Q3 2024 Holdings
Filed 2024-11-13 | 368 holdings | $202.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantasing Group LTD(HERE) | ADS | 74767N107 | $166.7K | 71,862 | 0.1% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $184.0K | 24,864 | 0.1% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $185.1K | 23,974 | 0.1% |
| Abacus Life Inc(ABLLW) | *W EXP 06/30/202 | 00258Y112 | $186.4K | 109,665 | 0.1% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $190.1K | 15,402 | 0.1% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $193.1K | 288,552 | 0.1% |
| Nkgen Biotech Inc(NKGN) | COM | 65488A101 | $195.9K | 518,134 | 0.1% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $196.5K | 122,063 | 0.1% |
| Ultralife Corp(ULBI) | COM | 903899102 | $198.9K | 22,000 | 0.1% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $200.2K | 160,194 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $201.2K | 14,262 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $202.4K | 3,069 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $202.6K | 1,397 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $203.4K | 4,239 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $204.5K | 985 | 0.1% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $207.0K | 20,024 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $209.1K | 1,251 | 0.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $209.4K | 5,167 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $209.6K | 1,222 | 0.1% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $212.9K | 12,415 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $213.5K | 1,182 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $213.8K | 264 | 0.1% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $214.0K | 9,569 | 0.1% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $214.9K | 13,541 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $215.7K | 681 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $216.3K | 1,400 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $216.7K | 2,059 | 0.1% |
| GEN Restaurent Group(GENK) | CL A COM | 36870C104 | $217.4K | 25,758 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $217.8K | 833 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $218.0K | 40,000 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $218.2K | 1,767 | 0.1% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $218.4K | 5,214 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $219.3K | 4,805 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $219.7K | 5,616 | 0.1% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $225.0K | 50,000 | 0.1% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $225.7K | 45,330 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $226.4K | 3,434 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $226.6K | 1,169 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $226.9K | 1,039 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $227.5K | 10,964 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $229.1K | 1,450 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $229.5K | 32,273 | 0.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $229.6K | 1,722 | 0.1% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $229.7K | 6,338 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $229.8K | 1,760 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $230.2K | 5,453 | 0.1% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $231.1K | 120,505 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $232.1K | 24,846 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $232.4K | 2,769 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $233.1K | 2,514 | 0.1% |