Q3 2024 Holdings
Filed 2024-11-04 | 1529 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seaport Entmt Group Inc | RIGHT 10/10/2024 | 812215101 | $46.9K | 15,891 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $121.9K | 13,785 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $144.7K | 20,531 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $157.4K | 23,186 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $179.4K | 31,587 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $220.3K | 76,498 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $234.3K | 29,734 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $285.5K | 29,342 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $320.2K | 67,686 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $330.0K | 7,457 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $343.8K | 16,559 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $346.3K | 21,258 | 0.0% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $435.7K | 15,891 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $457.3K | 147,995 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $471.3K | 11,712 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $593.1K | 26,619 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $692.7K | 43,107 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $701.8K | 4,623 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $957.3K | 72,574 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $1.1M | 145,392 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $1.2M | 128,773 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $1.2M | 204,993 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $1.3M | 77,855 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $1.4M | 43,336 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $1.4M | 43,234 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.4M | 27,653 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.4M | 49,795 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $1.5M | 42,776 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $1.5M | 46,389 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.5M | 163,123 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.5M | 8,380 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.5M | 91,409 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.5M | 58,720 | 0.0% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $1.5M | 51,664 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.6M | 80,307 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.6M | 60,493 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.6M | 40,390 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $1.6M | 49,839 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $1.6M | 44,197 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.6M | 31,834 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.6M | 211,019 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $1.6M | 403,166 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.6M | 66,163 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.6M | 465,628 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.6M | 7,754 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.6M | 59,317 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $1.7M | 96,996 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.7M | 35,232 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.7M | 39,719 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.7M | 19,804 | 0.0% |