Inc New(TDW)A | COM | 88642R109 | $256.6K | 3,575 | 0.0% |
| Vornado Rlty TR(VNO)A | SH BEN INT | 929042109 | $258.2K | 6,553 | 0.0% |
| Toll Brothers Inc(TOL)A | COM | 889478103 | $258.3K | 1,672 | 0.0% |
| Incannex Healthcare Inc(IXHL)A | COM | 45333F109 | $258.8K | 130,026 | 0.0% |
| Grand Canyon ED Inc(LOPE)A | COM | 38526M106 | $259.7K | 1,831 | 0.0% |
| Bellring Brands Inc(BRBR)A | COMMON STOCK | 07831C103 | $261.3K | 4,303 | 0.0% |
| Southstate Corporation(SSBUSD)A | COM | 840441109 | $261.5K | 2,691 | 0.0% |
| Serve Robotics Inc(SERV)A | COM | 81758H106 | $261.5K | 32,898 | 0.0% |
| Target Global Acquisi I CorpA | CLASS A ORD SHS | G8675N109 | $262.0K | 23,272 | 0.0% |
| Annaly Capital Management in(NLY)A | COM NEW | 035710839 | $265.0K | 13,204 | 0.0% |
| Enlink Midstream LLC(0E41)A | COM UNIT REP LTD | 29336T100 | $265.8K | 18,315 | 0.0% |
| Sanmina Corporation(SANM)A | COM | 801056102 | $266.1K | 3,887 | 0.0% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $267.1K | 4,401 | 0.0% |
| Matthews Asia FDS(MINV)A | ASIA INNOV ACTIV | 577125826 | $268.1K | 9,411 | 0.0% |
| UGI Corp New(UGI)A | COM | 902681105 | $268.4K | 10,729 | 0.0% |
| Freshpet Inc(FRPT)A | COM | 358039105 | $269.3K | 1,969 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ)A | EMQQ THE EMERGIN | 301505889 | $269.9K | 6,884 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $270.4K | 1,722 | 0.0% |
| Advisors Inner Circle FD III(SAMT)A | STRATEGAS MACRO | 00775Y645 | $270.8K | 9,756 | 0.0% |
| Old Natl Bancorp IND(ONB)A | COM | 680033107 | $270.8K | 14,514 | 0.0% |
| Patrick Inds Inc(PATK)A | COM | 703343103 | $271.5K | 1,907 | 0.0% |
| Group 1 Automotive Inc(GPI)A | COM | 398905109 | $272.0K | 710 | 0.0% |
| ETF SER Solutions(DSTL)A | DISTILLATE US | 26922A321 | $272.2K | 4,799 | 0.0% |
| Tidal ETF TR(JOJO)A | ATAC CREDIT ROT | 886364652 | $272.5K | 18,408 | 0.0% |
| Affiliated Managers Group in(AMG)A | COM | 008252108 | $272.6K | 1,533 | 0.0% |
| Liberty Energy Inc(LBRT)A | COM CL A | 53115L104 | $273.0K | 14,299 | 0.0% |
| Allete Inc(AEBA)A | COM NEW | 018522300 | $273.0K | 4,253 | 0.0% |
| Hyatt Hotels Corp(H)A | COM CL A | 448579102 | $273.0K | 1,794 | 0.0% |
| Permian Resources Corp(PR)A | CLASS A COM | 71424F105 | $274.1K | 20,142 | 0.0% |
| Park Hotels & Resorts Inc(PK)A | COM | 700517105 | $275.3K | 19,522 | 0.0% |
| Northwest Bancshares Inc MD(NWBI)A | COM | 667340103 | $276.1K | 20,634 | 0.0% |
| Enact Hldgs Inc(ACT)A | COM | 29249E109 | $277.1K | 7,628 | 0.0% |
| Greenbrier COS Inc(GBX)A | COM | 393657101 | $277.6K | 5,454 | 0.0% |
| Uipath Inc(PATH)A | CL A | 90364P105 | $277.6K | 21,690 | 0.0% |
| SP Funds Trust(SPWO)A | S&P WORLD EX US | 84612A200 | $278.8K | 11,912 | 0.0% |
| Commvault SYS Inc(CVLT)A | COM | 204166102 | $278.9K | 1,813 | 0.0% |
| Twist Bioscience Corp(TWST)A | COM | 90184D100 | $279.0K | 6,176 | 0.0% |
| Prosperity Bancshares Inc(PB)A | COM | 743606105 | $279.3K | 3,875 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH)A | COM | 98311A105 | $280.4K | 3,588 | 0.0% |
| Penn Entertainment Inc(PENN)A | COM | 707569109 | $280.8K | 14,888 | 0.0% |