Q3 2024 Holdings
Filed 2024-11-14 | 2639 holdings | $27.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vtex - US(VTEX) | Equity | G9470A102 | $111.9K | 15,041 | 0.0% |
| 8X8 Inc - US(EGHT) | Equity | 282914100 | $112.0K | 54,915 | 0.0% |
| Zoominfo Technologies Inc - US(GTM)Call | Equity Option | 98980F104 | $112.5K | 10,900 | 0.0% |
| Uniqure Nv - US(QURE) | Equity | N90064101 | $115.4K | 23,413 | 0.0% |
| Iteos Therapeutics Inc - US(5E7) | Equity | 46565G104 | $118.9K | 11,649 | 0.0% |
| Innovate Corp - US(VATE) | Equity | 45784J303 | $121.3K | 32,787 | 0.0% |
| Harmony Gold Mining Co Ltd - US ADR(HAM) | Depository Receipt | 413216300 | $121.7K | 11,966 | 0.0% |
| Outset Medical Inc - US(OMGBP) | Equity | 690145107 | $122.2K | 180,444 | 0.0% |
| Ranpak Holdings Corp - US(PACK) | Equity | 75321W103 | $123.7K | 18,941 | 0.0% |
| Western Union Co - US(WU) | Equity | 959802109 | $124.2K | 10,414 | 0.0% |
| Wave Life Sciences Ltd - US(WVE) | Equity | Y95308105 | $124.7K | 15,202 | 0.0% |
| P10 Inc - US(RPC) | Equity | 69376K106 | $126.7K | 11,826 | 0.0% |
| Aehr Test Systems - US(AEHR)Call | Equity Option | 00760J108 | $128.5K | 10,000 | 0.0% |
| Erasca Inc - US(ERAS) | Equity | 29479A108 | $130.6K | 47,830 | 0.0% |
| Zentalis Pharmaceuticals Inc - US(ZNTL) | Equity | 98943L107 | $131.4K | 35,709 | 0.0% |
| Redfin Corp - US(RDFN)Call | Equity Option | 75737F108 | $131.6K | 10,500 | 0.0% |
| Dmc Global Inc - US(BOOM) | Equity | 23291C103 | $131.7K | 10,146 | 0.0% |
| Pacific Biosciences Of California Inc - US(PACB) | Equity | 69404D108 | $132.9K | 78,171 | 0.0% |
| Avid Bioservices Inc - US(PPHMEUR) | Equity | 05368M106 | $134.3K | 11,803 | 0.0% |
| Super Group Sghc Ltd - US(SGHC) | Equity | G8588X103 | $140.7K | 38,751 | 0.0% |
| Vale Sa - US ADR(VALE)Put | Equity Option | 91912E105 | $144.8K | 12,400 | 0.0% |
| Purple Innovation Inc - US(PRPL) | Equity | 74640Y106 | $148.9K | 150,649 | 0.0% |
| E2Open Parent Holdings Inc - US(ETWOGBP) | Equity | 29788T103 | $153.2K | 34,742 | 0.0% |
| Intuitive Machines Inc - US(LUNR) | Equity | 46125A100 | $159.7K | 19,844 | 0.0% |
| Bloomin' Brands Inc - US(BLMN)Call | Equity Option | 094235108 | $165.3K | 10,000 | 0.0% |
| Slr Investment Corp - US(SLRC) | Equity | 83413U100 | $168.1K | 11,168 | 0.0% |
| Fate Therapeutics Inc - US(FATE) | Equity | 31189P102 | $168.6K | 48,169 | 0.0% |
| Playstudios Inc - US(MYPS) | Equity | 72815G108 | $170.4K | 112,819 | 0.0% |
| Sabre Corp - US(SABR) | Equity | 78573M104 | $171.3K | 46,688 | 0.0% |
| Lyell Immunopharma Inc - US | Equity | 55083R104 | $171.6K | 124,320 | 0.0% |
| Acco Brands Corp - US(ACCO) | Equity | 00081T108 | $173.2K | 31,667 | 0.0% |
| Codexis Inc - US(CDXS) | Equity | 192005106 | $178.9K | 58,093 | 0.0% |
| Biomea Fusion Inc - US(BMEA) | Equity | 09077A106 | $180.2K | 17,838 | 0.0% |
| Orchid Island Capital Inc - US REIT(ORC) | Equity | 68571X301 | $180.3K | 21,940 | 0.0% |
| Petroleo Brasileiro S.a(PJX) | Depository Receipt | 71654V101 | $181.4K | 13,752 | 0.0% |
| Logility Supply Chain Solutions Inc - US(AMSWAUSD) | Equity | 029683109 | $182.3K | 16,295 | 0.0% |
| Cantaloupe Inc - US(CTLP) | Equity | 138103106 | $185.2K | 25,029 | 0.0% |
| Ardmore Shipping Corp - US(ASC) | Equity | Y0207T100 | $185.5K | 10,251 | 0.0% |
| Sofi Technologies Inc - US(SOFI)Put | Equity Option | 83406F102 | $186.3K | 23,700 | 0.0% |
| Akebia Therapeutics Inc - US(AKBA) | Equity | 00972D105 | $187.8K | 142,274 | 0.0% |
| Empire State Realty Trust Inc - US REIT(ESRT) | Equity | 292104106 | $189.5K | 17,099 | 0.0% |
| Irobot Corp - US(IRBTQ)Call | Equity Option | 462726100 | $192.9K | 22,200 | 0.0% |
| Forrester Research Inc - US(FORR) | Equity | 346563109 | $193.0K | 10,715 | 0.0% |
| Arcutis Biotherapeutics Inc - US(ARQT) | Equity | 03969K108 | $195.0K | 20,964 | 0.0% |
| Astronics Corp - US(ATRO) | Equity | 046433108 | $199.8K | 10,256 | 0.0% |
| Visteon Corp - US(VC)Call | Equity Option | 92839U206 | $200.0K | 2,100 | 0.0% |
| Lamar Advertising Co - US REIT(LAMR)Put | Equity Option | 512816109 | $200.4K | 1,500 | 0.0% |
| Kohl's Corp - US(KSS)Call | Equity Option | 500255104 | $200.5K | 9,500 | 0.0% |
| Antero Resources Corp - US(AR)Put | Equity Option | 03674X106 | $200.6K | 7,000 | 0.0% |
| Vanguard Long-Term Bond Etf - US ETP(BLV) | Exchange-Traded Fund | 921937793 | $200.8K | 2,671 | 0.0% |