Q3 2024 Holdings
Filed 2024-11-13 | 1878 holdings | $545.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synaptics Inc(SYNA) | COM | 87157D109 | $388 | 5 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $389 | 111 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $389 | 2 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $392 | 18 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $393 | 25 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $398 | 17 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $399 | 14 | 0.0% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $400 | 64 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $404 | 10 | 0.0% |
| JIN MED Intl Ltd. | SHS NEW | G5140V112 | $409 | 152 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $416 | 52 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $425 | 41 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $425 | 15 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $426 | 20 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $427 | 23 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $427 | 11 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $429 | 54 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $430 | 190 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $431 | 15 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $431 | 10 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $436 | 106 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $436 | 14 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $439 | 7 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $441 | 94 | 0.0% |
| Zhihu Inc(ZH) | SPONSORED ADS | 98955N207 | $443 | 115 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $444 | 1 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $446 | 40 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $446 | 6 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $451 | 10 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $451 | 5 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $455 | 43 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $459 | 62 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $468 | 5 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $468 | 11 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $474 | 5 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $474 | 70 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $475 | 9 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $476 | 15 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $477 | 25 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $477 | 10 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $484 | 18 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $484 | 225 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $486 | 11 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $487 | 16 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $489 | 68 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $490 | 12 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $492 | 27 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $495 | 17 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $498 | 22 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $499 | 16 | 0.0% |