Q4 2024 Holdings
Filed 2025-02-14 | 1474 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $26.0K | 5,202 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $26.2K | 10,573 | 0.0% |
| Leslies Inc | COM | 527064109 | $26.3K | 11,778 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $26.3K | 2,967 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $26.5K | 1,739 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $26.7K | 6,886 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $26.7K | 3,870 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $26.7K | 11,755 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $27.1K | 259 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $27.3K | 5,019 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $27.3K | 2,655 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $27.5K | 1,549 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $27.5K | 221 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $27.5K | 660 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $27.7K | 732 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $28.7K | 7,408 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $29.0K | 18,924 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $29.1K | 758 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $29.1K | 1,189 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $29.2K | 1,836 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $29.7K | 2,343 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $29.7K | 589 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $30.8K | 598 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $30.8K | 5,618 | 0.0% |
| Raymond James Finl Inc(RJF)Call | COM | 754730109 | $31.1K | 200 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $31.1K | 2,197 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $31.3K | 913 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $31.4K | 510 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $32.1K | 3,446 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $32.1K | 6,339 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $32.2K | 4,822 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $32.2K | 5,774 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $32.6K | 1,882 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $32.7K | 5,918 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $32.8K | 13,049 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $32.8K | 212 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $32.9K | 1,234 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $33.4K | 22,745 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $33.7K | 1,814 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $34.1K | 3,421 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $34.1K | 6,394 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $34.2K | 2,434 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $36.1K | 3,972 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $36.7K | 1,447 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $36.8K | 788 | 0.0% |
| Elevance Health Inc(ELV)Put | COM | 036752103 | $36.9K | 100 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $37.2K | 3,601 | 0.0% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $37.3K | 200 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $37.4K | 22,926 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $37.4K | 12,179 | 0.0% |