Q4 2024 Holdings
Filed 2025-02-14 | 4297 holdings | $2,534.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $4.9M | 914,975 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $4.9M | 753,134 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $4.9M | 560,969 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $4.9M | 359,616 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $4.9M | 518,445 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $4.9M | 498,288 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $4.9M | 237,282 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $4.9M | 119,890 | 0.0% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $4.9M | 230,306 | 0.0% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $4.9M | 254,549 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $4.9M | 168,213 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $4.9M | 157,345 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $5.0M | 91,545 | 0.0% |
| Evolent Health Inc | NOTE 3.500%12/0 | 30050BAH4 | $5.0M | 5,800,000 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $5.0M | 434,934 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $5.0M | 828,401 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $5.0M | 1,554,511 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $5.0M | 321,669 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $5.0M | 729,531 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.0M | 78,533 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $5.0M | 347,603 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $5.0M | 1,464,698 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $5.0M | 424,357 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $5.0M | 616,581 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $5.0M | 432,843 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $5.1M | 630,862 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $5.1M | 284,454 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $5.1M | 1,336,810 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $5.1M | 26,240 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $5.1M | 273,719 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $5.1M | 900,932 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $5.1M | 82,698 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $5.1M | 5,019,035 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $5.1M | 1,122,023 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $5.1M | 2,965,724 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $5.1M | 234,074 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $5.1M | 715,013 | 0.0% |
| Neurogene Inc(NGNE) | COM | 64135M105 | $5.2M | 225,373 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $5.2M | 759,328 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $5.2M | 1,033,373 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $5.2M | 750,479 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $5.2M | 244,074 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $5.2M | 314,240 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $5.2M | 184,082 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $5.2M | 431,694 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $5.2M | 2,493,271 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $5.2M | 981,339 | 0.0% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $5.3M | $5,800,000 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $5.3M | 4,026,704 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $5.3M | 2,017,260 | 0.0% |