13F-HR filed by D. E. Shaw & Co., Inc.
D. E. Shaw & Co., Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 4,278 holding rows worth $114,442,669,988.
- Accession
- 0001104659-24-023658
- Filer
- CIK 1009207
- 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, 5,506 entries on the cover page, a total value of $114,442,669,988 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,442,669,988 with VALUE read as dollars as filed, 13F file number 028-05396. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerD. E. SHAW & CO, L.P.028-05394
- included managerD. E. Shaw Investment Management, L.L.C.028-11452
- included managerD. E. Shaw Heliant Adviser, L.L.C.028-14492
- included managerD. E. Shaw Adviser II, L.L.C.028-15385
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 |
|---|---|---|---|---|---|---|
| CABLE ONE INC | 12685J105 | COM | 919 | $511,506 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 25,418 | $511,410 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 23,878 | $508,602 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 7,800 | $506,376 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 12,100 | $506,264 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 15,415 | $503,454 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 45,144 | $503,356 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,690 | $502,996 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,766 | $501,526 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 16,573 | $501,333 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 139,500 | $499,410 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,710 | $499,407 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,400 | $499,184 | dollars as filed | call |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 48,919 | $498,485 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 53,454 | $497,657 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,327 | $493,837 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,676 | $492,915 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 102,533 | $492,158 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,727 | $491,842 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 8,759 | $491,643 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 30,000 | $490,500 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,870 | $490,290 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,445 | $489,217 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,312 | $487,328 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 32,137 | $483,019 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 80,000 | $482,400 | dollars as filed | call |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 1,338,942 | $482,019 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 10,542 | $481,875 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 75,800 | $481,330 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 5,505 | $477,614 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 16,600 | $475,756 | dollars as filed | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 11,189 | $475,197 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 22,300 | $474,544 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 10,925 | $471,632 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 18,429 | $469,018 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 63,798 | $468,277 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 43,862 | $468,008 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 38,674 | $467,955 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,858 | $467,494 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 283,108 | $467,128 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 16,245 | $466,394 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 11,370 | $466,170 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 43,427 | $465,537 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 88,714 | $464,861 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,000 | $462,760 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 506,888 | $462,535 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,653 | $461,330 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 28,184 | $459,681 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 6,519 | $459,068 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 8,330 | $457,734 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,914 | $456,575 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,812 | $455,841 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 30,000 | $455,400 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 15,000 | $454,800 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 2,800 | $453,796 | dollars as filed | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 7,693 | $451,964 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 13,420 | $451,315 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,227 | $451,004 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,296 | $449,050 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 14,957 | $447,962 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 129,811 | $446,550 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 13,900 | $446,468 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 9,527 | $445,768 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 13,342 | $445,756 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 41,646 | $445,612 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 1,347,439 | $444,655 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,300 | $444,061 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 13,121 | $443,359 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 15,400 | $443,154 | dollars as filed | call |
| STEM INC | 85859N102 | COM | 113,957 | $442,153 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 25,463 | $442,038 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,653 | $439,941 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 439,789 | $439,789 | dollars as filed | |
| GMS INC | 36251C103 | COM | 5,325 | $438,940 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,300 | $438,568 | dollars as filed | call |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,145 | $436,759 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 97,268 | $436,733 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 14,034 | $435,756 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,500 | $435,100 | dollars as filed | put |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 330,794 | $434,994 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 429,307 | $433,600 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 10,106 | $432,335 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 10,345 | $432,214 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 365,404 | $431,177 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 34,800 | $431,172 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 9,800 | $430,808 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 12,700 | $430,041 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 900 | $429,345 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,593 | $429,032 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 14,759 | $427,125 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,492 | $427,010 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 42,774 | $425,174 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 127,610 | $424,941 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 15,941 | $424,668 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,860 | $422,037 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,470 | $420,490 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 40,000 | $420,000 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,740 | $419,612 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,119 | $419,580 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 17,638 | $418,021 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 54,793 | $415,879 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,388 | $415,279 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 26,350 | $414,486 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 13,505 | $413,523 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 20,439 | $410,415 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 22,379 | $409,536 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 34,181 | $409,488 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 18,400 | $409,216 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 7,748 | $406,925 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 10,428 | $406,379 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 5,750 | $405,433 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 41,277 | $404,928 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 4,900 | $403,760 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 732,036 | $402,547 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 56,000 | $401,520 | dollars as filed | call |
| ARHAUS INC | 04035M102 | COMMON STOCK | 33,842 | $401,028 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 15,917 | $400,313 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 12,765 | $398,779 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 37,567 | $398,210 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,600 | $396,704 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 170,041 | $396,196 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 40,000 | $394,800 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 21,390 | $394,646 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 272,076 | $394,510 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 12,400 | $392,708 | dollars as filed | call |
| IGM BIOSCIENCES INC | 449585108 | COM | 47,245 | $392,606 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,005 | $392,096 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 11,220 | $391,915 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,800 | $391,748 | dollars as filed | call |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 39,939 | $389,405 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 9,966 | $389,372 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 40,000 | $389,200 | dollars as filed | put |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 113,176 | $388,194 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 21,514 | $387,897 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 23,836 | $387,097 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,900 | $385,792 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 8,319 | $385,586 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,700 | $385,585 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 38,712 | $384,023 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 11,000 | $383,900 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,107 | $382,712 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 11,644 | $381,574 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 45,700 | $379,971 | dollars as filed | put |
| STANDEX INTL CORP | 854231107 | COM | 2,399 | $379,954 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,504 | $379,327 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 36,300 | $378,972 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 111,766 | $378,887 | dollars as filed | |
| OOMA INC | 683416101 | COM | 35,305 | $378,823 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 12,536 | $378,336 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 199,859 | $377,734 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 14,489 | $377,583 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 384,473 | $376,784 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 13,387 | $376,041 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,819 | $376,027 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 41,486 | $375,449 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 28,461 | $374,831 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 11,835 | $374,814 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 23,715 | $373,748 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,300 | $370,986 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 27,152 | $368,724 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 25,937 | $368,305 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,086 | $364,967 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,600 | $363,712 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 49,917 | $363,396 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 15,682 | $361,941 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 13,996 | $361,937 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 306,679 | $361,881 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 8,705 | $359,691 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,102 | $359,547 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 30,262 | $359,255 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 50,100 | $359,217 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 101,000 | $358,156 | dollars as filed | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 8,000 | $358,000 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 23,752 | $357,468 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 376,976 | $357,147 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 150,695 | $357,147 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 652 | $355,881 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,599 | $355,835 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,191 | $354,584 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 46,898 | $353,611 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 31,950 | $349,533 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 49,194 | $348,785 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,300 | $347,135 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 34,975 | $346,952 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 58,801 | $345,750 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,136 | $345,327 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 17,637 | $344,803 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,200 | $342,719 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,223 | $342,141 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 25,271 | $341,664 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 26,779 | $340,629 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 27,988 | $339,494 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 1,089,807 | $337,840 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 35,252 | $335,600 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,226 | $335,091 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 23,397 | $333,641 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,400 | $333,540 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 102,856 | $333,253 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,800 | $332,842 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,400 | $332,622 | dollars as filed | call |
| MAXIMUS INC | 577933104 | COM | 3,961 | $332,169 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 20,969 | $331,730 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 11,942 | $330,674 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,000 | $330,617 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,300 | $329,797 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,465 | $329,327 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 9,166 | $328,876 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 46,102 | $327,785 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,828 | $327,482 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 60,115 | $327,026 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 22,911 | $325,336 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 171,757 | $324,621 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,253 | $323,093 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,300 | $322,839 | dollars as filed | put |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 140,546 | $321,850 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 39,460 | $321,204 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 299,852 | $320,842 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,887 | $320,312 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 47,200 | $320,151 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,472 | $320,101 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,700 | $319,643 | dollars as filed | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 15,345 | $319,636 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 23,633 | $319,282 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,777 | $319,121 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 254,987 | $318,734 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 50,000 | $318,500 | dollars as filed | call |
| SOTERA HEALTH CO | 83601L102 | COM | 18,897 | $318,414 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 900 | $318,222 | dollars as filed | call |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 7,523 | $318,148 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,489 | $318,006 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,431 | $317,116 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 44,338 | $316,574 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,060 | $315,302 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,184 | $315,280 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 99,764 | $315,254 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,614 | $315,213 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 12,556 | $314,026 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 48,966 | $310,444 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 95,567 | $309,637 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 116,401 | $309,627 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,617 | $308,136 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,692 | $304,151 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,100 | $303,892 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 203,443 | $303,130 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 13,690 | $301,591 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 12,887 | $301,556 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 11,208 | $300,486 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 804,924 | $300,317 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 50,000 | $296,500 | dollars as filed | put |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 12,258 | $295,050 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 26,761 | $293,568 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 22,135 | $292,846 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 16,148 | $292,279 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 46,725 | $291,564 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14,000 | $290,920 | dollars as filed | put |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 10,664 | $290,487 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 805,586 | $290,011 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,724 | $289,804 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 19,192 | $289,032 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 60,000 | $288,000 | dollars as filed | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 110,400 | $287,370 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 105,574 | $287,161 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,000 | $286,400 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 27,204 | $285,098 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 89,056 | $284,979 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,422 | $283,339 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 11,358 | $282,246 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,300 | $282,074 | dollars as filed | call |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,890 | $280,561 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,944 | $276,666 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 17,625 | $276,008 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 6,700 | $275,552 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 157,355 | $275,371 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 9,900 | $274,131 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 25,306 | $274,064 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,900 | $273,447 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,304 | $272,522 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 58,129 | $272,043 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 11,525 | $271,990 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 11,924 | $271,390 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,654 | $269,373 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 14,509 | $268,126 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 40,000 | $268,000 | dollars as filed | call |
| BEL FUSE INC | 077347300 | CL B | 4,010 | $267,748 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,699 | $267,714 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 10,175 | $267,603 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 50,040 | $266,213 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,500 | $265,540 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,100 | $265,320 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 308,104 | $264,661 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,300 | $264,459 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 30,000 | $263,700 | dollars as filed | call |
| CONTEXTLOGIC INC | 21077C305 | COM | 44,265 | $263,377 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 22,395 | $262,917 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 271,569 | $261,385 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,600 | $261,144 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 32,118 | $260,156 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 13,682 | $260,095 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 686 | $259,850 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 36,584 | $256,820 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 25,000 | $256,750 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,308 | $254,480 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 131,297 | $253,403 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 26,144 | $253,074 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 51,500 | $252,865 | dollars as filed | call |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 78,267 | $252,020 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,471 | $251,419 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 263,658 | $250,475 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 51,825 | $249,278 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,088 | $249,140 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 30,145 | $248,395 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,900 | $248,325 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,667 | $247,966 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 49,695 | $246,984 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,000 | $246,960 | dollars as filed | call |
| SIMILARWEB LTD | M84137104 | SHS | 46,202 | $246,257 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 4,918 | $245,703 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,955 | $245,147 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 75,640 | $242,804 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 29,822 | $242,751 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 5,500 | $242,715 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 699 | $242,287 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 22,098 | $240,426 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 24,400 | $238,632 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 12,579 | $238,498 | dollars as filed | |
| STEM INC | 85859N102 | COM | 61,200 | $237,456 | dollars as filed | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 168,518 | $235,925 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,920 | $235,680 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 909,276 | $233,866 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 484 | $233,782 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,088 | $233,581 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,300 | $232,531 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 8,385 | $231,091 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,787 | $230,234 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 43,390 | $229,967 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,761 | $229,604 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,378 | $229,101 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,403 | $229,054 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 25,100 | $228,912 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,751 | $228,781 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,310 | $228,202 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 21,900 | $227,856 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,500 | $227,425 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 5,857 | $226,666 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 11,700 | $226,044 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,192 | $225,203 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,109 | $223,626 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 4,036 | $223,594 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 46,052 | $221,971 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 10,239 | $221,367 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,967 | $221,255 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 850 | $220,694 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 45,300 | $220,450 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 35,553 | $219,718 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 7,807 | $219,377 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 102,243 | $217,778 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 7,700 | $217,371 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,400 | $216,648 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 70,554 | $216,601 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 4,876 | $216,543 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 214 | $216,482 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 9,186 | $215,228 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,122 | $212,204 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 542,645 | $211,632 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 43,812 | $211,612 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,536 | $211,569 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 5,846 | $210,164 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 7,491 | $208,549 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,700 | $207,792 | dollars as filed | put |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 12,919 | $207,479 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 1,895 | $207,180 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 16,457 | $207,029 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 9,034 | $206,969 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 3,325 | $206,915 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 16,701 | $205,255 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 41,743 | $204,541 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 18,691 | $204,293 | dollars as filed | |
| AI TRANSN ACQUISITION CORP | G01490138 | UNIT 99/99/9999 | 20,000 | $204,000 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 7,774 | $203,912 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,684 | $203,320 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 6,991 | $202,459 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 31,065 | $201,923 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 7,420 | $200,711 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 13,761 | $200,360 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 18,028 | $195,784 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,422 | $191,532 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 60,000 | $191,400 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,200 | $191,296 | dollars as filed | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 11,510 | $190,951 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 146,500 | $190,116 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 30,100 | $189,630 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 35,910 | $189,246 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 1,350,000 | $189,000 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 16,662 | $188,281 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 89,597 | $188,154 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 19,964 | $186,663 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 29,971 | $185,221 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 37,873 | $184,820 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 16,702 | $184,223 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 24,696 | $183,738 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 13,434 | $183,508 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 30,631 | $183,480 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 14,442 | $178,936 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 19,461 | $177,095 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 47,329 | $177,010 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 30,633 | $174,914 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 18,014 | $174,195 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 252,639 | $171,744 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 988,099 | $170,447 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 28,427 | $168,288 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 11,889 | $166,803 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 52,038 | $160,277 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 179,044 | $160,244 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 58,809 | $159,372 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 14,909 | $159,228 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 76,146 | $158,764 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 10,524 | $158,702 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 31,939 | $157,140 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 15,278 | $156,905 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 13,957 | $155,900 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 10,271 | $153,860 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 15,413 | $152,589 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 108,168 | $152,517 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 23,797 | $151,111 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 15,059 | $148,482 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 17,288 | $148,331 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 62,756 | $148,105 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 14,148 | $147,564 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 10,000 | $147,400 | dollars as filed | call |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 1,059,485 | $144,938 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 72,998 | $140,156 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 11,206 | $137,834 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,100 | $137,698 | dollars as filed | put |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 59,070 | $136,452 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 20,000 | $135,657 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 40,000 | $135,600 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 39,500 | $135,090 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 34,547 | $135,079 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 15,200 | $133,912 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 18,551 | $132,640 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 469,896 | $131,571 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 23,417 | $130,433 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 55,738 | $130,427 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 26,690 | $129,446 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 11,447 | $129,008 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 24,488 | $128,807 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 42,359 | $124,959 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 17,584 | $124,231 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 10,400 | $121,680 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 69,108 | $120,939 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 17,702 | $120,728 | dollars as filed | |
| SOMALOGIC INC | 83444k113 | WT | 990,303 | $118,836 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 19,333 | $118,318 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 604,873 | $116,499 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 11,987 | $115,914 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 1,658,027 | $115,896 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 25,100 | $115,460 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 19,012 | $115,403 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 57,091 | $115,324 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 1,253,037 | $113,901 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 111,203 | $113,427 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 29,034 | $112,362 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 73,383 | $109,341 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 146,854 | $109,113 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 17,000 | $107,950 | dollars as filed | put |
| TRAEGER INC | 89269P103 | COMMON STOCK | 39,165 | $106,920 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,855 | $106,488 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 13,629 | $106,306 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 14,433 | $104,639 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 106,572 | $101,947 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 18,195 | $100,618 | dollars as filed | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 499,827 | $99,965 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 43,504 | $98,319 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 77,154 | $97,214 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 48,338 | $95,226 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 131,984 | $95,028 | dollars as filed | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 940,000 | $94,000 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 17,245 | $93,123 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 22,248 | $92,107 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 12,733 | $91,266 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 31,842 | $91,068 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 10,000 | $90,991 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 10,500 | $90,154 | dollars as filed | call |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 166,666 | $89,166 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 742,500 | $89,100 | dollars as filed | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 296,800 | $89,040 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 104,722 | $89,014 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 17,141 | $87,591 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 26,270 | $84,852 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 13,151 | $83,772 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 900,000 | $81,000 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 13,101 | $80,309 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 117,840 | $80,131 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 476,733 | $77,469 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 146,137 | $77,453 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 250,000 | $76,500 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 990,000 | $74,250 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 12,370 | $74,220 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 199,999 | $73,800 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 15,628 | $73,139 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-023658 | this filing | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-24-119083 | added | 2024-11-14 | acceptance time not in the bulk data set |