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 |
|---|---|---|---|---|---|
| Talkspace Inc(TALK) | COM | 87427V103 | $135.6K | 43,890 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $135.7K | 10,073 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $136.4K | 18,331 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $136.5K | 16,764 | 0.0% |
| Kosmos Energy LTD(KOS)Call | COM | 500688106 | $136.8K | 40,000 | 0.0% |
| Pitney Bowes Inc(PBI)Call | COM | 724479100 | $136.8K | 18,900 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $137.2K | 17,027 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $137.4K | 18,470 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $137.9K | 16,534 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $137.9K | 62,990 | 0.0% |
| Kanzhun Limited(BZ)Put | SPONSORED ADS | 48553T106 | $138.0K | 10,000 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $138.1K | 12,090 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $138.2K | 129,158 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $138.2K | 40,769 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $138.5K | 21,979 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $138.6K | 33,072 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $138.9K | 178,052 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $139.0K | 39,264 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $139.0K | 73,940 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $139.6K | 36,268 | 0.0% |
| Bausch Health COS Inc(BHC)Call | COM | 071734107 | $140.2K | 17,400 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $140.8K | 46,636 | 0.0% |
| Gaotu Techedu Inc(GOTU)Put | SPONSORED ADS | 36257Y109 | $141.3K | 64,500 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $141.3K | 49,583 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $141.7K | 12,453 | 0.0% |
| Allovir Inc | COM | 019818103 | $141.9K | 337,943 | 0.0% |
| Evolent Health Inc(EVH)Put | CL A | 30050B101 | $142.9K | 12,700 | 0.0% |
| Triller Group Inc(ILLR) | COM | 895970101 | $143.5K | 60,299 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $143.8K | 43,850 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $144.1K | 34,643 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $144.4K | 17,955 | 0.0% |
| Envveno Medical Corporation | COM | 29415J106 | $144.6K | 47,894 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $145.1K | 88,505 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $145.6K | 16,091 | 0.0% |
| Mind Technology Inc(MIND) | COM NEW | 602566309 | $145.7K | 18,344 | 0.0% |
| Capricor Therapeutics Inc(CAPR)Call | COM NEW | 14070B309 | $146.3K | 10,600 | 0.0% |
| Jumia Technologies AG(JMIA)Put | SPONSORED ADS | 48138M105 | $146.3K | 38,300 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $146.8K | 10,277 | 0.0% |
| Imperial Pete Inc | COM NEW | Y3894J187 | $146.9K | 48,801 | 0.0% |
| Ellington Credit Company(EARN) | COM SHS BEN INT | 288578107 | $147.0K | 22,204 | 0.0% |
| Pacific Biosciences Calif in(PACB)Call | COM | 69404D108 | $148.4K | 81,100 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $148.8K | 30,432 | 0.0% |
| Commscope Hldg Co Inc(VISN)Put | COM | 20337X109 | $149.0K | 28,600 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $149.8K | 13,355 | 0.0% |
| Xerox Holdings Corp(XRX)Put | COM NEW | 98421M106 | $150.1K | 17,800 | 0.0% |
| Elanco Animal Health Inc(ELAN)Call | COM | 28414H103 | $151.4K | 12,500 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $152.6K | 16,861 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $152.9K | 20,808 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $153.7K | 26,971 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $153.8K | 50,756 | 0.0% |