13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 3,001 holding rows worth $171,770,604,173.
- Accession
- 0000873630-24-000004
- Filer
- CIK 873630
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 10,001 entries on the cover page, a total value of $171,770,604,173 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,770,604,173 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 Ltd.028-15532
- 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
- included managerHSBC Bank Bermuda Ltd028-15544
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 |
|---|---|---|---|---|---|---|
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,995 | $245,100 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 15,078 | $245,018 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 39,832 | $244,568 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 7,588 | $244,200 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 16,839 | $243,838 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 4,683 | $243,797 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,580 | $243,688 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 9,476 | $243,628 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 8,935 | $242,317 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 7,824 | $242,125 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14,134 | $242,096 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,812 | $241,622 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,019 | $240,919 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 16,444 | $240,381 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 8,224 | $239,318 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,597 | $238,929 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 13,391 | $238,895 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,900 | $238,832 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 5,617 | $238,350 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,124 | $237,982 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,125 | $237,900 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 8,187 | $237,819 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 14,427 | $237,468 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,624 | $237,293 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 7,998 | $237,141 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,746 | $236,801 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5,957 | $236,791 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 8,709 | $236,060 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,488 | $235,544 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 81,300 | $234,957 | dollars as filed | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,979 | $234,630 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 71,228 | $234,496 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 13,540 | $233,971 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,143 | $233,969 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,219 | $233,707 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,495 | $232,891 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 18,943 | $231,483 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,091 | $231,398 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,000 | $231,340 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 5,968 | $231,093 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 18,094 | $231,079 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 14,724 | $230,872 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 796 | $230,848 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 36,454 | $230,572 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,729 | $230,511 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 8,527 | $230,229 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 37,243 | $229,789 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 37,825 | $229,220 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 6,041 | $228,652 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 8,728 | $228,368 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 55,890 | $228,031 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 114,348 | $227,553 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,229 | $227,521 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,682 | $226,590 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 20,795 | $226,249 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 10,756 | $225,876 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 36,597 | $225,803 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 14,346 | $225,666 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 17,625 | $225,600 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 50,069 | $225,060 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 15,750 | $224,280 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 16,918 | $223,825 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,174 | $222,761 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,499 | $221,932 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 5,792 | $221,892 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 12,867 | $221,112 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,350 | $220,639 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 19,182 | $220,422 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,832 | $220,339 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 913 | $220,235 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 15,032 | $218,716 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 88,886 | $218,660 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 5,885 | $218,216 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 9,571 | $218,123 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 40,918 | $218,093 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,543 | $217,727 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 24,424 | $217,359 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 36,890 | $217,282 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 15,943 | $216,187 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 7,275 | $215,922 | dollars as filed | |
| CTS CORP | 126501105 | COM | 4,441 | $214,746 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 123,414 | $214,123 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 6,459 | $213,939 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 45,979 | $213,820 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 9,287 | $213,545 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 12,278 | $213,514 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 140,394 | $213,399 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 31,054 | $212,951 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 36,455 | $212,499 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 23,697 | $212,325 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 17,628 | $212,008 | dollars as filed | principal |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,062 | $211,845 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 8,356 | $211,741 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,653 | $211,656 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 12,093 | $211,337 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,109 | $211,329 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 15,654 | $211,329 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,758 | $210,804 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 5,456 | $209,838 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,701 | $209,569 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,677 | $209,394 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 15,040 | $209,206 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 7,277 | $209,141 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,705 | $208,949 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 7,525 | $208,813 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 19,900 | $208,751 | dollars as filed | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,140 | $208,527 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 7,265 | $207,561 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 23,854 | $207,480 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,872 | $207,335 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,798 | $207,219 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 74,000 | $207,200 | dollars as filed | call |
| PACS GROUP INC | 69380Q107 | COM SHS | 5,261 | $206,810 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,398 | $206,453 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,884 | $205,890 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,134 | $205,559 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 5,559 | $205,349 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,902 | $205,017 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,101 | $205,017 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,881 | $204,723 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 6,560 | $204,016 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 6,697 | $203,276 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 5,679 | $202,932 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 64,859 | $202,881 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 54,231 | $202,553 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 7,264 | $202,513 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 10,981 | $202,248 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 26,854 | $202,211 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,239 | $201,693 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 4,172 | $201,424 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 26,221 | $201,401 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,500 | $201,285 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 17,000 | $201,280 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 18,117 | $200,374 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 29,937 | $199,958 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 18,206 | $198,779 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 15,397 | $198,621 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 24,419 | $197,830 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 56,651 | $197,145 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 61,687 | $197,090 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 18,271 | $195,682 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 21,178 | $195,471 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 17,676 | $195,320 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 18,725 | $195,115 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 13,304 | $195,037 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 20,435 | $194,497 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 12,096 | $194,236 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 13,568 | $193,903 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,300 | $193,500 | dollars as filed | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 14,089 | $193,019 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 15,278 | $192,794 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 20,984 | $192,363 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,609 | $191,033 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 12,489 | $190,679 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 104,928 | $190,444 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 40,034 | $188,960 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 16,097 | $188,174 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 24,155 | $187,685 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 138,785 | $187,360 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 87,070 | $187,201 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 19,304 | $187,056 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 36,111 | $187,055 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 17,065 | $186,691 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 19,485 | $186,072 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 15,792 | $185,398 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 66,133 | $185,172 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 33,424 | $184,720 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 16,270 | $184,386 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 23,188 | $184,345 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 10,105 | $184,164 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 32,297 | $183,087 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 201,086 | $182,667 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 13,127 | $182,334 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,200 | $182,172 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,289 | $180,849 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,100 | $180,488 | dollars as filed | call |
| CARS COM INC | 14575E105 | COM | 10,639 | $179,226 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 22,831 | $178,767 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 49,015 | $178,415 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 27,731 | $178,310 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 12,407 | $177,916 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 11,998 | $177,330 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 14,821 | $176,518 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,667 | $175,588 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 150,378 | $175,190 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 26,168 | $174,841 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 18,319 | $174,763 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 30,584 | $174,554 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 900 | $174,366 | dollars as filed | put |
| AGILON HEALTH INC | 00857U107 | COM | 43,545 | $172,840 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 15,734 | $172,282 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 14,880 | $172,162 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 17,900 | $171,661 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,720 | $171,370 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 30,304 | $170,612 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 10,757 | $170,391 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 17,297 | $170,343 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 30,923 | $170,231 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 16,306 | $168,642 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 31,490 | $168,472 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 18,870 | $168,320 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 31,287 | $168,011 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 21,533 | $166,881 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 58,530 | $166,225 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 16,535 | $166,094 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 36,412 | $165,493 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 26,770 | $164,636 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 24,517 | $164,438 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 12,942 | $164,428 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 53,426 | $161,654 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 800 | $160,912 | dollars as filed | call |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,175 | $160,552 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 12,429 | $159,464 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 15,608 | $157,797 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 14,094 | $157,696 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 16,667 | $157,670 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,986 | $157,594 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 38,174 | $157,277 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 14,056 | $157,221 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 82,610 | $156,546 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 13,610 | $156,397 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 20,431 | $155,889 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 74,005 | $155,411 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 13,148 | $155,146 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 53,049 | $154,903 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 11,189 | $154,296 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 75,598 | $153,842 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,674 | $152,367 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 54,601 | $151,791 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 39,825 | $151,733 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 13,102 | $151,590 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 48,057 | $151,380 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 42,066 | $150,596 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 36,776 | $150,429 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,025 | $149,609 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 52,387 | $148,255 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 20,300 | $146,998 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 18,927 | $146,495 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 31,361 | $146,142 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 44,247 | $145,573 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 13,082 | $144,882 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 43,910 | $143,586 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 24,934 | $142,872 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 49,945 | $142,568 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 10,000 | $141,450 | dollars as filed | call |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 23,877 | $141,113 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 28,259 | $140,447 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5,200 | $139,984 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 10,587 | $136,890 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 78,703 | $136,823 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 16,747 | $136,656 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 22,958 | $136,636 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 11,367 | $136,404 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 16,414 | $136,072 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 10,381 | $135,680 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 100,000 | $135,000 | dollars as filed | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,441 | $134,689 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 16,770 | $133,821 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 10,067 | $133,488 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 20,920 | $131,587 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 16,696 | $130,062 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 74,641 | $129,875 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 98,478 | $129,499 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 12,016 | $128,091 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,500 | $128,040 | dollars as filed | put |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 10,868 | $127,482 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 18,163 | $127,323 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 11,569 | $127,143 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 15,532 | $127,004 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 15,100 | $126,538 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 18,333 | $126,132 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 24,964 | $126,068 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 17,417 | $125,931 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 32,237 | $125,643 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 38,596 | $125,630 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 63,357 | $125,447 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 14,192 | $124,180 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 26,465 | $123,856 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 12,422 | $123,475 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 21,168 | $122,986 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 12,635 | $122,560 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 29,793 | $120,662 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 20,481 | $120,223 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 12,832 | $119,552 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 12,770 | $118,889 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 14,286 | $118,574 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 30,775 | $118,176 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 15,150 | $118,019 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 27,933 | $116,900 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 10,282 | $116,598 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 28,577 | $116,451 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 15,148 | $116,109 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 53,179 | $115,398 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 25,932 | $114,749 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 16,513 | $114,600 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 115,365 | $113,058 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 26,732 | $112,542 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 42,645 | $112,156 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 36,252 | $111,788 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,000 | $109,290 | dollars as filed | put |
| CENTURY CASINOS INC | 156492100 | COM | 41,495 | $109,132 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 87,923 | $108,585 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 21,989 | $107,526 | dollars as filed | |
| CULP INC | 230215105 | CMN | 16,381 | $107,459 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 12,248 | $107,048 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 16,504 | $106,946 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 101,156 | $106,214 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 16,037 | $104,722 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 11,138 | $104,474 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 20,370 | $104,294 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 18,538 | $104,274 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 114,814 | $103,700 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 14,730 | $103,405 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 41,290 | $103,225 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 27,634 | $103,075 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 15,167 | $102,074 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 17,721 | $101,910 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 25,765 | $100,741 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 16,097 | $100,606 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 18,790 | $99,963 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 10,100 | $99,839 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 49,689 | $99,626 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 15,256 | $98,910 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 40,499 | $98,615 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 11,773 | $98,540 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 23,770 | $95,793 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 11,356 | $95,050 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 81,285 | $94,291 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 25,846 | $93,692 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,700 | $92,242 | dollars as filed | call |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 16,380 | $91,810 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 10,515 | $90,219 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,200 | $88,938 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 45,175 | $88,317 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 19,886 | $87,761 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 15,804 | $87,625 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 22,023 | $87,541 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 37,457 | $87,275 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 15,773 | $86,595 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 15,406 | $86,043 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 16,369 | $85,337 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 11,763 | $85,282 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 27,002 | $84,897 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 61,970 | $84,509 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 10,007 | $84,459 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 52,733 | $84,289 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 10,308 | $83,566 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 9,400 | $83,519 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 46,273 | $83,038 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 10,958 | $82,075 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 23,632 | $81,530 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 16,775 | $80,939 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 12,062 | $78,765 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 10,453 | $78,763 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 13,180 | $77,498 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 10,536 | $77,440 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 12,232 | $76,633 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 34,841 | $75,779 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 11,693 | $75,771 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 11,911 | $75,337 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 65,768 | $75,304 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 13,136 | $75,138 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 14,493 | $73,045 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 11,508 | $72,846 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 54,973 | $72,564 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 13,160 | $71,854 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 28,703 | $71,183 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 31,628 | $70,666 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 3,100 | $69,936 | dollars as filed | put |
| JAMES RIV GROUP LTD | G5005R107 | COM | 11,223 | $69,695 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 26,523 | $69,224 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 17,087 | $68,092 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 23,443 | $67,867 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 51,123 | $67,482 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 23,661 | $67,316 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 13,843 | $65,893 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 22,570 | $64,437 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,500 | $64,375 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 22,758 | $63,495 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 35,405 | $63,375 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 15,643 | $63,198 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 43,267 | $62,737 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 41,309 | $61,757 | dollars as filed | |
| NN INC | 629337106 | COM | 15,101 | $60,253 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 10,117 | $59,791 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 11,981 | $59,665 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 20,631 | $59,499 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 34,930 | $58,682 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 39,080 | $58,620 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 13,620 | $57,326 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 13,648 | $57,253 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 19,534 | $56,649 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,045 | $56,503 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 21,497 | $56,430 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 10,774 | $56,405 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 10,401 | $55,292 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 15,895 | $55,235 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 22,118 | $54,300 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 200 | $53,914 | dollars as filed | call |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 14,290 | $53,445 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 38,062 | $51,764 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 16,047 | $51,602 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 550 | $51,469 | dollars as filed | principal |
| ERASCA INC COM | 29479A108 | Stock | 18,256 | $49,382 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 15,329 | $47,443 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 300 | $47,250 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 15,207 | $47,218 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 15,032 | $46,674 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 12,009 | $45,634 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 12,898 | $45,465 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 20,979 | $45,315 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 11,396 | $45,014 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 20,772 | $43,829 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 27,401 | $43,568 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,058 | $43,071 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 457 | $43,014 | dollars as filed | principal |
| KALTURA INC | 483467106 | COMMON STOCK | 31,295 | $42,718 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 12,763 | $42,628 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 24,235 | $42,532 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 21,018 | $42,246 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 25,655 | $42,202 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 10,642 | $42,036 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 11,358 | $41,343 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 40,023 | $41,224 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 22,460 | $40,877 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 14,378 | $39,971 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 12,343 | $39,806 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 15,878 | $39,774 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 38,368 | $37,969 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 11,921 | $37,670 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,000 | $36,960 | dollars as filed | call |
| HONEST CO INC | 438333106 | COM | 10,092 | $36,028 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 22,149 | $35,660 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 11,869 | $34,895 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 30,003 | $34,803 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 13,921 | $33,898 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 200 | $33,631 | dollars as filed | call |
| VOR BIOPHARMA INC | 929033108 | COM | 44,728 | $32,459 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 27,426 | $32,088 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,305 | $31,946 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 40,301 | $30,971 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,559 | $30,242 | dollars as filed | principal |
| OSHKOSH CORP COM | 688239201 | Stock | 300 | $30,114 | dollars as filed | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 18,789 | $29,875 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 30,633 | $29,763 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 19,224 | $29,701 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 14,714 | $29,502 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 29,625 | $28,633 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 400 | $27,448 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 15,873 | $27,302 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 19,416 | $26,600 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 55,191 | $26,492 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 11,035 | $26,374 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 13,965 | $25,696 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 13,919 | $25,681 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 11,809 | $25,330 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 16,220 | $25,060 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 64,522 | $24,948 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 12,315 | $24,815 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 26,064 | $24,511 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 13,381 | $24,353 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 11,080 | $24,210 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 20,726 | $24,146 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 12,577 | $24,022 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 13,414 | $24,011 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 17,363 | $23,700 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 11,198 | $23,516 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 22,615 | $21,939 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 52,211 | $21,412 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 12,364 | $21,266 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 11,052 | $19,894 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 18,059 | $19,865 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 14,548 | $18,912 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 12,365 | $18,424 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 28,243 | $18,358 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,048 | $18,159 | dollars as filed | principal |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 850 | $16,892 | dollars as filed | principal |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 11,613 | $16,258 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 11,374 | $16,208 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 14,078 | $16,190 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 17,688 | $16,139 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 918 | $16,072 | dollars as filed | principal |
| OPTINOSE INC | 68404V100 | COM | 21,745 | $15,232 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 11,253 | $14,404 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 17,932 | $14,312 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 20,092 | $13,391 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 16,945 | $12,726 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 16,053 | $12,581 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 12,398 | $11,443 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 16,439 | $10,687 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 10,767 | $10,445 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 10,053 | $10,355 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 10,116 | $8,857 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 10,294 | $8,794 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 16,694 | $8,636 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 167 | $8,123 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100 | $8,030 | dollars as filed | principal |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 21,223 | $7,513 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 100 | $7,142 | dollars as filed | call |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 19,748 | $5,125 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-24-000004 | this filing | 2024-11-14 | acceptance time not in the bulk data set |