Q4 2024 Holdings
Filed 2025-02-14 | 1644 holdings | $10.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $21.6K | 10,133 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $28.9K | 14,896 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $44.5K | 11,692 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $48.0K | 10,012 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $53.8K | 10,134 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $56.3K | 10,842 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $58.6K | 14,199 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $63.1K | 10,069 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $64.1K | 17,283 | 0.0% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $65.3K | 12,729 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $69.1K | 14,573 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $72.6K | 14,156 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $76.5K | 10,496 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $77.9K | 15,771 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $78.3K | 13,688 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $78.8K | 10,218 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $80.2K | 13,759 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $80.3K | 12,060 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $81.9K | 13,239 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $83.9K | 13,044 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $88.3K | 15,770 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $89.2K | 11,812 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $92.3K | 14,220 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $93.5K | 10,700 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $94.2K | 10,527 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $95.1K | 11,685 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $99.1K | 12,977 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $100.0K | 16,688 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $100.6K | 13,070 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $100.9K | 17,079 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $101.2K | 17,033 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $101.6K | 17,138 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $103.5K | 12,980 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $103.5K | 17,078 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $104.1K | 11,099 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $107.7K | 10,977 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $107.8K | 27,298 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $108.1K | 28,591 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $109.7K | 11,775 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $110.8K | 14,077 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $110.8K | 12,232 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $111.5K | 14,828 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $111.9K | 18,736 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $113.3K | 13,019 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $114.5K | 17,510 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $114.9K | 25,409 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $114.9K | 24,819 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $115.4K | 11,282 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $115.5K | 13,544 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $116.5K | 18,949 | 0.0% |