Q4 2024 Holdings
Filed 2025-02-14 | 4964 holdings | $101.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $292.1K | 36,151 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $292.3K | 1,999 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $293.0K | 42,964 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $293.2K | 57,153 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Put | COM | 76131D103 | $293.3K | 4,500 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $293.4K | 2,225 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $294.3K | 12,774 | 0.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $294.8K | 57,347 | 0.0% |
| Warby Parker Inc(WRBY)Put | CL A COM | 93403J106 | $295.4K | 12,200 | 0.0% |
| Pagseguro Digital LTD(PAGS)Put | COM CL A | G68707101 | $295.5K | 47,200 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $295.8K | 52,348 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $295.8K | 34,839 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $296.9K | 8,913 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $297.3K | 48,186 | 0.0% |
| Root Inc(ROOT)Put | CL A NEW | 77664L207 | $297.6K | 4,100 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $297.8K | 26,124 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $298.6K | 15,730 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $300.7K | 14,900 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $301.8K | 40,514 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $302.7K | 29,301 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $302.8K | 5,174 | 0.0% |
| Royal Gold Inc(RGLD)Put | COM | 780287108 | $303.3K | 2,300 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $303.4K | 169,519 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $303.5K | 25,591 | 0.0% |
| Danaos Corporation(DAC)Put | SHS | Y1968P121 | $304.3K | 3,800 | 0.0% |
| Lamar Advertising Co New(LAMR)Call | CL A | 512816109 | $304.4K | 2,500 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $304.4K | 4,472 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $305.0K | 9,748 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $305.3K | 1,459 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $305.4K | 13,291 | 0.0% |
| Proshares TR(UWM)Put | PSHS ULTRUSS2000 | 74347R842 | $305.5K | 7,300 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $305.5K | 29,209 | 0.0% |
| Equifax Inc(EFX)Put | COM | 294429105 | $305.8K | 1,200 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $305.8K | 17,556 | 0.0% |
| Cronos Group Inc(CRON)Call | COM | 22717L101 | $306.8K | 151,900 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $307.8K | 9,247 | 0.0% |
| Avalonbay Cmntys Inc(AVB)Put | COM | 053484101 | $308.0K | 1,400 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $308.2K | 11,925 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $308.6K | 23,432 | 0.0% |
| Direxion SHS ETF TR(DRV)Call | DAILY REAL ESTAT | 25460G419 | $309.4K | 10,500 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $309.7K | 11,525 | 0.0% |
| Copart Inc(CPRT)Put | COM | 217204106 | $309.9K | 5,400 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $310.1K | 16,432 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $310.4K | 2,934 | 0.0% |
| Direxion SHS ETF TR(DFEN)Put | DLY AEROSPC 3X | 25460E661 | $310.9K | 11,300 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $311.4K | 9,996 | 0.0% |
| Public SVC Enterprise GRP in(PEG)Put | COM | 744573106 | $312.6K | 3,700 | 0.0% |
| CG Oncology Inc(CGON) | COM | 156944100 | $312.8K | 10,907 | 0.0% |
| Yelp Inc(YELP)Put | CL A | 985817105 | $313.5K | 8,100 | 0.0% |
| Unum Group(UNM)Put | COM | 91529Y106 | $314.0K | 4,300 | 0.0% |