Q3 2024 Holdings
Filed 2024-11-14 | 964 holdings | $152.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $44 | 175 | 0.0% |
| JIN MED Intl Ltd. | SHS NEW | G5140V112 | $62 | 23 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $94 | 2 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $109 | 5 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $117 | 4 | 0.0% |
| Wallbox NV | SHS CL A | N94209108 | $127 | 104 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $145 | 6 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $152 | 90 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $163 | 12 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $166 | 6 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $172 | 6 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $182 | 22 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $219 | 10 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $233 | 3 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $244 | 5 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $249 | 2 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $252 | 50 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $283 | 20 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $285 | 11 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $297 | 90 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $381 | 49 | 0.0% |
| Aprea Therapeutics Inc(APRE) | COM NEW | 03836J201 | $435 | 158 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $459 | 20 | 0.0% |
| Lead Real Estate Co LTD | SPONS ADS | 52168R109 | $466 | 296 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $469 | 40 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $471 | 1 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $506 | 1 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $570 | 22 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $601 | 2 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $636 | 4 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $669 | 93 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $671 | 4 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $691 | 14 | 0.0% |
| Noco Noco Inc | COM CL A | G7243P109 | $693 | 5,638 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $696 | 100 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $758 | 6 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $769 | 5 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $776 | 39 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $781 | 215 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $793 | 32 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $807 | 23 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $829 | 6 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $927 | 9 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $939 | 171 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $971 | 275 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $972 | 28 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $974 | 63 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $986 | 21 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $1.0K | 21 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.0K | 13 | 0.0% |