Q4 2024 Holdings
Filed 2025-02-14 | 5816 holdings | $102.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Azul S A | SPONSR ADR PFD | 05501U106 | $2 | 1 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $12 | 9 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $42 | 2 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $86 | 2 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $94 | 22 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $102 | 10,200 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $162 | 39 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $164 | 9 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $168 | 9 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $178 | 8 | 0.0% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $217 | 22 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $270 | 7 | 0.0% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $274 | 13,700 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $356 | 11 | 0.0% |
| Auddia Inc | *W EXP 02/19/202 | 05072K115 | $371 | 14,820 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $473 | 30,300 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $474 | 17 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $483 | 13 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $485 | 41 | 0.0% |
| Confluent Inc(CFLT)Put | CLASS A COM | 20717M103 | $517 | 29,200 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $528 | 14 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $609 | 16 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $615 | 44 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $618 | 27 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $618 | 58 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $658 | 15 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $679 | 202 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $704 | 29 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $734 | 536 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $735 | 36,200 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $760 | 9 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $834 | 57 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $849 | 94 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $867 | 97 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $873 | 14 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $876 | 63 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $880 | 19 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $883 | 21 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $888 | 43 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $891 | 53 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $893 | 27 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $896 | 87 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $898 | 38 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $899 | 39 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $900 | 32 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $900 | 78 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $907 | 157 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $908 | 33 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $916 | 29 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $918 | 36 | 0.0% |