Q4 2024 Holdings
Filed 2025-01-28 | 2751 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Azul SA | SPONSR ADR PFD | 05501U106 | $2 | 1 | 0.0% |
| Nikola Corp(8NI0) | COM NEW | 654110303 | $2 | 2 | 0.0% |
| Valaris LTD | *W EXP 04/29/202 | G9460G119 | $7 | 1 | 0.0% |
| Workhorse Group Inc | COM SHS | 98138J305 | $10 | 15 | 0.0% |
| IM Cannabis Corp(IMCC) | COM NEW | 44969Q406 | $20 | 9 | 0.0% |
| SK Telecom Co Ltd(SKM) | SPONSORED ADR | 78440P306 | $21 | 1 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $54 | 8 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $60 | 16 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $79 | 3 | 0.0% |
| Polestar Automotiv | ADS A | 731105201 | $105 | 100 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $106 | 9 | 0.0% |
| Fury Gold Mines Ltd(FURY) | COM | 36117T100 | $108 | 277 | 0.0% |
| Diversified Healthcare Trust(DHC) | COM SH BEN INT | 25525P107 | $113 | 49 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $131 | 19 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $136 | 40 | 0.0% |
| C3.ai Inc(AI) | CL A | 12468P104 | $138 | 4 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $150 | 19 | 0.0% |
| TNF Pharmaceuticals Inc(AKR1EUR) | COM NEW | 62856X201 | $154 | 134 | 0.0% |
| SunOpta Inc(STKL) | COM | 8676EP108 | $162 | 21 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | CL A | 67018T105 | $165 | 24 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $180 | 5 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $186 | 50 | 0.0% |
| SSR Mining Inc(SSRM) | COM | 784730103 | $188 | 27 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $189 | 8 | 0.0% |
| Tekla World Health(THW) | BEN INT SHS | 87911L108 | $198 | 18 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $206 | 11 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $212 | 1,025 | 0.0% |
| Ishares(IXC) | GLOBAL ENERG ETF | 464287341 | $229 | 6 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $230 | 89 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $252 | 43 | 0.0% |
| Century Aluminum Co(CENX) | COM | 156431108 | $255 | 14 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $262 | 7 | 0.0% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $269 | 47 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $293 | 26 | 0.0% |
| Site Centers Corp(SITC) | COM | 82981J851 | $306 | 20 | 0.0% |
| ServiceTitan Inc(TTAN) | None | 81764X103 | $309 | 3 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $317 | 3 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $321 | 51 | 0.0% |
| Adaptimmune Therapeutics Plc(ADAPY) | SPONDS ADR | 00653A107 | $325 | 604 | 0.0% |
| Vornado Realty Trust(JBGS) | COM | 46590V100 | $338 | 22 | 0.0% |
| BlackRock Fund Advisors(HEFA) | HDG MSCI EAFE | 46434V803 | $348 | 10 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $360 | 10 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $365 | 3 | 0.0% |
| Grayscale Investments LLC(ETH) | None | 38964R203 | $378 | 12 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $379 | 42 | 0.0% |
| SL Green Realty Corp(SLG) | COM | 78440X887 | $408 | 6 | 0.0% |
| Stem Inc | COM | 85859N102 | $422 | 700 | 0.0% |
| National Amusements Inc(PARAA) | CLASS A COM | 92556H107 | $424 | 19 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $436 | 5 | 0.0% |
| NextEra Energy Equity Partners(XIFR) | COM UNIT PART IN | 65341B106 | $445 | 25 | 0.0% |