Q4 2024 Holdings
Filed 2025-02-11 | 1706 holdings | $113.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Obsidian Energy LTD(OBE) | COM | 674482203 | $460.2K | 79,178 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $468.7K | 110,792 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $468.9K | 62,946 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $476.6K | 48,582 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $479.8K | 1,661 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $481.6K | 289,788 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $491.6K | 9,339 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $500.6K | 49,856 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $512.4K | 60,000 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $513.9K | 4,577 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $523.1K | 4,100 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $526.1K | 8,200 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $535.1K | 1,629 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $535.6K | 292,686 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $547.3K | 154,614 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $556.2K | 158,720 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $561.1K | 11,400 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $564.9K | 381,443 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $567.4K | 69,030 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $568.7K | 53,400 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $590.4K | 27,407 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $595.0K | 9,290 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $599.7K | 3,820 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $602.1K | 7,834 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $603.9K | 24,400 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $604.3K | 240,746 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $610.4K | 86,212 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $622.6K | 20,461 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $625.0K | 209,042 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $637.4K | 10,208 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $643.0K | 1,004,642 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $643.2K | 13,774 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $644.6K | 156,456 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $646.4K | 36,600 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $649.9K | 30,800 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $651.7K | 114,930 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $653.4K | 8,840 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $655.2K | 4,000 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $659.1K | 404,348 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $666.3K | 6,445 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $672.0K | 9,100 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $672.8K | 223,992 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $674.5K | 36,600 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $685.6K | 133,648 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $701.0K | 8,400 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $701.5K | 145,848 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $702.6K | 10,047 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $712.9K | 36,300 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $720.0K | 77,168 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $725.2K | 68,418 | 0.0% |