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 |
|---|---|---|---|---|---|
| VSE Corp(VSEC) | COM | 918284100 | $1.6K | 17 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $1.6K | 81 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $1.6K | 391 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $1.6K | 66 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $1.7K | 93 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $1.7K | 369 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $1.7K | 638 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $1.7K | 145 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $1.7K | 147 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $1.7K | 124 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $1.8K | 35 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $1.8K | 87 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.8K | 59 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $1.8K | 72 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $1.9K | 20,800 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.9K | 104 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $1.9K | 88 | 0.0% |
| Dropbox Inc(DBX)Put | CL A | 26210C104 | $1.9K | 19,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.9K | 130 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $2.0K | 124 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $2.0K | 100 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $2.0K | 113 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.0K | 43 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.1K | 58 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $2.2K | 111 | 0.0% |
| Tourmaline BIO Inc(TRML) | COM | 89157D105 | $2.2K | 109 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $2.2K | 73 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $2.3K | 325 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $2.3K | 294 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.4K | 116 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $2.4K | 132 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.5K | 73 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $2.5K | 612 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $2.5K | 233 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $2.5K | 93 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.5K | 104 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $2.7K | 207 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $2.8K | 30 | 0.0% |
| Biolinerx LTD | SPONSORED ADS | 09071M205 | $2.8K | 12,982 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $2.8K | 147 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $2.8K | 42 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $2.9K | 289 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $2.9K | 517 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $3.0K | 122 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $3.0K | 250 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $3.0K | 167 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $3.1K | 370 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $3.1K | 218 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $3.2K | 189 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $3.2K | 100 | 0.0% |