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 |
|---|---|---|---|---|---|
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $697.0K | 304,932 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $699.2K | 260,719 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $700.4K | 30,800 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $702.8K | 18,842 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $711.0K | 17,582 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $715.5K | 101,926 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $716.7K | 26,254 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $721.2K | 56,606 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $728.8K | 11,971 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $730.4K | 33,200 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $739.1K | 25,373 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $751.7K | 8,100 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $755.2K | 163,437 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $756.2K | 43,686 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $764.1K | 21,906 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $775.8K | 62,694 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $796.3K | 545,388 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $798.4K | 172,078 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $842.7K | 38,324 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $848.3K | 81,800 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $852.1K | 152,700 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $853.2K | 89,910 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $855.1K | 12,871 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $859.1K | 48,212 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $862.3K | 678,942 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $868.1K | 394,600 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $871.5K | 9,884 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $873.4K | 126,584 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $877.1K | 8,370 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $878.4K | 9,104 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $880.5K | 228,334 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $886.1K | 12,580 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $886.6K | 38,820 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $887.8K | 28,123 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $888.5K | 7,663 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $895.4K | 34,828 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $911.0K | 167,884 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $921.9K | 8,731 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $924.7K | 27,670 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $933.4K | 74,971 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $935.8K | 37,430 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $942.2K | 25,835 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $947.7K | 11,800 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $948.7K | 19,927 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $952.9K | 5,900 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $984.6K | 57,342 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $995.2K | 8,741 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.0M | 11,452 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.0M | 11,477 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.0M | 8,984 | 0.0% |