Q1 2025 Holdings
Filed 2025-05-07 | 1680 holdings | $108.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $401.6K | 9,400 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $404.5K | 69,030 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $408.4K | 51,512 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $409.9K | 156,456 | 0.0% |
| RH(RH) | COM | 74967X103 | $415.8K | 1,774 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $421.1K | 4,297 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $421.4K | 26,727 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $421.7K | 1,557 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $432.0K | 47,788 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $439.4K | 32,600 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $441.0K | 3,600 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $441.1K | 1,811 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $445.7K | 14,758 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $447.0K | 48,582 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $450.6K | 6,868 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $462.3K | 8,981 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $464.2K | 79,254 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $465.8K | 139,878 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $470.7K | 45,876 | 0.0% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $488.1K | 39,876 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $504.0K | 42,420 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $518.2K | 21,468 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $519.2K | 309,034 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $522.6K | 12,633 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $522.7K | 6,600 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $528.3K | 9,306 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $528.7K | 4,100 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $539.7K | 9,119 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $539.7K | 86,212 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $540.5K | 1,004,642 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $549.7K | 13,974 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $556.4K | 6,364 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $571.2K | 211,342 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $573.9K | 35,036 | 0.0% |
| Sionna Therapeutics Inc(SION) | COM | 829401108 | $579.1K | 55,366 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $585.4K | 6,210 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $588.4K | 40,578 | 0.0% |
| Outset MED Inc(OM) | COM NEW | 690145206 | $589.1K | 53,267 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $590.6K | 53,400 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $591.0K | 150,000 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $595.1K | 36,600 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $596.3K | 10,502 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $602.3K | 19,833 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $615.5K | 145,848 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $626.8K | 23,643 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $642.8K | 9,100 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $646.5K | 4,116 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $652.7K | 30,616 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $670.7K | 10,395 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $692.1K | 4,000 | 0.0% |