Q4 2024 Holdings
Filed 2025-02-14 | 3807 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HF Sinclair COR(DINO) | Common Stock | 403949100 | $0 | 26 | 0.0% |
| Comscore Inc-Xn(SCOR) | Common Stock | 20564W204 | $0 | 112 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $0 | 2 | 0.0% |
| Solid Bioscienc(SLDB) | Common Stock | 83422E204 | $0 | 81 | 0.0% |
| Regenxbio Inc(RGNX) | Common Stock | 75901B107 | $0 | 45 | 0.0% |
| Amcor PLC(AMCR) | Common Stock | G0250X107 | $0 | 106 | 0.0% |
| Regulus Therape(RGLS) | Common Stock | 75915K309 | $0 | 122 | 0.0% |
| First Bank(FRBA) | Common Stock | 31931U102 | $0 | 58 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $0 | 51 | 0.0% |
| Enviri Corp(NVRI) | Common Stock | 415864107 | $0 | 108 | 0.0% |
| Taysha Gene the(TSHA) | Common Stock | 877619106 | $0 | 154 | 0.0% |
| Synchronoss TEC(SNCR) | Common Stock | 87157B400 | $0 | 86 | 0.0% |
| Lyell Immunopha | Common Stock | 55083R104 | $0 | 182 | 0.0% |
| Reservoir Media(RSVR) | Common Stock | 76119X105 | $0 | 91 | 0.0% |
| Live OAK Bancsh(LOB) | Common Stock | 53803X105 | $0 | 7 | 0.0% |
| Lineage Cell TH(LCTX) | Common Stock | 53566P109 | $0 | 148 | 0.0% |
| Hudson Global I(STRR) | Common Stock | 443787205 | $0 | 56 | 0.0% |
| REX American RE(REX) | Common Stock | 761624105 | $0 | 5 | 0.0% |
| Liberty Media C(LLYVK*) | Common Stock | 531229722 | $0 | 10 | 0.0% |
| LXP Realty TR(LXPUSD) | Common Stock | 529043101 | $0 | 100 | 0.0% |
| New Duke Holdco(DKNG) | Common Stock | 26142V105 | $0 | 23 | 0.0% |
| Hudson PAC Prop | Common Stock | 444097109 | $0 | 84 | 0.0% |
| Lexeo Therapeut(LXEO) | Common Stock | 52886X107 | $0 | 33 | 0.0% |
| Sinclair Inc-Xn(SBGI) | Common Stock | 829242106 | $0 | 47 | 0.0% |
| Powerfleet Inc(AIOT) | Common Stock | 73931J109 | $0 | 119 | 0.0% |
| Legend Biot(LEGN) | CommonStock ADR | 52490G102 | $0 | 9 | 0.0% |
| Immunitybio Inc(IBRX) | Common Stock | 45256X103 | $0 | 98 | 0.0% |
| Silo Pharma Inc(SILO) | Common Stock | 82711P201 | $0 | 953 | 0.0% |
| Ocugen Inc(OCGN) | Common Stock | 67577C105 | $0 | 550 | 0.0% |
| Liberty Global(LBTYK) | Common Stock | G61188127 | $0 | 59 | 0.0% |
| Meiragtx Hldng(MGTX) | Common Stock | G59665102 | $0 | 96 | 0.0% |
| Proqr Therapeut | Common Stock | N71542109 | $0 | 103 | 0.0% |
| JE Cleantech HO | Common Stock | G50875205 | $0 | 524 | 0.0% |
| Lytus Technolog | Common Stock | G5851A133 | $0 | 390 | 0.0% |
| Uniqure BV(QURE) | Common Stock | N90064101 | $0 | 47 | 0.0% |
| Pangaea Logisti(PANL) | Common Stock | G6891L105 | $0 | 153 | 0.0% |
| Allogene Therap(ALLO) | Common Stock | 019770106 | $0 | 96 | 0.0% |
| Bluebird BIO in(BLE0) | Common Stock | 09609G209 | $0 | 17 | 0.0% |
| Tscan Therapeut(TCRX) | Common Stock | 89854M101 | $0 | 70 | 0.0% |
| Zepp Health COR(ZEPP) | CommonStock ADR | 98945L204 | $0 | 157 | 0.0% |
| XPO Logistics I(XPO) | Common Stock | 983793100 | $0 | 6 | 0.0% |
| Traeger Inc(COOK) | Common Stock | 89269P103 | $0 | 269 | 0.0% |
| Wolfspeed Inc(WOLF*) | Common Stock | 977852102 | $0 | 24 | 0.0% |
| Toast Inc(TOST) | Common Stock | 888787108 | $0 | 24 | 0.0% |
| Verve Therapeut | Common Stock | 92539P101 | $0 | 85 | 0.0% |
| Ultragenyx Phar(RARE) | Common Stock | 90400D108 | $0 | 14 | 0.0% |
| Biontech SE ADR(BNTX) | CommonStock ADR | 09075V102 | $0 | 7 | 0.0% |
| DHI Group Inc(DHX) | Common Stock | 23331S100 | $0 | 530 | 0.0% |
| One Group Hosp(STKS) | Common Stock | 88338K103 | $0 | 252 | 0.0% |
| Abeona Therapeu(ABEO) | Common Stock | 00289Y206 | $0 | 116 | 0.0% |