Q1 2025 Holdings
Filed 2025-05-15 | 4472 holdings | $82.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxcyte Inc(MXCT) | COM | 57777K106 | $170.9K | 62,604 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $172.4K | 43,004 | 0.0% |
| HUT 8 Corp(HUT)Put | COM | 44812J104 | $173.1K | 14,900 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $174.0K | 16,665 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $174.2K | 21,536 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $175.0K | 74,450 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $175.5K | 86,257 | 0.0% |
| Seanergy Maritime Hldgs Corp(SHIP) | SHS | Y73760400 | $175.8K | 27,476 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $175.9K | 21,958 | 0.0% |
| Beyond Meat Inc(BYND)Call | COM | 08862E109 | $176.0K | 57,700 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $176.2K | 253,367 | 0.0% |
| Core Scientific Inc New(CORZ)Put | COM | 21874A106 | $176.7K | 24,400 | 0.0% |
| Zoominfo Technologies Inc(GTM)Call | COMMON STOCK | 98980F104 | $177.0K | 17,700 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $177.0K | 52,532 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $177.2K | 47,772 | 0.0% |
| Invesco DB US DLR Index TR(UDN) | BEARISH FD | 46141D104 | $177.5K | 10,113 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $177.9K | 439,313 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $178.2K | 10,425 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $179.0K | 97,305 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $180.3K | 40,431 | 0.0% |
| Abeona Therapeutics Inc(ABEO) | COM NEW | 00289Y206 | $180.6K | 37,941 | 0.0% |
| Lendingclub Corp(LC)Put | COM NEW | 52603A208 | $180.6K | 17,500 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $181.2K | 15,073 | 0.0% |
| Agilon Health Inc(AGL)Call | COM | 00857U107 | $181.4K | 41,900 | 0.0% |
| Assembly Biosciences Inc(ASMB) | COM NEW | 045396207 | $181.5K | 18,982 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $182.1K | 33,663 | 0.0% |
| Curevac N V | COM | N2451R105 | $182.7K | 65,960 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $182.8K | 63,922 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $183.2K | 42,408 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $184.1K | 43,116 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $184.7K | 35,591 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $185.4K | 14,024 | 0.0% |
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $186.0K | 137,800 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $186.1K | 14,251 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $186.6K | 21,425 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $186.7K | 11,386 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $187.3K | 103,495 | 0.0% |
| Mesoblast LTD(MESO) | SPONS ADR | 590717401 | $187.9K | 15,060 | 0.0% |
| Chargepoint Holdings IncCall | COM CL A | 15961R105 | $188.2K | 311,100 | 0.0% |
| Riot Platforms Inc(RIOT)Call | COM | 767292105 | $188.7K | 26,500 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $189.8K | 12,746 | 0.0% |
| Designer Brands Inc(DBI)Call | CL A | 250565108 | $190.2K | 52,100 | 0.0% |
| Bausch Health COS Inc(BHC)Put | COM | 071734107 | $190.2K | 29,400 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $190.6K | 25,178 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $190.9K | 19,240 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $191.1K | 11,492 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $191.7K | 28,136 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Put | SPONSORED ADR | 47759T100 | $192.0K | 10,300 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI)Put | COM | 08975B109 | $194.2K | 67,900 | 0.0% |
| Gannett Co Inc(TDAY)Call | COM | 36472T109 | $194.2K | 67,200 | 0.0% |