13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 2,950 holding rows worth $80,215,403,914.
- Accession
- 0001193125-26-351940
- Filer
- CIK 1218710
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 3,194 entries on the cover page, a total value of $80,215,403,914 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,215,403,914 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
- reports for this filerLongaeva Partners L.P.
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 |
|---|---|---|---|---|---|---|
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 64,658 | $517,911 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 116,400 | $516,816 | dollars as filed | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,870 | $516,032 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 189,467 | $515,350 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 301,190 | $515,035 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,837 | $513,196 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 41,700 | $509,991 | dollars as filed | put |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 6,276 | $507,666 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 40,864 | $505,488 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 29,800 | $505,408 | dollars as filed | call |
| DAILY JOURNAL CORP | 233912104 | COM | 840 | $505,000 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,733 | $503,632 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,955 | $503,428 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 31,437 | $502,363 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 49,662 | $501,586 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,640 | $500,099 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 11,507 | $498,829 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 13,206 | $497,338 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 34,000 | $494,700 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 6,100 | $493,429 | dollars as filed | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 36,237 | $493,186 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,364 | $488,753 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,023 | $487,482 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,501 | $487,278 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,900 | $485,316 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,205 | $484,643 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,770 | $482,700 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,004 | $482,423 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 91,533 | $482,379 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 25,889 | $481,535 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 8,263 | $481,485 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 17,535 | $480,985 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,242 | $477,251 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 55,561 | $476,158 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 93,777 | $475,449 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 9,390 | $475,228 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 31,379 | $474,765 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,100 | $474,555 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 34,501 | $473,009 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,324 | $473,005 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 247,639 | $472,990 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,200 | $471,744 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 45,882 | $471,667 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,465 | $470,846 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,672 | $470,576 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,232 | $469,992 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,724 | $468,243 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,800 | $465,196 | dollars as filed | call |
| RXSIGHT INC | 78349D107 | COM | 96,290 | $464,118 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 30,809 | $463,367 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,918 | $463,145 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,473 | $460,659 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 21,400 | $459,458 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 48,900 | $459,171 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,900 | $458,961 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,792 | $458,842 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,170 | $458,184 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,000 | $456,720 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 20,399 | $456,530 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 5,000 | $456,500 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,041 | $455,968 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 9,480 | $455,893 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 10,926 | $455,286 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8,898 | $455,133 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 40,853 | $452,243 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 128,844 | $452,242 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,000 | $451,980 | dollars as filed | put |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 40,621 | $451,299 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 15,033 | $450,539 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 29,357 | $449,456 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,610 | $449,442 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 4,728 | $447,978 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,859 | $446,983 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077601 | COM NEW | 41,110 | $443,577 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,300 | $442,962 | dollars as filed | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,480 | $442,535 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,598 | $441,043 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,665 | $440,936 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11,297 | $440,244 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 49,851 | $437,692 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,649 | $437,199 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 75,100 | $436,331 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 16,746 | $435,396 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 10,648 | $434,438 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,807 | $431,562 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 26,946 | $427,903 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 7,642 | $427,340 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 9,296 | $426,779 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23,600 | $426,688 | dollars as filed | put |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 10,440 | $426,265 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 19,979 | $425,553 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 44,880 | $425,013 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 27,861 | $422,373 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,600 | $422,188 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,881 | $421,421 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,107 | $421,324 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,600 | $420,966 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,896 | $419,190 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,445 | $416,897 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,306 | $416,435 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,029 | $414,822 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 72,414 | $414,208 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 8,300 | $413,672 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 718 | $411,378 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,449 | $407,707 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,898 | $407,575 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,100 | $407,089 | dollars as filed | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,419 | $406,827 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,500 | $405,460 | dollars as filed | call |
| WORTHINGTON STL INC | 982104101 | COM SHS | 12,068 | $405,243 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,295 | $404,245 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,522 | $404,106 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 56,461 | $399,744 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 67,800 | $398,664 | dollars as filed | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,027 | $397,902 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 64,927 | $397,353 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,024 | $396,449 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 220,057 | $396,103 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,864 | $393,975 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,560 | $393,479 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 24,120 | $391,950 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 19,698 | $391,596 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,357 | $391,587 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,591 | $391,241 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 76,598 | $390,650 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 43,492 | $388,818 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 12,480 | $388,627 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,232 | $388,214 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,299 | $387,830 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6,356 | $386,254 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 400 | $386,000 | dollars as filed | put |
| NEW FOUND GOLD CORP | 64440N103 | COM | 250,000 | $385,862 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 288 | $383,628 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,700 | $383,150 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,090 | $382,165 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 38,171 | $381,710 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,772 | $381,233 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 30,100 | $380,765 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,655 | $378,499 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 11,055 | $375,096 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 84,823 | $374,069 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 7,967 | $373,812 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 15,200 | $372,400 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 28,766 | $371,081 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,122 | $368,334 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,640 | $366,802 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 19,600 | $366,128 | dollars as filed | put |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 41,586 | $365,541 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 50,806 | $364,279 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,700 | $363,207 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 1,202 | $362,631 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 16,972 | $362,182 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,028 | $359,693 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 10,259 | $359,578 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 77,700 | $358,974 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 42,284 | $358,568 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 28,468 | $358,412 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 32,535 | $357,234 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,317 | $356,288 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,600 | $355,706 | dollars as filed | put |
| Southern Company | 842587107 | COM | 3,700 | $354,127 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,100 | $353,871 | dollars as filed | put |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 110,421 | $347,826 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 5,874 | $344,980 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 502 | $344,779 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,364 | $344,624 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 31,780 | $344,495 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 5,179 | $343,730 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,000 | $343,700 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,449 | $342,586 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 30,141 | $339,990 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5,197 | $338,792 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,807 | $338,054 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,600 | $337,298 | dollars as filed | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 3,254 | $334,967 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,797 | $333,680 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 22,800 | $331,284 | dollars as filed | call |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 16,449 | $330,460 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,000 | $330,120 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,700 | $329,688 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 27,900 | $327,546 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,600 | $327,060 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 113,098 | $326,853 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 600 | $325,098 | dollars as filed | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 21,558 | $325,095 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 10,692 | $324,395 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,912 | $322,478 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 94,264 | $322,383 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,469 | $322,343 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 11,892 | $321,679 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,800 | $318,332 | dollars as filed | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 17,077 | $318,144 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,205 | $316,526 | dollars as filed | |
| TANGER INC | 875465106 | COM | 8,000 | $315,760 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 8,758 | $315,463 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,805 | $314,603 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,600 | $313,664 | dollars as filed | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,368 | $313,613 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 18,583 | $312,566 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 5,985 | $311,759 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,503 | $311,200 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,385 | $311,171 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,429 | $306,925 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 13,209 | $306,581 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,000 | $305,580 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,300 | $305,509 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,400 | $297,878 | dollars as filed | put |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,799 | $297,537 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 800 | $296,472 | dollars as filed | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,953 | $295,922 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 220,498 | $295,467 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 718 | $294,782 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,801 | $294,685 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 600 | $294,336 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,762 | $290,520 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 38,377 | $290,514 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 800,000 | $290,480 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 17,000 | $289,510 | dollars as filed | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 45,394 | $287,344 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,171 | $286,754 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,060 | $286,291 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,501 | $285,564 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 3,433 | $284,939 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 16,156 | $283,053 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 55,692 | $282,915 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 7,212 | $282,133 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,735 | $281,677 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 101,050 | $278,898 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 51,406 | $278,106 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 43,717 | $277,166 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 652 | $276,344 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 41,679 | $276,332 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 15,958 | $273,999 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,347 | $273,057 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 16,669 | $272,872 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,900 | $271,985 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,503 | $271,851 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 58,911 | $270,990 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,300 | $268,229 | dollars as filed | call |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 14,778 | $266,595 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,900 | $266,162 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 83,403 | $266,056 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 5,316 | $265,215 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 50,249 | $264,812 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,349 | $264,763 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 24,201 | $262,097 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,400 | $261,912 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,280 | $261,037 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,762 | $258,958 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,523 | $256,419 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 3,533 | $255,577 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 109,969 | $254,028 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 6,120 | $252,389 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 4,356 | $251,951 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3,480 | $251,813 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 8,384 | $250,933 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,716 | $249,785 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 4,354 | $248,004 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 13,286 | $247,917 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,093 | $247,881 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,300 | $247,624 | dollars as filed | put |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 24,000 | $246,720 | dollars as filed | call |
| Matrix Service Company | 576853105 | COM | 17,932 | $245,668 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,153 | $244,344 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 8,499 | $244,091 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 6,742 | $243,184 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 66,726 | $242,890 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 22,667 | $241,630 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,362 | $241,115 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 54,381 | $240,908 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 12,646 | $238,504 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,400 | $238,112 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 600 | $236,682 | dollars as filed | put |
| ASTEC INDS INC | 046224101 | COM | 3,862 | $236,316 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,525 | $236,024 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,000 | $234,910 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 10,900 | $234,023 | dollars as filed | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 24,669 | $233,369 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 659,642 | $230,875 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,200 | $230,748 | dollars as filed | put |
| ARDENT HEALTH INC | 03980N107 | COM | 23,424 | $230,492 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 1,877 | $229,688 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 5,971 | $229,346 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 17,024 | $228,632 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 17,416 | $228,498 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 19,039 | $228,468 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 81,700 | $226,865 | dollars as filed | |
| Q C Technologies Inc | 62856X300 | COM | 57,692 | $224,999 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 15,159 | $224,505 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 16,436 | $224,187 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 7,081 | $224,114 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,365 | $223,133 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 8,964 | $222,128 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 15,797 | $221,000 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 357 | $220,212 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 55,467 | $220,204 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,783 | $220,094 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,600 | $218,688 | dollars as filed | |
| PAYPAY CORP | 70450C101 | SPONSORED ADS | 15,221 | $218,117 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,421 | $217,690 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 14,915 | $217,461 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 8,488 | $216,614 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 12,428 | $215,128 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10,363 | $214,929 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5,175 | $214,866 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 8,311 | $213,842 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 8,109 | $213,024 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 13,400 | $212,658 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 29,235 | $212,246 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,291 | $212,073 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 30,828 | $210,864 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 36,860 | $210,471 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 2,748 | $210,222 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 6,530 | $208,960 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 20,000 | $208,000 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 13,681 | $207,130 | dollars as filed | |
| BEYOND AIR INC | 08862L202 | COM NEW | 464,161 | $206,969 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 12,609 | $206,662 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,141 | $206,649 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 694 | $205,452 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10,700 | $203,621 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,700 | $202,946 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,600 | $202,254 | dollars as filed | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,188 | $201,139 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,461 | $200,402 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 21,489 | $198,773 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 858,329 | $197,845 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 17,352 | $192,607 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 17,011 | $191,033 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,147 | $190,792 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 14,905 | $187,952 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 18,800 | $187,351 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 21,300 | $186,375 | dollars as filed | put |
| ADECOAGRO S A | L00849106 | COM | 19,280 | $184,124 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 32,283 | $184,013 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 17,263 | $180,054 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 521 | $179,969 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 21,289 | $174,357 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 15,977 | $173,990 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,925 | $173,817 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 27,371 | $173,532 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 40,274 | $172,775 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 33,634 | $170,188 | dollars as filed | |
| OCTAVE INTELLIGENCE PLC ORD SHS CL B | G22845104 | Stock | 10,421 | $169,862 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 30,523 | $165,435 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 55,667 | $165,331 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 20,855 | $163,920 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 27,710 | $163,766 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 15,556 | $163,338 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 11,758 | $157,910 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 12,125 | $157,746 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 12,342 | $157,237 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10,694 | $156,560 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 12,600 | $156,366 | dollars as filed | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 17,224 | $150,538 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 1,963 | $148,364 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 14,097 | $148,019 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 18,111 | $146,880 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 10,515 | $145,002 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 384,398 | $139,575 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,226 | $135,801 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 42,831 | $134,918 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 23,164 | $131,572 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 34,608 | $130,472 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 29,537 | $129,667 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 905 | $129,044 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 27,589 | $128,565 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 12,198 | $127,957 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 19,502 | $127,153 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 12,832 | $123,829 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 24,198 | $121,958 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 37,638 | $121,947 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 43,425 | $121,156 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 4,904 | $120,736 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 21,000 | $120,330 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 28,302 | $116,038 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 13,041 | $114,109 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 18,920 | $113,331 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 17,372 | $112,918 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 23,100 | $109,494 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 17,349 | $109,472 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 17,900 | $105,789 | dollars as filed | call |
| CADIZ INC | 127537207 | COM NEW | 25,010 | $104,542 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 15,843 | $102,980 | dollars as filed | |
| IRENIC ACQUISITION CORP | G4939F115 | UNIT 04/10/2031 | 10,011 | $101,812 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 344 | $99,963 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 30,398 | $97,274 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 22,557 | $95,867 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 33,243 | $94,078 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 2,868 | $93,239 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 42,518 | $87,162 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 11,025 | $82,467 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,258 | $76,851 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 16,994 | $76,643 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 13,084 | $76,280 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 9,717 | $75,890 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 33,727 | $75,886 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 34,382 | $74,265 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 11,636 | $72,376 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 37,387 | $66,923 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 23,576 | $65,777 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 6,273 | $52,129 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 17,006 | $51,868 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 10,893 | $51,633 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 171,069 | $47,027 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 4,152 | $46,835 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 19,630 | $44,953 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 19,808 | $44,766 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 239 | $40,403 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 43,737 | $40,238 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 177 | $39,639 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 16,288 | $38,114 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 91 | $37,861 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 75,409 | $37,327 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 31,838 | $37,250 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 13,413 | $36,215 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,286 | $36,005 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 38,492 | $31,983 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 38,535 | $31,703 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 11,872 | $31,698 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 161 | $31,339 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 43,581 | $30,311 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 14,156 | $26,896 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 17,581 | $26,372 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 13,184 | $24,654 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20 | $20,227 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 104,232 | $17,157 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 21,610 | $16,864 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 13,548 | $16,664 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 22,794 | $15,785 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 17,930 | $15,081 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 32,252 | $14,236 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 23,015 | $13,735 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 10,354 | $13,357 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 40,383 | $13,205 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 13,629 | $12,062 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 12,272 | $10,554 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 354 | $8,942 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 11,374 | $8,872 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 10,071 | $8,359 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 13,375 | $6,903 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 13,229 | $6,813 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 12,013 | $5,994 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,651 | $5,967 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 20,938 | $5,921 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 24,661 | $5,919 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 25 | $3,555 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 13,007 | $3,353 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 2,206 | $1,677 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 50 | $892 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-351940 | this filing | 2026-08-14 | acceptance time not in the bulk data set |