Q3 2024 Holdings
Filed 2024-11-14 | 1390 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Soundthinking Inc(SSTI) | COM | 82536T107 | $962 | 83 | 0.0% |
| Omega Therapeutics Inc | COMMON STOCK | 68217N105 | $1.2K | 954 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $1.3K | 34 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.3K | 23 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $1.4K | 91 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.4K | 336 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.5K | 67 | 0.0% |
| System1 Inc | CL A COM | 87200P109 | $1.6K | 1,397 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.6K | 55 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.7K | 14 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.7K | 54 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.8K | 18 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.9K | 132 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.9K | 65 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $2.0K | 144 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $2.0K | 336 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $2.1K | 129 | 0.0% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $2.3K | 642 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $2.5K | 48 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $2.8K | 494 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $3.2K | 648 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $3.3K | 210 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $3.4K | 108 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $3.5K | 750 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $3.5K | 430 | 0.0% |
| Baker Hughes Company(BKR)Call | CL A | 05722G100 | $3.6K | 100 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $3.6K | 197 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $3.8K | 1,320 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $3.9K | 143 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $4.0K | 200 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $4.1K | 1,168 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $4.1K | 1,341 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $4.2K | 401 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $4.3K | 690 | 0.0% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $4.6K | 100 | 0.0% |
| Williams COS Inc(WMB)Put | COM | 969457100 | $4.6K | 100 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $4.7K | 968 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $4.9K | 3,550 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $4.9K | 678 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $4.9K | 183 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $5.0K | 447 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $5.1K | 483 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $5.8K | 3,848 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $6.0K | 4,401 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $6.1K | 229 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $6.3K | 100 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $6.5K | 484 | 0.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $6.6K | 3,599 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $6.6K | 933 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $6.7K | 1,820 | 0.0% |