Q4 2024 Holdings
Filed 2025-02-14 | 8973 holdings | $77.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anaptysbio Inc(ANAB) | COM | 032724106 | $156.8K | 11,846 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $157.6K | 23,658 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $159.3K | 48,724 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $161.5K | 15,990 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $166.3K | 16,189 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $166.3K | 31,913 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $167.9K | 24,655 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $168.0K | 63,891 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $170.1K | 33,153 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $170.4K | 41,871 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $171.2K | 28,066 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $174.6K | 66,881 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $174.6K | 23,915 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $175.0K | 25,137 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $175.1K | 22,625 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $176.4K | 40,639 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $176.6K | 10,338 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $177.9K | 80,507 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $181.0K | 11,213 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $181.6K | 35,126 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $182.7K | 20,230 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $182.9K | 14,560 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $183.0K | 22,764 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $183.1K | 72,957 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $184.2K | 29,855 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $184.8K | 13,034 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $185.4K | 15,309 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $185.7K | 10,667 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $186.5K | 33,064 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $187.9K | 85,821 | 0.0% |
| Candel Therapeutics Inc(CADL) | COM | 137404109 | $189.7K | 21,859 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $191.7K | 15,526 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $192.1K | 28,294 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $194.6K | 13,248 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $194.8K | 10,000 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $198.1K | 198,170 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $198.2K | 10,876 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $198.6K | 16,189 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $198.9K | 15,242 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $199.4K | 29,756 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $199.5K | 19,969 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $200.7K | 16,532 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $200.8K | 10,719 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $202.3K | 19,721 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $203.2K | 101,102 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $203.7K | 14,322 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $204.2K | 41,425 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $204.3K | 26,434 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $205.0K | 7,731 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $206.3K | 12,743 | 0.0% |