Q1 2024 Holdings
Filed 2026-03-18 | 1615 holdings | $31.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nebius Group NV(NBIS) | SHS CLASS A | N97284108 | $0 | 152,903 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $27 | 1 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $31 | 2 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $1.3K | 1,800 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.4K | 100 | 0.0% |
| AST SpaceMobile Inc(ASTS)Call | COM CL A | 00217D100 | $1.5K | 50,000 | 0.0% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $4.2K | 2,669 | 0.0% |
| SolarEdge Technologies Inc(SEDG)Call | COM | 83417M104 | $4.6K | 400 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $6.0K | 606 | 0.0% |
| Nvidia Corp. (US)(NVDA)Put | COM | 67066G104 | $6.6K | 500 | 0.0% |
| NCR Atleos Corp(NATL) | COM SHS | 63001N106 | $6.9K | 350 | 0.0% |
| Alibaba Group Holding Ltd ADR(BABA)Call | SPONSORED ADS | 01609W102 | $7.7K | 1,400 | 0.0% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $8.1K | 7,000 | 0.0% |
| NCR Voyix Corp(VYX) | COM | 62886E108 | $8.8K | 700 | 0.0% |
| Nvidia Corp. (US)(NVDA)Call | COM | 67066G104 | $10.8K | 500 | 0.0% |
| Hecla Mining Co. (USD)(HL)Call | COM | 422704106 | $11.1K | 6,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $11.4K | 7,698 | 0.0% |
| First Majestic Silver Corp. (US)(AG)Call | COM | 32076V103 | $12.2K | 5,000 | 0.0% |
| PayPal Holdings Inc (US)(PYPL)Call | COM | 70450Y103 | $12.6K | 1,400 | 0.0% |
| Pan American Silver Corp. (US)(PAAS)Call | COM | 697900108 | $12.9K | 6,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $16.1K | 500 | 0.0% |
| iRobot Corp(IRBTQ) | COM | 462726100 | $19.6K | 2,240 | 0.0% |
| Robinhood Markets Inc - A (US)(HOOD)Call | COM CL A | 770700102 | $20.4K | 6,000 | 0.0% |
| Y-mAbs Therapeutics Inc(YMABUSD) | COM | 984241109 | $20.7K | 1,276 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $20.7K | 1,900 | 0.0% |
| Sea A Ltd ADR(SE)Call | SPONSORD ADS | 81141R100 | $23.2K | 1,200 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $27.2K | 2,100 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $28.7K | 1,900 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $29.6K | 6,200 | 0.0% |
| agilon health Inc(AGL) | COM | 00857U107 | $30.5K | 5,000 | 0.0% |
| Hertz Global Holdings Inc(HTZ) | COM NEW | 42806J700 | $31.3K | 4,000 | 0.0% |
| MaxLinear Inc(MXL) | COM | 57776J100 | $31.8K | 1,702 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $32.2K | 700 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $33.4K | 265 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $34.6K | 400 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $36.3K | 1,000 | 0.0% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $40.6K | 2,040 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $44.8K | 30,479 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $45.3K | 16,366 | 0.0% |
| Kanzhun Ltd(BZ) | SPONSORED ADS | 48553T106 | $54.3K | 3,100 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $56.5K | 6,811 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $59.8K | 1,700 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $61.4K | 5,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $64.4K | 3,434 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $68.4K | 1,100 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $68.6K | 3,470 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $68.7K | 700 | 0.0% |
| AvePoint Inc(AVPT) | COM CL A | 053604104 | $69.7K | 8,800 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $70.4K | 1,400 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $72.0K | 2,100 | 0.0% |