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 |
|---|---|---|---|---|---|
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $29.4K | 6,299 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $29.6K | 1,893 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $29.7K | 1,492 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $30.0K | 583 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $30.0K | 214 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $30.0K | 933 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $30.2K | 33,376 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $30.5K | 411 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $30.9K | 6,605 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $30.9K | 694 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $31.4K | 5,525 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $31.5K | 34,970 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $31.5K | 6,680 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $31.6K | 2,476 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $32.3K | 12,779 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $32.5K | 814 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $33.1K | 500 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $33.1K | 1,040 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $33.5K | 1,244 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $33.9K | 19,278 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $34.5K | 4,633 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $34.6K | 865 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $34.7K | 6,323 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $34.8K | 2,885 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $34.8K | 2,795 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $34.8K | 53,324 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $35.1K | 7,140 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $35.4K | 12,955 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $36.5K | 5,139 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $36.8K | 15,524 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $37.4K | 586 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $37.5K | 1,076 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $37.7K | 426 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $37.8K | 5,497 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $38.0K | 44,821 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $38.3K | 22,146 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $38.4K | 29,990 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $38.8K | 111 | 0.0% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $39.4K | 12,574 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $39.5K | 58,014 | 0.0% |
| Vigil Neuroscience Inc(VIGL) | COM | 92673K108 | $39.7K | 11,687 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $39.8K | 9,498 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $40.4K | 8,676 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $41.1K | 1,210 | 0.0% |
| Douyu Intl Hldgs LTD(DOYU) | SPONSORED ADS | 25985W204 | $42.2K | 3,892 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $42.2K | 1,008 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $42.5K | 44,972 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $42.7K | 2,134 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $42.8K | 4,954 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $43.6K | 2,094 | 0.0% |