Q4 2024 Holdings
Filed 2025-02-14 | 4297 holdings | $2,534.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $2.5M | $7,707,000 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.5M | 39,853 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $2.5M | 704,772 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $2.5M | 81,066 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $2.5M | 85,655 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $2.5M | 962,343 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $2.5M | 789,357 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $2.5M | 1,638,883 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $2.6M | 330,349 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $2.6M | 725,055 | 0.0% |
| Luminar Technologies Inc(LAZRQ) | COM NEW CL A | 550424303 | $2.6M | 480,409 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $2.6M | 633,499 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $2.6M | $17,000,000 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $2.6M | 121,611 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $2.6M | 133,001 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $2.6M | 522,449 | 0.0% |
| Sunrise Communications AG(SNREN) | ADS CL A | 867975104 | $2.6M | 60,762 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $2.6M | 582,359 | 0.0% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $2.6M | 142,649 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $2.6M | 1,657,561 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $2.6M | 160,016 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $2.6M | 230,334 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $2.7M | 460,984 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $2.7M | 1,214,912 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $2.7M | 1,680,710 | 0.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $2.7M | 205,041 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $2.7M | 567,367 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $2.7M | 275,241 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $2.7M | 98,975 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $2.7M | 432,225 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $2.7M | 70,510 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.7M | 206,505 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $2.7M | 228,600 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.7M | 45,711 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $2.7M | 176,377 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $2.7M | 103,957 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $2.7M | 1,664,202 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $2.8M | 1,903,008 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $2.8M | 601,283 | 0.0% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $2.8M | 375,280 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $2.8M | 1,007,455 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $2.8M | 2,101,272 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.8M | 6,587 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $2.8M | 459,451 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $2.8M | 159,664 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $2.8M | 1,055,671 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $2.8M | 1,276,895 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $2.8M | 1,137,002 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $2.8M | 2,611,586 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $2.9M | 75,770 | 0.0% |