13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 2,934 holding rows worth $163,562,601,295.
- Accession
- 0000873630-24-000003
- Filer
- CIK 873630
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 9,626 entries on the cover page, a total value of $163,562,601,295 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,562,601,295 with VALUE read as dollars as filed, 13F file number 028-03140. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHSBC Bank USA, N.A.028-15552
- included managerHSBC Global Asset Management (Hong Kong) Ltd028-15530
- included managerHSBC International Trustee Ltd028-15532
- included managerHSBC Global Asset Management (UK) Ltd028-15540
- included managerHSBC GLOBAL ASSET MANAGEMENT (FRANCE)028-15545
- included managerHSBC Trinkaus & Burkhardt AG, Germany028-15546
- included managerHang Seng Investment Management Ltd028-18048
- included managerHSBC PRIVATE BANK (SUISSE) LTD028-15555
- included managerHongkong & Shanghai Banking Corp Ltd / ASP028-15975
- included managerHSBC BANK PLC028-15563
- included managerHSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC028-18663
- included managerHSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH028-15547
- included managerHSBC SECURITIES USA INC028-17084
- included managerHSBC GLOBAL ASSET MANAGEMENT (SINGAPORE) Ltd028-15531
- included managerHSBC Global Asset Management(Taiwan)Limited028-15529
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACKSTONE INC | 09260D107 | COM | 1,800 | $223,776 | dollars as filed | call |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 16,377 | $222,727 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 30,332 | $222,334 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 62,884 | $221,978 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 32,877 | $221,850 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 22,257 | $221,680 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 14,642 | $221,533 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,665 | $221,381 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 106,841 | $221,161 | dollars as filed | |
| CTS CORP | 126501105 | COM | 4,358 | $220,077 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,548 | $219,884 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 16,498 | $218,856 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 99,119 | $218,557 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 4,063 | $218,386 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 29,703 | $218,169 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,703 | $217,802 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 10,164 | $216,696 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,965 | $216,317 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,334 | $215,948 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 6,971 | $215,625 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8,901 | $215,049 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 9,195 | $214,765 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7,935 | $214,642 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 801 | $214,123 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,725 | $214,107 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,535 | $213,979 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,531 | $213,711 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 5,854 | $213,477 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,994 | $212,575 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,105 | $212,351 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 700 | $212,331 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 30,522 | $211,941 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4,436 | $211,855 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 120,969 | $211,696 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,669 | $211,674 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 16,773 | $211,591 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,779 | $211,136 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,885 | $211,032 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,643 | $211,003 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,077 | $210,197 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 9,532 | $209,924 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 10,618 | $209,683 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 12,368 | $209,514 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,320 | $209,508 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,686 | $208,733 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 7,793 | $208,210 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 7,644 | $208,146 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 47,099 | $207,899 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,121 | $207,822 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 900 | $207,810 | dollars as filed | put |
| EVERBRIDGE INC | 29978A104 | COM | 5,932 | $207,525 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,721 | $207,371 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,466 | $207,189 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 27,972 | $206,366 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 47,577 | $205,771 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,284 | $205,429 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 14,091 | $205,165 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 9,759 | $204,841 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 11,408 | $204,493 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 19,467 | $204,287 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 560 | $204,243 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 14,899 | $203,967 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 34,558 | $203,892 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,631 | $203,745 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,792 | $203,321 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,750 | $203,283 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 118,158 | $203,232 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,701 | $203,115 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,233 | $203,065 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,513 | $202,322 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,791 | $202,254 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 8,882 | $202,154 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 11,352 | $201,804 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,688 | $200,038 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 17,728 | $199,500 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 12,254 | $199,250 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 28,836 | $198,392 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 25,698 | $198,389 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 13,307 | $197,898 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 38,523 | $196,853 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 21,400 | $196,238 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 12,014 | $196,068 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 22,759 | $195,500 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 31,658 | $195,473 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 31,567 | $194,926 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 22,074 | $193,368 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,000 | $192,400 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 10,186 | $192,206 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 13,809 | $192,191 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 27,500 | $191,675 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 16,267 | $190,812 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 15,728 | $190,781 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 12,577 | $190,164 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 800 | $189,380 | dollars as filed | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 250,788 | $189,270 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 13,304 | $189,183 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 21,142 | $188,798 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 17,112 | $188,574 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 10,889 | $188,053 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 47,095 | $187,909 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 140,496 | $187,562 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 58,752 | $186,831 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 35,649 | $186,787 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 19,225 | $186,255 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 15,634 | $184,479 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 66,009 | $184,199 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 99,230 | $182,583 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 11,191 | $182,399 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 88,916 | $182,276 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 12,339 | $181,753 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 18,567 | $181,214 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 101,683 | $180,487 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 13,016 | $180,402 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 54,373 | $179,703 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 33,878 | $179,215 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 15,317 | $178,596 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 103,183 | $178,507 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 28,671 | $178,334 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 18,593 | $177,911 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 11,502 | $177,361 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 28,653 | $177,254 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 13,325 | $177,113 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 28,649 | $177,051 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 156,842 | $176,447 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 18,238 | $175,920 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 36,369 | $174,571 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 60,858 | $173,445 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 16,786 | $173,399 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 11,903 | $173,189 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,300 | $172,903 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,120 | $171,741 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 15,606 | $171,666 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 18,773 | $170,647 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 59,938 | $169,924 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 12,274 | $169,331 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 24,483 | $168,972 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 22,342 | $168,012 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 25,923 | $166,685 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,408 | $166,484 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 13,426 | $165,945 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 52,522 | $165,182 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 12,738 | $163,811 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 33,042 | $163,772 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 19,279 | $163,293 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,475 | $163,058 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 13,346 | $162,821 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 11,658 | $162,513 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 10,020 | $161,665 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 12,828 | $161,505 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 15,986 | $161,139 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 29,051 | $160,652 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 79,414 | $160,416 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 17,702 | $159,318 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,443 | $156,700 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 18,620 | $156,501 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 56,616 | $156,260 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 11,244 | $155,531 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 11,652 | $154,809 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 11,739 | $154,485 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 28,740 | $152,897 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,425 | $152,770 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 31,994 | $152,451 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 15,871 | $151,747 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 76,261 | $149,853 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 24,996 | $149,476 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 12,959 | $149,158 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 47,723 | $147,681 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 18,109 | $146,864 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 28,078 | $146,006 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 44,470 | $145,862 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,100 | $145,783 | dollars as filed | call |
| KVH INDS INC | 482738101 | COM | 30,733 | $145,060 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 71,791 | $144,300 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 11,257 | $144,202 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 21,185 | $143,846 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 17,677 | $141,681 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 132,558 | $141,174 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 16,748 | $140,602 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 13,049 | $140,277 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 10,515 | $140,100 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 81,285 | $138,997 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 42,986 | $138,415 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,100 | $138,215 | dollars as filed | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 19,225 | $137,843 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,210 | $136,884 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 58,109 | $135,685 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 128,799 | $135,239 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 43,746 | $135,175 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 51,999 | $134,387 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 12,095 | $134,134 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 12,624 | $133,814 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,820 | $133,627 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 10,804 | $133,537 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 100,000 | $133,500 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,447 | $133,180 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 15,228 | $131,746 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10,117 | $131,217 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 14,099 | $131,153 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,200 | $130,764 | dollars as filed | put |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 17,058 | $130,323 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 15,174 | $130,203 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 44,601 | $129,343 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 10,000 | $129,000 | dollars as filed | call |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 80,867 | $128,983 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 36,153 | $128,524 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 18,505 | $128,425 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 16,240 | $127,646 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 15,118 | $127,445 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 23,641 | $127,189 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,846 | $126,989 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 18,059 | $126,859 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 41,658 | $126,849 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 18,345 | $126,214 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 14,083 | $126,047 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 11,244 | $126,045 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 39,542 | $125,744 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 5,000 | $124,850 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 11,566 | $121,963 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 10,400 | $120,120 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 13,960 | $119,637 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 125,365 | $117,617 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,000 | $117,150 | dollars as filed | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 31,728 | $117,076 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 27,091 | $117,033 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 11,207 | $116,777 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 39,558 | $116,343 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,171 | $115,955 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 13,939 | $115,345 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 16,757 | $114,136 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 32,250 | $114,004 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 5,974 | $113,815 | dollars as filed | principal |
| SPRINKLR INC | 85208T107 | CL A | 11,938 | $113,650 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 12,482 | $113,461 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 31,943 | $111,321 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 18,619 | $111,066 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 22,658 | $110,118 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,000 | $110,046 | dollars as filed | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 12,829 | $107,764 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,000 | $107,730 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 10,825 | $106,789 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 79,122 | $105,628 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 21,444 | $104,432 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 15,789 | $104,207 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 44,664 | $103,397 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 38,241 | $102,677 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 22,176 | $102,675 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 23,954 | $102,284 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 26,180 | $102,233 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 69,657 | $101,699 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 30,095 | $100,818 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 12,011 | $100,342 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 28,577 | $99,591 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 42,171 | $99,313 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 24,126 | $98,917 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 16,000 | $98,080 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 38,874 | $97,962 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 13,388 | $97,866 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 61,104 | $97,155 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 30,503 | $96,542 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,000 | $96,510 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 75,848 | $95,948 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 33,621 | $95,612 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 11,181 | $95,374 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 14,888 | $95,209 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 16,097 | $92,880 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 15,038 | $92,784 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 23,196 | $92,088 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 13,402 | $91,924 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 24,905 | $90,654 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,700 | $90,474 | dollars as filed | call |
| GLOBALSTAR INC | 378973408 | COM | 81,941 | $90,135 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,000 | $89,750 | dollars as filed | put |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 15,869 | $89,184 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 25,972 | $89,178 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 63,747 | $88,972 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 49,001 | $88,937 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 16,307 | $88,058 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 24,770 | $87,190 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 218,459 | $86,513 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 13,727 | $86,411 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 11,371 | $86,192 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 12,508 | $85,867 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 19,437 | $85,328 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,300 | $84,955 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 31,182 | $84,659 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 10,592 | $84,524 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 88,138 | $83,890 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 29,428 | $83,867 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 16,737 | $82,179 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 32,718 | $81,795 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 14,553 | $81,788 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 14,562 | $81,329 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 27,242 | $80,909 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 17,217 | $80,247 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 10,271 | $80,114 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 20,396 | $79,983 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 21,595 | $78,730 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 24,560 | $77,855 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 17,382 | $77,686 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 300 | $77,022 | dollars as filed | call |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 13,707 | $75,389 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 16,006 | $75,173 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 18,530 | $74,796 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 11,915 | $74,528 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 37,413 | $74,452 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 11,545 | $73,773 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 11,955 | $73,643 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 43,713 | $71,908 | dollars as filed | |
| CULP INC | 230215105 | CMN | 16,381 | $71,749 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 10,157 | $70,794 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 22,859 | $70,177 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 58,125 | $70,041 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 14,145 | $68,391 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 24,908 | $67,022 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 37,698 | $66,725 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 13,148 | $66,266 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 22,758 | $65,998 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,300 | $65,736 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 900 | $63,936 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 21,497 | $63,416 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 10,780 | $62,632 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 11,246 | $61,741 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 19,612 | $60,797 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 14,250 | $59,850 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 10,287 | $59,150 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 62,639 | $58,448 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 47,624 | $58,101 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 45,573 | $56,511 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 21,600 | $56,268 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 14,781 | $54,616 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 45,465 | $54,103 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 23,976 | $53,466 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 25,356 | $53,121 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 36,669 | $52,987 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 30,812 | $51,764 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 49,038 | $51,000 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 20,979 | $50,979 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 21,223 | $50,511 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 12,103 | $50,288 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 12,796 | $49,968 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 66,074 | $49,622 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 200 | $49,400 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 550 | $48,664 | dollars as filed | principal |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 14,162 | $48,505 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 53,091 | $48,095 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 38,368 | $47,960 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 18,950 | $47,564 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 16,898 | $46,638 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 13,417 | $45,752 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 24,907 | $45,334 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 12,404 | $44,716 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 10,907 | $43,410 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 13,627 | $41,699 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 39,168 | $41,322 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 10,427 | $41,082 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 13,449 | $40,885 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 17,468 | $40,526 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 27,401 | $40,142 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 300 | $39,771 | dollars as filed | call |
| CODEXIS INC | 192005106 | COM | 13,043 | $39,716 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 13,239 | $39,254 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 26,397 | $39,114 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 14,957 | $38,486 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 26,163 | $37,806 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 29,508 | $36,885 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,373 | $35,945 | dollars as filed | principal |
| BARK Inc. | 68622E104 | COM | 19,836 | $35,308 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 15,653 | $35,298 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 25,000 | $35,000 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 35,830 | $34,759 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 54,459 | $34,200 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 100 | $34,054 | dollars as filed | call |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 11,353 | $32,924 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 300 | $32,021 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 12,894 | $31,977 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 29,979 | $31,478 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 94,630 | $31,380 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 10,761 | $29,219 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 15,083 | $28,791 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 17,508 | $28,451 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 23,670 | $28,049 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 17,363 | $27,954 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 16,873 | $26,659 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 28,294 | $26,611 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 26,064 | $25,869 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 26,859 | $25,785 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 18,319 | $25,280 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 12,526 | $24,927 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 17,531 | $24,719 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 11,591 | $24,225 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 11,109 | $23,607 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 17,406 | $22,889 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 13,548 | $22,354 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 16,386 | $21,875 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 19,046 | $21,712 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 10,257 | $20,617 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 13,594 | $20,527 | dollars as filed | |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 11,933 | $20,286 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 20,751 | $19,377 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 14,108 | $17,635 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 12,096 | $17,539 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 12,413 | $17,316 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 10,190 | $16,712 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 12,955 | $16,323 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 26,831 | $15,964 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 300 | $15,957 | dollars as filed | put |
| NEWEGG COMMERCE INC | G6483G100 | COM | 16,945 | $15,674 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 13,711 | $14,876 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 14,992 | $14,542 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 16,009 | $14,421 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 18,679 | $14,032 | dollars as filed | |
| CONNS INC | 208242107 | COM | 12,365 | $13,725 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 33,447 | $13,720 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 13,207 | $12,419 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 11,932 | $11,815 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 24,595 | $11,385 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 11,378 | $10,694 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100 | $10,523 | dollars as filed | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 28,582 | $9,541 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 14,904 | $9,375 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 15,289 | $9,202 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 11,050 | $8,876 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 14,125 | $8,832 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 21,223 | $8,536 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 10,308 | $8,164 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100 | $7,714 | dollars as filed | principal |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 19,559 | $7,458 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,223 | $7,292 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 10,295 | $6,804 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 10,745 | $5,888 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 10,939 | $5,631 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 49,950 | $4,196 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 19,856 | $3,475 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 10,811 | $1,478 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-24-000003 | this filing | 2024-08-12 | acceptance time not in the bulk data set |