13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 2,500 holding rows worth $57,138,704,654.
- Accession
- 0000950123-24-008707
- Filer
- CIK 1218710
- Filed
- 2024-08-14
- 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, 2,512 entries on the cover page, a total value of $57,138,704,654 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,138,704,654 with VALUE read as dollars as filed, 13F file number 028-10402. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 180,999 | $579,197 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,800 | $578,136 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 13,971 | $576,164 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,600 | $575,852 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,221 | $575,660 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 21,393 | $572,691 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 83,478 | $572,659 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,600 | $572,320 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 3,258 | $564,807 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 15,228 | $564,807 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,032 | $564,741 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,742 | $564,553 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,800 | $564,390 | dollars as filed | put |
| UNITI GROUP INC | 91325V108 | COM | 193,064 | $563,747 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,413 | $562,872 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,209 | $561,768 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 16,853 | $561,036 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,251 | $560,649 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,200 | $560,520 | dollars as filed | call |
| EVERFORTH INC COM | 00191U102 | Stock | 6,357 | $560,497 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,800 | $559,844 | dollars as filed | put |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 20,718 | $559,800 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,595 | $559,016 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 56,374 | $554,156 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 21,499 | $551,449 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,100 | $550,143 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 21,300 | $549,540 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 8,755 | $546,750 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 99,661 | $542,156 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,400 | $541,104 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,320 | $540,301 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 31,431 | $539,985 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 21,527 | $539,251 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 14,595 | $538,410 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 10,248 | $538,020 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 43,788 | $535,965 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 12,016 | $535,433 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,000 | $535,000 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 13,600 | $532,576 | dollars as filed | put |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 43,973 | $531,194 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,747 | $529,456 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 73,537 | $520,642 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 30,098 | $518,288 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,771 | $517,797 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 14,097 | $517,501 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 43,475 | $515,179 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 49,303 | $513,737 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 29,683 | $512,329 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 36,355 | $510,424 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,500 | $510,375 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 29,959 | $507,805 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 53,942 | $507,594 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 32,142 | $503,665 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 13,585 | $502,373 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 20,356 | $501,165 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 18,540 | $500,395 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,027 | $500,354 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 18,293 | $498,850 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,518 | $497,923 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 35,579 | $497,039 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 26,591 | $490,338 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,430 | $490,155 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,438 | $485,601 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 55,210 | $484,744 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,615 | $477,975 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,578 | $471,704 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,400 | $469,880 | dollars as filed | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 52,156 | $469,404 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,000 | $468,720 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 89,070 | $468,508 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 200,000 | $466,000 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 13,889 | $465,698 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 44,979 | $465,533 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 75,365 | $463,495 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 11,427 | $463,479 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 10,275 | $463,094 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 44,567 | $462,605 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 50,776 | $462,062 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 37,108 | $461,995 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 15,611 | $460,993 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301125 | UNIT 99/99/9999 | 45,499 | $460,450 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 34,546 | $459,807 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,979 | $458,917 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 102,605 | $458,644 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 11,275 | $457,991 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 55,000 | $455,950 | dollars as filed | call |
| HEALTHSTREAM INC | 42222N103 | COM | 16,271 | $453,961 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,194 | $453,237 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 50,808 | $453,207 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 775 | $452,631 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 31,566 | $450,447 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 63,395 | $450,105 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 27,800 | $449,248 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,120 | $448,613 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 95,386 | $448,314 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 19,758 | $447,519 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,920 | $446,901 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,928 | $444,470 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 42,982 | $444,004 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,430 | $443,621 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,472 | $443,236 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 19,667 | $443,098 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,842 | $441,481 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,134 | $441,107 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 23,943 | $439,354 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,702 | $438,313 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,800 | $437,536 | dollars as filed | put |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 89,248 | $435,530 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 7,902 | $434,768 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,273 | $434,011 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 38,300 | $433,939 | dollars as filed | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,157 | $431,209 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,054 | $430,738 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 32,384 | $430,707 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 65,989 | $430,248 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 29,926 | $429,438 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 12,075 | $426,851 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,009 | $426,396 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 9,291 | $426,364 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 56,828 | $425,073 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 31,090 | $425,000 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,765 | $423,969 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,200 | $422,818 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 900 | $421,848 | dollars as filed | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,869 | $420,715 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 42,918 | $411,584 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 23,656 | $411,141 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 12,000 | $409,680 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 43,319 | $409,365 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,200 | $404,634 | dollars as filed | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 7,776 | $403,963 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 18,507 | $403,082 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 43,820 | $402,268 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,874 | $401,527 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 148,227 | $400,213 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 8,905 | $399,122 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 33,866 | $398,264 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 22,478 | $397,411 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,193 | $397,388 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,030 | $396,828 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,634 | $395,997 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5,365 | $395,293 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,303 | $394,808 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,166 | $394,559 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,923 | $392,695 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 72,818 | $391,761 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,773 | $388,044 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,992 | $384,686 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,162 | $383,612 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 53,438 | $382,616 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,800 | $382,052 | dollars as filed | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,830 | $381,956 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,641 | $380,809 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 14,629 | $379,184 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,300 | $377,182 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,644 | $377,154 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,800 | $375,984 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,782 | $375,264 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 44,441 | $374,638 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 12,852 | $374,250 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 23,974 | $373,994 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,767 | $373,762 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 12,417 | $373,007 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 12,124 | $370,509 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,600 | $367,042 | dollars as filed | call |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 36,698 | $366,246 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,900 | $365,081 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,700 | $364,743 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 1,098 | $362,966 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 68,729 | $359,453 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 16,945 | $359,234 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,831 | $358,733 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,184 | $356,993 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 687 | $354,197 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,000 | $353,760 | dollars as filed | put |
| AGENUS INC | 00847G804 | COM NEW | 21,117 | $353,710 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,395 | $353,068 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 58,730 | $352,967 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,295 | $352,565 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,648 | $351,375 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 21,742 | $350,916 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 30,582 | $347,717 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,629 | $347,662 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,502 | $346,302 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 9,191 | $346,041 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,100 | $344,905 | dollars as filed | call |
| CALAVO GROWERS INC | 128246105 | COM | 15,189 | $344,790 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,061 | $344,628 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 57,346 | $343,503 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 31,910 | $343,033 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 11,092 | $342,521 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 8,651 | $342,493 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 17,682 | $341,970 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,278 | $341,404 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,629 | $341,230 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,415 | $340,346 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,404 | $338,392 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 7,400 | $334,480 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 54,527 | $332,615 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,004 | $332,406 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 14,170 | $331,578 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,800 | $331,500 | dollars as filed | call |
| INGEVITY CORP COM | 45688C107 | Stock | 7,568 | $330,797 | dollars as filed | |
| KLA CORP | 482480100 | COM | 400 | $329,804 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,700 | $328,530 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 9,325 | $327,867 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 264,063 | $327,438 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 40,656 | $325,655 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 13,474 | $324,723 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 7,409 | $320,291 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 776 | $319,596 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 79,533 | $318,132 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,948 | $317,365 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,985 | $316,050 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,200 | $314,340 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,000 | $313,320 | dollars as filed | put |
| EVERTEC INC | 30040P103 | COM | 9,171 | $304,936 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 23,750 | $304,475 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,453 | $303,724 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 23,025 | $302,779 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 36,087 | $302,770 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 13,115 | $301,252 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 13,275 | $299,750 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 24,305 | $299,681 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,892 | $299,490 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 69,804 | $298,761 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 14,333 | $298,700 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 29,947 | $297,374 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,185 | $295,172 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,631 | $294,075 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 60,428 | $293,680 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,624 | $292,582 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,900 | $292,422 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 983 | $292,246 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 20,619 | $291,553 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,200 | $290,884 | dollars as filed | call |
| Afya Ltd-Class A | G01125106 | COM | 16,463 | $290,572 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 17,400 | $290,232 | dollars as filed | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 34,107 | $289,227 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 297 | $287,481 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,962 | $287,309 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,171 | $283,989 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 16,055 | $283,210 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6,002 | $282,094 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 21,175 | $281,416 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,393 | $278,976 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 26,627 | $278,785 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 94,059 | $278,415 | dollars as filed | |
| KLA CORP | 482480100 | COM | 334 | $275,386 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,661 | $274,502 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 81,143 | $274,263 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 148,614 | $273,450 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,636 | $269,926 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,294 | $269,708 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 22,369 | $269,546 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 34,822 | $269,174 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,609 | $267,752 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,142 | $266,422 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 26,947 | $266,236 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 44,149 | $266,218 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,768 | $266,084 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 20,000 | $266,000 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5,541 | $265,469 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 67,468 | $265,149 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 19,371 | $264,220 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 6,715 | $262,624 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 15,360 | $259,277 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 40,132 | $259,253 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 12,466 | $259,168 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 272,486 | $258,180 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 12,249 | $257,841 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,648 | $255,367 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 31,794 | $255,306 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 7,275 | $255,062 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 59,531 | $253,602 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,451 | $252,894 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 8,416 | $249,534 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 21,307 | $248,653 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 18,429 | $248,607 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,795 | $248,069 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,094 | $247,406 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 22,181 | $245,987 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,400 | $243,840 | dollars as filed | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,567 | $243,576 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 36,513 | $241,351 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 33,784 | $241,218 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 17,931 | $241,172 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,500 | $240,135 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 3,468 | $239,708 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,466 | $238,841 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 344,835 | $238,833 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,252 | $237,740 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,657 | $237,297 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 6,664 | $234,040 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 9,238 | $233,999 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 17,857 | $232,855 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 10,000 | $232,600 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 66,051 | $232,500 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 29,564 | $231,486 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 4,847 | $231,347 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,057 | $229,855 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 24,547 | $228,778 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 29,939 | $227,836 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,500 | $226,980 | dollars as filed | put |
| MONEYLION INC | 60938K304 | CL A | 3,084 | $226,797 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 8,857 | $226,385 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,279 | $226,230 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 26,335 | $224,111 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 227,005 | $223,418 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,544 | $222,496 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,916 | $222,252 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,070 | $220,078 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,889 | $219,181 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 6,047 | $218,780 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,588 | $217,534 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 39,249 | $217,047 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,017 | $216,684 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,195 | $216,461 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,582 | $215,672 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 12,693 | $215,019 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,119 | $214,410 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 8,600 | $214,312 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 7,400 | $214,304 | dollars as filed | call |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,900 | $213,934 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 22,066 | $213,378 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,900 | $212,511 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 15,310 | $212,044 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 28,329 | $211,901 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,416 | $211,880 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,955 | $211,710 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8,200 | $211,560 | dollars as filed | put |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 7,038 | $211,140 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 22,915 | $210,589 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,300 | $210,251 | dollars as filed | call |
| THRYV HLDGS INC | 886029206 | COM NEW | 11,790 | $210,098 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 14,328 | $209,762 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,090 | $209,487 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 32,712 | $208,048 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,274 | $207,417 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 46,169 | $206,837 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,521 | $204,222 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 8,869 | $203,455 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,148 | $203,211 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,100 | $201,686 | dollars as filed | put |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,018 | $201,071 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 10,879 | $195,604 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 12,845 | $189,335 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,090 | $188,683 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,227 | $188,053 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 42,700 | $184,037 | dollars as filed | call |
| GLYCOMIMETICS INC | 38000Q102 | COM | 650,000 | $183,040 | dollars as filed | call |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 30,719 | $177,556 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 37,967 | $177,306 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 20,148 | $176,496 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 25,168 | $175,169 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 523,664 | $175,061 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 17,281 | $172,464 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 13,729 | $172,299 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 102,523 | $172,239 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 12,590 | $171,614 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 31,288 | $170,207 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 13,523 | $165,522 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 25,858 | $165,233 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 40,211 | $164,463 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 19,077 | $162,918 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 45,451 | $162,715 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 22,913 | $162,224 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 10,464 | $160,727 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 36,377 | $160,423 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 40,612 | $160,417 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 35,930 | $158,811 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 14,215 | $158,782 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 29,213 | $156,290 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 15,006 | $154,562 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 31,305 | $154,334 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 12,524 | $151,039 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,976 | $150,941 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 39,226 | $144,352 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 53,682 | $140,647 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 40,237 | $140,025 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 20,929 | $134,573 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 10,061 | $133,409 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 129,896 | $132,494 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,700 | $131,953 | dollars as filed | call |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 11,982 | $131,562 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 71,500 | $131,560 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 19,161 | $130,486 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 17,663 | $127,350 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 12,858 | $125,237 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 53,622 | $124,939 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 10,250 | $123,000 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 16,043 | $122,569 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 19,545 | $118,247 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 19,438 | $113,129 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 12,454 | $112,958 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 27,833 | $112,167 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 35,037 | $107,564 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,253 | $106,221 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 29,227 | $105,802 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 12,132 | $104,457 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 34,794 | $102,990 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 24,349 | $102,753 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,311 | $100,842 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 17,976 | $99,767 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 26,868 | $94,038 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 144,311 | $90,916 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 16,238 | $90,608 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 15,232 | $90,173 | dollars as filed | |
| STEM INC | 85859N102 | COM | 78,053 | $86,639 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 52,419 | $85,967 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 47,620 | $85,716 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 24,392 | $84,396 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 129,740 | $82,878 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 10,442 | $81,656 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 14,832 | $81,428 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 34,711 | $79,835 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 22,242 | $77,402 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 65,895 | $77,097 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 50,475 | $76,217 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 22,446 | $74,072 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 43,654 | $72,466 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 17,450 | $72,069 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 16,446 | $71,211 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 15,699 | $70,646 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 11,367 | $70,475 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 34,335 | $70,043 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 16,866 | $64,934 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 12,736 | $63,425 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 12,101 | $62,199 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 43,860 | $59,211 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 10,645 | $57,483 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 25,320 | $56,717 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 18,196 | $55,498 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 141,142 | $54,820 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 38,895 | $54,453 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 14,517 | $48,777 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 10,774 | $46,328 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 14,014 | $45,125 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 12,287 | $45,093 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 35,241 | $44,051 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 15,500 | $43,865 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 22,887 | $43,485 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 20,093 | $42,999 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 10,515 | $42,691 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 14,792 | $41,861 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 65,041 | $39,324 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 14,050 | $38,919 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 18,794 | $38,528 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 13,200 | $34,980 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 40,086 | $33,704 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 190,324 | $32,745 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 12,313 | $30,167 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 12,866 | $29,720 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 25,184 | $29,213 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 16,681 | $27,690 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 12,994 | $27,157 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 15,000 | $26,850 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 10,459 | $25,520 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 15,032 | $24,953 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 20,041 | $24,851 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 342,706 | $24,846 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 16,951 | $24,579 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 10,037 | $23,587 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 41,891 | $23,342 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 70,013 | $22,740 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 23,267 | $20,971 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 25,334 | $20,721 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 17,052 | $20,633 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 11,065 | $20,581 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 16,166 | $20,531 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 11,806 | $19,834 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 22,562 | $19,575 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 41,725 | $19,031 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 11,863 | $18,744 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 21,020 | $17,930 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 19,393 | $17,304 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 11,325 | $16,874 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 11,162 | $16,073 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 27,053 | $15,791 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 11,624 | $15,692 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 15,654 | $15,654 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 13,299 | $15,560 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 13,910 | $15,301 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 19,705 | $14,263 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 139,893 | $13,849 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 10,744 | $13,323 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 13,376 | $12,636 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 15,947 | $11,534 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 18,644 | $11,520 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 31,773 | $11,384 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 33,714 | $8,058 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 624,832 | $7,810 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 12,574 | $6,198 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 34,953 | $5,327 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 15,004 | $5,296 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 350,000 | $5,250 | dollars as filed | |
| HOLDCO NUVU | m53051112 | WT | 150,000 | $3,195 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 200,000 | $2,820 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 250,000 | $2,500 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 500,000 | $2,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-008707 | this filing | 2024-08-14 | acceptance time not in the bulk data set |