Q3 2024 Holdings
Filed 2024-11-14 | 1390 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genie Energy LTD(GNE) | CL B | 372284208 | $6.7K | 414 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $6.8K | 334 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $7.1K | 192 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $7.1K | 8,099 | 0.0% |
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $7.2K | 100 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $7.3K | 3,865 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $7.4K | 3,786 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $7.6K | 6,360 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $7.7K | 510 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $7.8K | 4,300 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $8.0K | 1,760 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $8.1K | 200 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $8.2K | 1,912 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $8.2K | 1,100 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $8.2K | 956 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $8.7K | 435 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $8.8K | 1,699 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $8.9K | 1,600 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $9.0K | 4,681 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $9.3K | 374 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $9.5K | 682 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $9.5K | 729 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $9.5K | 155 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $9.5K | 8,146 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $10.2K | 1,592 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $10.3K | 763 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $10.5K | 2,197 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $10.5K | 2,022 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $10.5K | 100 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $10.8K | 5,206 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)Put | COM | 98956P102 | $10.8K | 100 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $11.0K | 474 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $11.2K | 47 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $11.3K | 990 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $11.4K | 1,971 | 0.0% |
| Allovir Inc | COM | 019818103 | $11.5K | 14,200 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $11.5K | 1,354 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $11.6K | 1,015 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $11.6K | 640 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $11.6K | 6,716 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $11.8K | 11,600 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $11.9K | 7,366 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $11.9K | 600 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $12.0K | 221 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $12.2K | 7,607 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $12.3K | 285 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $12.5K | 4,900 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $12.8K | 494 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $13.0K | 374 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $13.0K | 1,996 | 0.0% |