Q3 2024 Holdings
Filed 2024-11-14 | 1132 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $4.0K | 10,434 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $18.9K | 15,254 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $25.9K | 12,957 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $35.2K | 15,569 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $51.3K | 11,750 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $62.5K | 20,175 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $63.4K | 16,334 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $64.8K | 22,742 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $70.9K | 12,579 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $71.9K | 31,415 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $72.0K | 15,450 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $72.4K | 18,381 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $72.8K | 19,849 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $80.2K | 11,572 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $84.6K | 10,049 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $88.4K | 42,922 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $94.4K | 12,297 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $95.5K | 24,812 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $97.1K | 11,117 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $97.6K | 11,904 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $98.7K | 10,509 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $100.6K | 11,230 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $100.7K | 15,350 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $100.7K | 11,166 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $102.7K | 11,104 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $103.1K | 13,692 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $103.1K | 12,909 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $103.8K | 17,739 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $106.0K | 22,885 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $109.9K | 19,352 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $110.8K | 18,459 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $111.9K | 10,844 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $113.0K | 10,077 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $115.9K | 19,584 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $116.7K | 13,185 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $118.6K | 20,843 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $121.5K | 11,038 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $124.4K | 34,846 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $129.4K | 12,942 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $130.0K | 47,626 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $130.7K | 17,785 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $135.3K | 22,548 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $138.4K | 13,502 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $139.0K | 23,516 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $143.0K | 10,828 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $145.1K | 34,215 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $148.5K | 14,779 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $148.8K | 52,201 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $149.2K | 21,774 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $149.3K | 42,652 | 0.0% |