Q4 2024 Holdings
Filed 2025-02-14 | 5071 holdings | $22.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $71.2K | 41,644 | 0.0% |
| Li-Cycle Holdings Corp(LICYQ) | COM NEW | 50202P204 | $76.0K | 42,648 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $79.9K | 11,999 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $80.1K | 30,446 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $80.6K | 10,250 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $84.5K | 15,306 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $84.7K | 22,584 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $85.0K | 12,562 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $89.8K | 23,378 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $91.4K | 15,970 | 0.0% |
| ESS Tech Inc(GWH) | COM NEW | 26916J205 | $95.0K | 16,164 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $96.3K | 10,579 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $97.3K | 10,118 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $101.0K | 14,328 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $101.3K | 35,165 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $104.4K | 13,030 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $108.7K | 16,474 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $110.2K | 16,156 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $112.2K | 35,380 | 0.0% |
| Core Scientific Inc New(CORZW) | *W EXP 01/23/202 | 21874A114 | $112.5K | 13,681 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $113.2K | 10,444 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $114.4K | 21,025 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $116.7K | 11,633 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $119.0K | 32,971 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $120.5K | 13,444 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $121.5K | 10,925 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $122.9K | 12,236 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $123.6K | 19,626 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $124.1K | 10,639 | 0.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $124.9K | 40,022 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $125.8K | 14,524 | 0.0% |
| Ecarx Holdings Inc(ECX) | CLASS A ORD | G29201103 | $132.3K | 62,700 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $132.7K | 14,964 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $139.8K | 19,157 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $140.0K | 22,000 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $141.8K | 41,456 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $146.0K | 15,647 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $148.6K | 14,827 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $148.7K | 10,435 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $149.1K | 10,893 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $149.4K | 14,761 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $152.2K | 25,195 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $152.7K | 63,133 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $153.3K | 27,367 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $157.4K | 32,000 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $157.7K | 16,917 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $159.1K | 11,105 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $162.7K | 71,365 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $163.5K | 15,552 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $164.0K | 14,527 | 0.0% |