13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,428 holding rows worth $53,252,611,702.
- Accession
- 0000950123-24-002330
- Filer
- CIK 1218710
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,070 entries on the cover page, a total value of $53,252,611,702 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,252,611,702 with VALUE read as dollars as filed, 13F file number 028-10402. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCipher Capital LP 028-15310
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 |
|---|---|---|---|---|---|---|
| INTERFACE INC | 458665304 | COM | 35,287 | $445,322 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,900 | $442,643 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,691 | $441,606 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,639 | $440,762 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 22,393 | $440,694 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 10,985 | $437,752 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 48,301 | $436,641 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 131,602 | $434,287 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5,454 | $432,066 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,549 | $429,160 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 61,622 | $427,040 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,493 | $425,303 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,288 | $424,678 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,399 | $420,353 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,175 | $419,069 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 14,888 | $418,799 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,900 | $418,180 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,819 | $417,788 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,031 | $417,209 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 17,435 | $415,650 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,600 | $414,128 | dollars as filed | call |
| MARINEMAX INC | 567908108 | COM | 10,627 | $413,390 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,400 | $413,134 | dollars as filed | put |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 40,999 | $412,860 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 29,766 | $412,557 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 9,783 | $412,158 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,442 | $411,034 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 25,524 | $410,426 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,881 | $409,950 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 109,456 | $409,365 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 18,948 | $405,866 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 55,632 | $405,557 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 84,133 | $404,680 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,100 | $404,398 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,514 | $403,868 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 32,200 | $403,788 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 88,750 | $401,150 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,219 | $400,966 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 89,177 | $400,405 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 26,483 | $400,158 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12,038 | $400,143 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,600 | $398,012 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 89,000 | $396,940 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 16,027 | $396,829 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 9,536 | $396,125 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,251 | $395,712 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,492 | $395,679 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 6,254 | $395,253 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 19,285 | $395,150 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 10,533 | $394,777 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,929 | $389,967 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,780 | $389,447 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,056 | $389,009 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,120 | $388,766 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,900 | $388,218 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 1,957 | $388,171 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 14,369 | $388,107 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,776 | $387,113 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,000 | $385,620 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 21,002 | $385,387 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,012 | $384,258 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 32,411 | $384,070 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 14,722 | $383,803 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,084 | $382,693 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 8,078 | $382,412 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 14,192 | $382,191 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 25,321 | $381,841 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 13,125 | $379,838 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 997 | $378,691 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,664 | $377,478 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 80,619 | $377,297 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,726 | $377,266 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,696 | $375,928 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 5,233 | $375,154 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 38,947 | $374,670 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,804 | $373,906 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 27,574 | $372,249 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 6,828 | $370,692 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 25,461 | $369,948 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,128 | $368,655 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F208 | COMMON | 264,754 | $368,008 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 33,122 | $367,654 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,368 | $367,278 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 25,527 | $367,078 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3,877 | $366,570 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,400 | $364,296 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 80,999 | $363,686 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,183 | $362,625 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,759 | $362,535 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,800 | $362,372 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 20,690 | $361,868 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,900 | $359,993 | dollars as filed | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 41,883 | $358,937 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 25,100 | $356,169 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 81,652 | $353,553 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 5,291 | $353,280 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,108 | $350,272 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,300 | $348,551 | dollars as filed | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,840 | $348,296 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,115 | $346,236 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 103,033 | $343,100 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 41,562 | $342,471 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 86,787 | $341,941 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 15,793 | $340,971 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 53,611 | $340,429 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 39,475 | $338,696 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,625 | $335,763 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 8,472 | $334,644 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 22,660 | $333,555 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 17,945 | $332,341 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,332 | $331,261 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 14,605 | $330,949 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7,601 | $330,720 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 88,190 | $329,831 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 18,742 | $329,672 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 65,794 | $329,628 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 41,136 | $328,265 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 8,860 | $327,909 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 9,561 | $327,464 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 42,734 | $327,342 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 14,536 | $326,333 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 22,428 | $325,655 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 800 | $325,512 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 800 | $325,512 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 28,565 | $324,499 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,481 | $324,220 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,120 | $323,501 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,827 | $322,160 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,268 | $321,679 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,417 | $321,445 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,260 | $321,044 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 9,499 | $320,971 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 800 | $318,968 | dollars as filed | put |
| WEIS MKTS INC COM | 948849104 | Stock | 4,971 | $317,945 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 31,746 | $317,777 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 124,288 | $316,934 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 96,916 | $315,946 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,297 | $313,544 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 31,602 | $312,860 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 7,545 | $311,759 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 257 | $311,731 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,200 | $311,604 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 6,440 | $311,503 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,700 | $311,318 | dollars as filed | put |
| AEMETIS INC | 00770K202 | COM NEW | 59,366 | $311,078 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 17,669 | $309,738 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,074 | $309,666 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 9,794 | $309,001 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 15,384 | $308,142 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 46,376 | $307,473 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 28,649 | $306,544 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 18,160 | $306,178 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,278 | $305,663 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 10,088 | $304,758 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,700 | $304,266 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,000 | $301,400 | dollars as filed | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 8,340 | $301,241 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 50,592 | $300,011 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,500 | $299,610 | dollars as filed | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9,932 | $299,549 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,068 | $299,456 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 35,266 | $299,056 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,900 | $298,737 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 15,494 | $298,259 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 23,373 | $296,720 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 7,484 | $296,067 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 42,097 | $295,942 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 23,627 | $295,101 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 19,990 | $294,453 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 23,016 | $294,375 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,311 | $292,849 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 778 | $291,174 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 19,698 | $289,954 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,342 | $289,307 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 700 | $288,561 | dollars as filed | put |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 18,098 | $288,482 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,932 | $287,505 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 14,901 | $287,291 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 37,842 | $287,221 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 13,665 | $286,008 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 43,347 | $285,657 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 11,235 | $285,032 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 41,578 | $283,978 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,448 | $283,568 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,900 | $282,048 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 14,540 | $281,640 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 69,410 | $281,111 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,200 | $280,860 | dollars as filed | put |
| NEUROPACE INC | 641288105 | COMMON STOCK | 27,156 | $279,978 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 9,901 | $279,901 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 10,382 | $279,795 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,300 | $279,174 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 50,820 | $277,985 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,033 | $277,470 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 17,951 | $277,163 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 17,820 | $276,923 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,876 | $275,932 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 15,577 | $275,557 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 5,500 | $272,360 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 24,773 | $271,264 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,700 | $270,776 | dollars as filed | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 30,182 | $270,733 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 20,849 | $270,203 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,007 | $269,311 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,363 | $268,740 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 45,986 | $268,098 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,238 | $267,710 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 7,032 | $267,357 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,460 | $267,267 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,855 | $266,913 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,172 | $266,419 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 16,881 | $265,876 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,883 | $265,791 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,785 | $265,546 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,104 | $265,334 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,400 | $265,258 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 114,836 | $264,123 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 28,927 | $263,814 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,100 | $262,434 | dollars as filed | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 13,416 | $262,283 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 900 | $261,918 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 900 | $261,918 | dollars as filed | call |
| INMUNE BIO INC | 45782T105 | COM | 23,258 | $261,885 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 26,820 | $261,763 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 16,485 | $260,133 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,283 | $259,928 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,682 | $257,928 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 10,595 | $257,670 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 8,511 | $256,947 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,770 | $255,234 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,352 | $254,718 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,230 | $254,266 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 16,817 | $253,769 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,100 | $252,648 | dollars as filed | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 38,537 | $251,261 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,985 | $249,397 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,900 | $248,254 | dollars as filed | put |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 16,472 | $248,233 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 283,514 | $248,018 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 31,134 | $247,827 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 21,660 | $247,791 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,000 | $247,140 | dollars as filed | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,807 | $247,124 | dollars as filed | |
| Linde plc | G54950103 | COM | 600 | $246,426 | dollars as filed | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 13,025 | $245,391 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 50,000 | $245,000 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 14,857 | $244,843 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 900 | $243,612 | dollars as filed | put |
| ICOSAVAX INC | 45114M109 | COM | 15,381 | $242,405 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 18,976 | $241,375 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,052 | $240,262 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 25,319 | $239,518 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 28,470 | $239,433 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 36,484 | $238,970 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 19,275 | $238,817 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 13,384 | $237,566 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 37,361 | $237,242 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,240 | $237,113 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,244 | $236,710 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 13,659 | $236,710 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 30,699 | $236,383 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,000 | $236,240 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 16,405 | $234,756 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,902 | $234,323 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 22,581 | $233,036 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,789 | $232,016 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 57,173 | $231,551 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 39,132 | $230,487 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 85,526 | $230,065 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 22,652 | $228,559 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,812 | $228,391 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 15,605 | $227,833 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 28,548 | $227,528 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,993 | $227,132 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 38,561 | $227,124 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 22,038 | $225,228 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 40,353 | $224,766 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,549 | $223,764 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 800 | $220,848 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,264 | $219,835 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 15,814 | $219,815 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,729 | $219,583 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,533 | $219,439 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 38,802 | $219,231 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 9,735 | $218,551 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 381 | $218,473 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 7,958 | $218,368 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 12,340 | $217,924 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 13,287 | $216,711 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 4,960 | $215,909 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 12,902 | $215,334 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 22,584 | $215,000 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,308 | $214,855 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 28,293 | $214,744 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 9,798 | $214,674 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,100 | $213,280 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 920 | $212,870 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,611 | $212,716 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,100 | $212,160 | dollars as filed | put |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,834 | $212,019 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 8,842 | $211,766 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,700 | $211,356 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 28,703 | $210,680 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 16,859 | $210,400 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 5,969 | $210,168 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,786 | $209,453 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 625 | $209,319 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,200 | $208,848 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,485 | $208,643 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 37,235 | $208,516 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,396 | $208,500 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 62,451 | $207,962 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,024 | $206,388 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,284 | $205,692 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 57,399 | $205,488 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 8,419 | $204,666 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,830 | $203,756 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 16,746 | $203,129 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 10,103 | $202,868 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 20,182 | $202,627 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,918 | $201,984 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 13,924 | $199,252 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 43,310 | $199,226 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 44,733 | $197,273 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 11,079 | $195,434 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 10,386 | $187,571 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 11,126 | $187,473 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 17,882 | $186,152 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 16,298 | $184,167 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 43,796 | $183,943 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,084 | $173,546 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 40,032 | $172,938 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 37,464 | $172,335 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 11,353 | $171,998 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 19,273 | $171,722 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 15,049 | $170,355 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 18,121 | $170,337 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 26,184 | $167,578 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 24,472 | $165,920 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 24,913 | $163,180 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 22,191 | $162,660 | dollars as filed | |
| STEM INC | 85859N102 | COM | 41,671 | $161,683 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 10,430 | $160,414 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 16,136 | $160,392 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 12,160 | $158,566 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 25,531 | $152,420 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 28,795 | $150,886 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 34,630 | $150,641 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 39,836 | $148,987 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 11,653 | $146,711 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 29,618 | $146,313 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 11,905 | $145,836 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 32,211 | $145,594 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 22,167 | $141,204 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 16,803 | $139,744 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 10,066 | $138,810 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 12,316 | $138,802 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 10,867 | $138,554 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 11,300 | $137,182 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 35,786 | $137,060 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 11,651 | $133,637 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 19,020 | $128,765 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,432 | $124,260 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 25,194 | $123,703 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 12,725 | $123,178 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 15,520 | $119,193 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 13,920 | $118,738 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 19,192 | $118,607 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 22,639 | $116,817 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 11,299 | $115,589 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 17,185 | $115,311 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 11,510 | $111,992 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 10,415 | $111,649 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 37,188 | $111,192 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 26,317 | $110,795 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 11,281 | $110,215 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 13,996 | $109,029 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 21,115 | $107,898 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 15,274 | $106,612 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 13,849 | $102,621 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 11,481 | $101,262 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 29,527 | $100,687 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 12,373 | $98,365 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 11,665 | $98,219 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,685 | $95,738 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 17,439 | $95,566 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 40,000 | $93,600 | dollars as filed | put |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 13,053 | $92,937 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 27,310 | $92,581 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 13,854 | $89,912 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 14,853 | $84,811 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 41,678 | $82,106 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 25,753 | $81,637 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 11,895 | $80,767 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 20,578 | $79,020 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 342,706 | $78,822 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 55,011 | $77,015 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 39,514 | $76,657 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 17,889 | $66,905 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 10,956 | $65,955 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 18,720 | $65,707 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 19,275 | $63,993 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 40,157 | $59,834 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 721,193 | $57,695 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 59,974 | $57,101 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 20,095 | $53,654 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 15,730 | $50,493 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 41,908 | $48,613 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 34,141 | $47,115 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 42,967 | $46,404 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 10,107 | $45,886 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 41,618 | $41,443 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 190,324 | $39,968 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 10,605 | $35,527 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,804 | $30,602 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 11,425 | $28,905 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 12,250 | $24,500 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 12,328 | $22,437 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 19,175 | $16,788 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 12,843 | $15,155 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 139,893 | $9,890 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 350,000 | $6,965 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 624,832 | $3,843 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 250,000 | $3,650 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 150,000 | $3,450 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 500,000 | $1,500 | dollars as filed | |
| LUMIRADX LTD | g5709l117 | WT | 184,280 | $1,382 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 200,000 | $1,320 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-002330 | this filing | 2024-02-14 | acceptance time not in the bulk data set |