Q3 2024 Holdings
Filed 2024-11-08 | 1593 holdings | $93.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $68.4K | 31,375 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $68.8K | 25,293 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $68.9K | 1,806 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $72.5K | 1,367 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $76.0K | 2,284 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $77.3K | 80,482 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $79.9K | 460 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $81.3K | 17,838 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $82.3K | 3,582 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $83.2K | 363 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $83.6K | 17,939 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $85.1K | 3,512 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $86.8K | 42,572 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $89.0K | 2,933 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $94.4K | 4,845 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $95.5K | 10,225 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $95.5K | 17,888 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $98.8K | 932 | 0.0% |
| Modiv Industrial Inc(MDV) | COM STK CL C | 60784B101 | $100.1K | 5,956 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $104.7K | 13,937 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $106.4K | 1,114 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $107.3K | 7,654 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $109.4K | 13,404 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $111.4K | 17,823 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $112.4K | 36,390 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $113.1K | 10,465 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $116.4K | 3,052 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $117.8K | 66,542 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $120.2K | 5,642 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $120.4K | 10,390 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $121.0K | 19,576 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $122.7K | 1,499 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $123.0K | 16,577 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $124.5K | 24,420 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $125.4K | 7,479 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $125.6K | 6,919 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $128.5K | 7,340 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $130.4K | 7,905 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $131.6K | 2,495 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $131.9K | 10,306 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $132.9K | 1,570 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $134.3K | 20,375 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $135.0K | 11,015 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $138.0K | 2,182 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $138.6K | 2,543 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $140.9K | 8,685 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $141.1K | 142,241 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $142.8K | 1,310 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $142.8K | 4,515 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $148.6K | 8,450 | 0.0% |