Q3 2024 Holdings
Filed 2024-11-14 | 917 holdings | $531.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coursera Inc(COUR) | COM | 22266M104 | $19.8K | 2,497 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $19.9K | 651 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $20.7K | 29,530 | 0.0% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $20.8K | 2,999 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $21.0K | 1,456 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $21.2K | 27,438 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.3K | 339 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $21.3K | 5,330 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $21.3K | 2,950 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $21.6K | 2,986 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $22.2K | 709 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $22.3K | 1,269 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $22.4K | 8,309 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $22.7K | 731 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $23.6K | 835 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $23.7K | 3,505 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $23.7K | 7,049 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $23.8K | 2,278 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $24.1K | 1,182 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $24.4K | 53,784 | 0.0% |
| Allovir Inc | COM | 019818103 | $24.5K | 30,261 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $24.6K | 2,884 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $24.9K | 1,941 | 0.0% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $24.9K | 6,854 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $25.0K | 12,121 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $25.0K | 2,259 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $25.4K | 1,740 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $25.5K | 4,898 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $25.7K | 892 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $25.8K | 13,592 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $25.9K | 22,119 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $26.4K | 12,096 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $26.7K | 2,646 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $26.8K | 652 | 0.0% |
| Zhihu Inc(ZH) | SPONSORED ADS | 98955N207 | $27.0K | 7,011 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $27.2K | 933 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $27.5K | 2,454 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $27.7K | 6,868 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $27.9K | 714 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $27.9K | 7,099 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $27.9K | 2,389 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $27.9K | 335 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $28.2K | 661 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $28.3K | 4,238 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $28.4K | 23,645 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $28.7K | 2,094 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $28.8K | 2,116 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $29.0K | 7,773 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $29.2K | 11,558 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $29.4K | 5,601 | 0.0% |