Q3 2024 Holdings
Filed 2024-11-14 | 10001 holdings | $171.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unifi Inc(UFI) | COM NEW | 904677200 | $85.3K | 11,763 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $85.3K | 16,369 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $86.0K | 15,406 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $86.6K | 15,773 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $87.3K | 37,457 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $87.5K | 22,023 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $87.6K | 15,804 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $87.8K | 19,886 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $88.3K | 45,175 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $88.9K | 12,200 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $90.2K | 10,515 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $91.8K | 16,380 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $92.2K | 1,700 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $93.7K | 25,846 | 0.0% |
| Spectral AI Inc(MDAI) | COM CL A | 84757T105 | $94.3K | 81,285 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $95.1K | 11,356 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $95.8K | 23,770 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $98.5K | 11,773 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $98.6K | 40,499 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $98.9K | 15,256 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $99.6K | 49,689 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $99.8K | 10,100 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $100.0K | 18,790 | 0.0% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $100.6K | 16,097 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $100.7K | 25,765 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $101.9K | 17,721 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $102.1K | 15,167 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $103.1K | 27,634 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $103.2K | 41,290 | 0.0% |
| Adverum Biotechnologies Inc(AVU0) | COM NEW | 00773U207 | $103.4K | 14,730 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $103.7K | 114,814 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $104.3K | 18,538 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $104.3K | 20,370 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $104.5K | 11,138 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $104.7K | 16,037 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $106.2K | 101,156 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $106.9K | 16,504 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $107.0K | 12,248 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $107.5K | 16,381 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $107.5K | 21,989 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $108.6K | 87,923 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $109.1K | 41,495 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $109.3K | 1,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $111.8K | 36,252 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $112.2K | 42,645 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $112.5K | 26,732 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COMMON SHARES | G88912103 | $113.1K | 115,365 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $114.6K | 16,513 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $114.7K | 25,932 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $115.4K | 53,179 | 0.0% |