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 |
|---|---|---|---|---|---|
| Valhi Inc New(VHI) | COM | 918905209 | $314.5K | 13,448 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $314.8K | 42,261 | 0.0% |
| Avadel Pharmaceuticals PLCCall | COM SHS | G29687103 | $315.3K | 30,000 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $315.5K | 79,275 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $315.7K | 16,254 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $315.8K | 5,590 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $316.2K | 32,009 | 0.0% |
| Joby Aviation Inc(JOBY)Call | COMMON STOCK | G65163100 | $316.3K | 38,900 | 0.0% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $316.7K | 31,542 | 0.0% |
| Quest Diagnostics Inc(DGX)Put | COM | 74834L100 | $316.8K | 2,100 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $316.9K | 9,814 | 0.0% |
| Select Sector Spdr TR(XLRE)Call | RL EST SEL SEC | 81369Y860 | $317.2K | 7,800 | 0.0% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $317.8K | 107,744 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $318.0K | 16,589 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $318.6K | 3,595 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $319.3K | 12,900 | 0.0% |
| Root Inc(ROOT)Call | CL A NEW | 77664L207 | $319.4K | 4,400 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $320.7K | 79,388 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $320.8K | 904 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $321.0K | 85,377 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $321.3K | 9,456 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $322.0K | 19,362 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $323.0K | 10,518 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $324.2K | 11,625 | 0.0% |
| Applied Optoelectronics Inc(AAOI)Call | COM | 03823U102 | $324.4K | 8,800 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $325.0K | 73,040 | 0.0% |
| First Majestic Silver Corp(AG)Call | COM | 32076V103 | $325.6K | 59,300 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $326.7K | 23,643 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $327.4K | 18,347 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $328.1K | 42,716 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM)Call | SHS | M9T951109 | $328.5K | 15,300 | 0.0% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $329.0K | 16,983 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $330.4K | 4,335 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $330.6K | 21,762 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $330.9K | 28,746 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $331.5K | 11,272 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $331.8K | 23,562 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $332.4K | 6,004 | 0.0% |
| 3-D SYS Corp del(DDD)Call | COM NEW | 88554D205 | $332.9K | 101,500 | 0.0% |
| Guardant Health Inc(GH)Put | COM | 40131M109 | $333.0K | 10,900 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $333.7K | 42,131 | 0.0% |
| RB Global Inc(RBA)Call | COM | 74935Q107 | $333.8K | 3,700 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $334.0K | 2,516 | 0.0% |
| Vanguard Intl Equity Index F(VWO)Put | FTSE EMR MKT ETF | 922042858 | $334.7K | 7,600 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $335.9K | 11,366 | 0.0% |
| Ishares TR(SHY)Put | 1 3 YR TREAS BD | 464287457 | $336.1K | 4,100 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $336.4K | 6,581 | 0.0% |
| Prothena Corp PLC(PRTA)Call | SHS | G72800108 | $336.6K | 24,300 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $336.9K | 12,473 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $337.3K | 29,001 | 0.0% |