Schonfeld Strategic Advisors LLC
Follow13F filer, CIK 1665241, NEW YORK, NY
Schonfeld Strategic Advisors LLC reported $14,991,121,606 across 1,988 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 32.19% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-005935
- Period
- 2024-09-30
- Reported value
- $15B
- Holdings
- 1,988
- Top 10 weight
- 32.19%
- New
- 482
- Sold out
- 590
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +2,007,096 | $1.15B |
| IVVadded | +248,306 | $143M |
| NVDAadded | +703,192 | $85.4M |
| JNJadded | +377,043 | $61.1M |
| EEMnew | +1,312,275 | $60.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| INDAreduced | -2,284,998 | -$134M |
| QQQreduced | -249,281 | -$122M |
| SHWreduced | -280,629 | -$107M |
| AAPLreduced | -442,162 | -$103M |
| CSXreduced | -2,690,593 | -$92.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,837 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 151. All 151
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 1,021,000 | $498M | +521,000 |
| QQQINVESCO QQQ TR COM | call | 736,400 | $359M | -61,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 258,700 | $148M | +121,700 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 2,250,000 | $103M | new |
| XLKSELECT SECTOR SPDR TR SHS | put | 300,000 | $67.7M | -200,000 |
| XLKSELECT SECTOR SPDR TR SHS | call | 290,000 | $65.5M | -240,000 |
| AAPLAPPLE INC COM | call | 259,800 | $60.5M | -30,000 |
| SMHVANECK ETF TRUST COM | call | 231,300 | $56.8M | new |
| AMZNAMAZON COM INC COM | call | 217,800 | $40.6M | +88,600 |
| CRMSALESFORCE INC COM | call | 145,100 | $39.7M | +125,100 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 1,200,000 | $35.4M | -200,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 56,500 | $32.4M | +20,500 |
| AMDADVANCED MICRO DEVICES INC COM | call | 186,500 | $30.6M | -9,300 |
| NVDANVIDIA CORPORATION COM | call | 250,000 | $30.4M | +131,000 |
| JNJJOHNSON & JOHNSON COM | call | 182,000 | $29.5M | +132,000 |
| METAMETA PLATFORMS INC COM | put | 49,500 | $28.3M | +24,500 |
| METAMETA PLATFORMS INC COM | call | 49,500 | $28.3M | +24,500 |
| MSFTMICROSOFT CORP COM | put | 61,400 | $26.4M | +33,500 |
| AMZNAMAZON COM INC COM | put | 133,200 | $24.8M | +3,600 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 734,400 | $23.3M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 650,000 | $22.1M | +150,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 200,000 | $21.2M | -100,000 |
| XLFSELECT SECTOR SPDR TR SHS | call | 460,000 | $20.8M | +310,000 |
| CRMSALESFORCE INC COM | put | 75,100 | $20.6M | +50,100 |
| FCXFREEPORT MCMORAN INC Stock | call | 411,000 | $20.5M | -148,900 |
| TSLATESLA INC COM | call | 75,000 | $19.6M | -20,000 |
| CATCATERPILLAR INC COM | put | 50,000 | $19.6M | new |
| MSFTMICROSOFT CORP COM | call | 43,500 | $18.7M | -25,200 |
| SMHVANECK ETF TRUST COM | put | 75,000 | $18.4M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 325,000 | $18.4M | -75,000 |
| LPLALPL FINL HLDGS INC Stock | call | 78,500 | $18.3M | new |
| AMGNAMGEN INC COM | put | 55,000 | $17.7M | new |
| AMGNAMGEN INC COM | call | 55,000 | $17.7M | new |
| ORCLORACLE CORP COM | call | 102,000 | $17.4M | new |
| DDOGDATADOG INC STOK | call | 147,000 | $16.9M | +93,000 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 475,000 | $16.8M | +185,800 |
| GOOGLALPHABET INC COM | put | 100,000 | $16.6M | +40,000 |
| MUMICRON TECHNOLOGY INC COM | call | 155,000 | $16.1M | +33,700 |
| ADBEADOBE INC COM | call | 29,500 | $15.3M | +9,500 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 500,000 | $14.7M | -1,000,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 25,100 | $14.7M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 83,200 | $13.7M | +53,200 |
| TSLATESLA INC COM | put | 50,000 | $13.1M | -25,000 |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 COM | put | 200,000 | $12.1M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 20,100 | $11.8M | new |
| AAPLAPPLE INC COM | put | 50,000 | $11.7M | -100,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 41,500 | $11.6M | +26,500 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 41,500 | $11.6M | +8,500 |
| MSMORGAN STANLEY COM | call | 108,800 | $11.3M | -6,200 |
| NFLXNETFLIX INC. COM | put | 15,800 | $11.2M | +15,300 |
| NFLXNETFLIX INC. COM | call | 15,800 | $11.2M | +11,900 |
| ADSKAUTODESK INC Stock | call | 40,400 | $11.1M | +14,300 |
| XPOXPO INC Stock | put | 100,000 | $10.8M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 108,400 | $10.7M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 100,000 | $10.6M | 0 |
| TECKTECK RESOURCES LTD Stock | call | 200,000 | $10.4M | new |
| PANWPALO ALTO NETWORKS INC COM | put | 30,000 | $10.3M | +15,000 |
| PANWPALO ALTO NETWORKS INC COM | call | 30,000 | $10.3M | +15,000 |
| ADBEADOBE INC COM | put | 19,500 | $10.1M | +9,500 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 232,000 | $9.85M | +50,000 |
| NTESNETEASE COM INC ADR | call | 100,000 | $9.35M | new |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 1,500,000 | $8.78M | 0 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 50,000 | $8.68M | -5,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 50,000 | $8.68M | new |
| PFEPFIZER INC COM | call | 300,000 | $8.68M | -850,000 |
| CFCF INDUSTRIES HOLD Stock | call | 100,000 | $8.58M | new |
| ASMLASML HLDG NV STOK | put | 10,000 | $8.33M | new |
| ASMLASML HLDG NV STOK | call | 10,000 | $8.33M | new |
| GLDSPDR GOLD TR GOLD SHS | put | 32,000 | $7.78M | +20,000 |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 850,000 | $7.73M | new |
| NSCNORFOLK SOUTHN CORP Stock | call | 30,000 | $7.46M | 0 |
| LVSLAS VEGAS SANDS CORP Stock | call | 145,900 | $7.34M | new |
| SBUXSTARBUCKS CORP COM | call | 72,100 | $7.03M | new |
| WDCWESTERN DIGITAL CORP COM | call | 100,000 | $6.83M | 0 |
| AVGOBROADCOM INC COM | put | 39,500 | $6.81M | new |
| AVGOBROADCOM INC COM | call | 39,500 | $6.81M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 200,000 | $6.8M | -100,000 |
| XLUSELECT SECTOR SPDR TR SHS | call | 82,500 | $6.66M | 0 |
| BACBANK OF AMER CORP COM | put | 160,000 | $6.35M | new |
| BACBANK OF AMER CORP COM | call | 160,000 | $6.35M | new |
| KKELLANOVA COM | call | 77,500 | $6.26M | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 137,300 | $6.22M | +44,800 |
| XLUSELECT SECTOR SPDR TR SHS | put | 76,800 | $6.2M | 0 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 550,000 | $6.18M | new |
| UNPUNION PAC CORP COM | put | 25,000 | $6.16M | new |
| UNPUNION PAC CORP COM | call | 25,000 | $6.16M | new |
| NVDANVIDIA CORPORATION COM | put | 50,000 | $6.07M | -25,000 |
| FDXFEDEX CORP Stock | put | 22,000 | $6.02M | +14,200 |
| KRKROGER CO Stock | call | 100,000 | $5.73M | new |
| DHID R HORTON INC Stock | put | 30,000 | $5.72M | new |
| FERGFERGUSON ENTERPRISES INC Stock | call | 27,000 | $5.36M | new |
| CSCOCISCO SYS INC COM | put | 100,000 | $5.32M | new |
| CSCOCISCO SYS INC COM | call | 100,000 | $5.32M | new |
| JPMJPMORGAN CHASE & CO COM | call | 25,000 | $5.27M | 0 |
| CCITIGROUP INC COM | put | 80,000 | $5.01M | new |
| CCITIGROUP INC COM | call | 80,000 | $5.01M | new |
| HDBHDFC BANK LTD ADR | call | 80,000 | $5M | new |
| VRTVERTIV HOLDINGS CO Stock | call | 50,000 | $4.97M | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 160,000 | $4.57M | new |
| NKENIKE INC COM | call | 50,000 | $4.42M | -50,000 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWMISHARES TR | 1,850,000 | $375M | put |
| IWMISHARES TR | 822,800 | $167M | call |
| RCIROGERS COMMUNICATIONS INC | 1,285,172 | $47.5M | shares |
| CPACOPA HOLDINGS SA | 455,382 | $43.3M | shares |
| NUNU HLDGS LTD | 2,972,034 | $38.3M | shares |
| CCLCARNIVAL CORP | 1,974,718 | $37M | shares |
| AZEK CO INCAZEK CO INC | 738,628 | $31.1M | shares |
| MEOHMETHANEX CORP | 640,347 | $30.9M | shares |
| XBISPDR SERIES TRUST | 300,000 | $27.8M | call |
| ROKROCKWELL AUTOMATION INC | 88,016 | $24.2M | shares |
| GLOBGLOBANT S A | 134,679 | $24M | shares |
| OCOWENS CORNING NEW | 130,305 | $22.6M | shares |
| LINLINDE PLC | 50,000 | $21.9M | call |
| WWAYFAIR INC | 397,311 | $21M | shares |
| NKENIKE INC | 250,000 | $18.8M | put |
| WYWEYERHAEUSER CO | 651,984 | $18.5M | shares |
| QCOMQUALCOMM INC | 90,000 | $17.9M | call |
| TFIITFI INTERNATIONAL INC | 116,559 | $16.9M | shares |
| HTZHERTZ GLOBAL HLDGS INC | 4,735,641 | $16.7M | shares |
| BLACKROCK INCBLACKROCK INC | 20,822 | $16.4M | shares |
| SNAPSNAP INC | 953,500 | $15.8M | shares |
| EFAISHARES TR | 200,000 | $15.7M | put |
| EFAISHARES TR | 200,000 | $15.7M | call |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 99,207 | $14.9M | shares |
| REVGREV GROUP INC | 585,745 | $14.6M | shares |
| GSKGSK PLC | 360,000 | $13.9M | call |
| BNLBROADSTONE NET LEASE INC | 853,601 | $13.5M | shares |
| GPNGLOBAL PMTS INC | 140,000 | $13.5M | call |
| FERGUSON PLCFERGUSON PLC | 67,053 | $13M | shares |
| XLISELECT SECTOR SPDR TR | 100,000 | $12.2M | put |
| FDXFEDEX CORP | 40,000 | $12M | call |
| DBRGDIGITALBRIDGE GROUP INC | 839,800 | $11.5M | shares |
| CALXCALIX INC | 321,637 | $11.4M | shares |
| IGVISHARES TR | 125,000 | $10.9M | call |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 394,476 | $10.7M | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 463,228 | $10.4M | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 713,892 | $10.4M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 111,391 | $10.1M | shares |
| XLBSELECT SECTOR SPDR TR | 106,127 | $9.37M | shares |
| MNDYMONDAY COM LTD | 38,600 | $9.29M | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 600,387 | $9.28M | shares |
| WESTROCK COWESTROCK CO | 178,555 | $8.97M | shares |
| DOCHEALTHPEAK PROPERTIES INC | 454,951 | $8.92M | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 80,959 | $8.84M | shares |
| MACMACERICH CO | 565,983 | $8.74M | shares |
| PBR-APETROLEO BRASILEIRO S A | 630,408 | $8.6M | shares |
| WEXWEX INC | 48,196 | $8.54M | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 216,413 | $8.5M | shares |
| STNESTONECO LTD | 697,548 | $8.36M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 131,715 | $8.25M | shares |
| PAGSPAGSEGURO DIGITAL LTD | 687,914 | $8.04M | shares |
| BKNGBOOKING HOLDINGS INC | 2,000 | $7.92M | call |
| HYGISHARES TR | 100,000 | $7.71M | put |
| ATRAPTARGROUP INC | 54,242 | $7.64M | shares |
| JNJJOHNSON & JOHNSON | 50,000 | $7.31M | put |
| ALNYALNYLAM PHARMACEUTICALS INC | 30,000 | $7.29M | call |
| ITGARTNER INC | 16,225 | $7.29M | shares |
| XLYSELECT SECTOR SPDR TR | 37,676 | $6.87M | shares |
| MSMMSC INDL DIRECT INC | 85,004 | $6.74M | shares |
| SHWSHERWIN WILLIAMS CO | 20,000 | $5.97M | call |
| LAM RESEARCH CORPLAM RESEARCH CORP | 5,000 | $5.32M | call |
| CECELANESE CORP DEL | 38,079 | $5.14M | shares |
| MTHMERITAGE HOMES CORP | 31,393 | $5.08M | shares |
| UAAUNDER ARMOUR INC | 759,834 | $5.07M | shares |
| ANAUTONATION INC | 31,706 | $5.05M | shares |
| DISDISNEY WALT CO | 50,000 | $4.96M | put |
| DISDISNEY WALT CO | 50,000 | $4.96M | call |
| PAYXPAYCHEX INC | 40,000 | $4.74M | put |
| PAYXPAYCHEX INC | 40,000 | $4.74M | call |
| CNCCENTENE CORP DEL | 70,923 | $4.7M | shares |
| NUNU HLDGS LTD | 350,000 | $4.51M | put |
| NUNU HLDGS LTD | 350,000 | $4.51M | call |
| ANGLVANECK ETF TRUST | 159,180 | $4.5M | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 119,629 | $4.43M | shares |
| CORZCORE SCIENTIFIC INC NEW | 471,529 | $4.39M | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 115,012 | $4.35M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 8,000 | $4.33M | put |
| ELVELEVANCE HEALTH INC FORMERLY | 8,000 | $4.33M | call |
| OBDCBLUE OWL CAPITAL CORPORATION | 282,100 | $4.33M | shares |
| MORPHOSYS AGMORPHOSYS AG | 235,100 | $4.28M | put |
| NSITINSIGHT ENTERPRISES INC | 21,298 | $4.22M | shares |
| ENBENBRIDGE INC | 116,500 | $4.15M | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 38,900 | $4.12M | shares |
| BHPBHP BILLITON LIMITED | 69,500 | $3.97M | shares |
| ACIALBERTSONS COMPANIES INC | 200,000 | $3.95M | call |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 450,000 | $3.82M | shares |
| DNLIDENALI THERAPEUTICS INC | 163,074 | $3.79M | shares |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 6 | $3.67M | shares |
| TSTENARIS S A | 120,100 | $3.67M | shares |
| BABOEING CO | 20,000 | $3.64M | put |
| BABOEING CO | 20,000 | $3.64M | call |
| PAYXPAYCHEX INC | 30,273 | $3.59M | shares |
| SMSM ENERGY COMPANY | 81,474 | $3.52M | shares |
| NWSNEWS CORP NEW | 123,700 | $3.51M | shares |
| NOKNOKIA CORP | 869,700 | $3.29M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 100,000 | $3.29M | call |
| MGAMAGNA INTL INC | 77,200 | $3.23M | shares |
| UPSUNITED PARCEL SVCS INC | 23,400 | $3.2M | put |
| UPSUNITED PARCEL SVCS INC | 23,400 | $3.2M | call |
| DOCSDOXIMITY INC | 112,748 | $3.15M | shares |
| EQNREQUINOR ASA | 109,400 | $3.12M | shares |
| LNWOLIGHT & WONDER INC | 29,789 | $3.12M | shares |
| ROKUROKU INC | 49,050 | $2.94M | shares |
| AROCARCHROCK INC | 143,432 | $2.9M | shares |
| KKRKKR & CO INC | 27,500 | $2.89M | call |
| RXSTRXSIGHT INC | 48,004 | $2.89M | shares |
| CNOCNO FINL GROUP INC | 103,781 | $2.88M | shares |
| OSKOSHKOSH CORP | 26,467 | $2.86M | shares |
| FRPTFRESHPET INC | 22,000 | $2.85M | shares |
| MGYMAGNOLIA OIL & GAS CORP | 112,301 | $2.85M | shares |
| XLCSELECT SECTOR SPDR TR | 32,536 | $2.79M | shares |
| PLGOPELAGOS INS CAP LTD | 165,503 | $2.7M | shares |
| SLGNSILGAN HLDGS INC | 62,910 | $2.66M | shares |
| RBRKRUBRIK INC. | 85,700 | $2.63M | shares |
| BRZEBRAZE INC | 67,484 | $2.62M | shares |
| CHWYCHEWY INC | 95,250 | $2.59M | shares |
| LTCLTC PPTYS INC | 74,973 | $2.59M | shares |
| OLNOLIN CORP | 53,150 | $2.51M | shares |
| TMTOYOTA MOTOR CORP | 12,100 | $2.48M | shares |
| STLASTELLANTIS N.V | 124,600 | $2.47M | shares |
| AEMAGNICO EAGLE MINES LTD | 37,600 | $2.46M | shares |
| USFDUS FOODS HLDG CORP | 45,000 | $2.38M | put |
| TKCTURKCELL ILETISIM | 312,397 | $2.37M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 11,219 | $2.36M | shares |
| POWLPOWELL INDS INC | 16,285 | $2.34M | shares |
| KSPIKASPI KZ JSC | 17,916 | $2.31M | shares |
| QIAGEN NVQIAGEN NV | 55,192 | $2.27M | shares |
| FAFFIRST AMERN FINL CORP | 41,586 | $2.24M | shares |
| GFSGLOBALFOUNDRIES INC | 42,639 | $2.16M | shares |
| PIIPOLARIS INC | 26,494 | $2.07M | shares |
| TTEKTETRA TECH INC NEW | 10,107 | $2.07M | shares |
| NTESNETEASE COM INC | 21,500 | $2.05M | shares |
| AIC3 AI INC | 69,982 | $2.03M | shares |
| ODPTHE ODP CORP | 51,585 | $2.03M | shares |
| HUNHUNTSMAN CORP | 88,632 | $2.02M | shares |
| CWENACLEARWAY ENERGY INC | 89,000 | $2.02M | shares |
| STLDSTEEL DYNAMICS INC | 15,387 | $1.99M | shares |
| KFYKORN FERRY | 29,584 | $1.99M | shares |
| FFINFIRST FINL BANKSHARES INC | 65,364 | $1.93M | shares |
| PCORPROCORE TECHNOLOGIES INC | 29,100 | $1.93M | shares |
| WDFCWD 40 CO | 8,749 | $1.92M | shares |
| GTLSCHART INDS INC | 12,118 | $1.75M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 42,575 | $1.74M | shares |
| NVCRNOVOCURE LTD | 101,140 | $1.73M | shares |
| LBTYKLIBERTY GLOBAL LTD | 94,919 | $1.69M | shares |
| PRGPROG HOLDINGS INC | 48,606 | $1.69M | shares |
| TDTORONTO DOMINION BK ONT | 30,595 | $1.68M | shares |
| XLPSELECT SECTOR SPDR TR | 21,800 | $1.67M | shares |
| ABNBAIRBNB INC | 10,900 | $1.65M | put |
| ABNBAIRBNB INC | 10,900 | $1.65M | call |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 55,435 | $1.61M | shares |
| EBAYEBAY INC. | 30,000 | $1.61M | put |
| EBAYEBAY INC. | 30,000 | $1.61M | call |
| PATTERSON COS INCPATTERSON COS INC | 64,989 | $1.57M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 60,384 | $1.53M | shares |
| TIMBTIM S A | 106,800 | $1.53M | shares |
| TRMDTORM PLC | 39,300 | $1.52M | shares |
| TXNMTXNM ENERGY INC | 40,950 | $1.51M | shares |
| YOUCLEAR SECURE INC | 80,375 | $1.5M | shares |
| WBTNWEBTOON ENTMT INC | 65,750 | $1.5M | shares |
| ODDODDITY TECH LTD | 38,123 | $1.5M | shares |
| RNGRINGCENTRAL INC | 52,800 | $1.49M | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 64,162 | $1.47M | shares |
| CABACABALETTA BIO INC | 194,037 | $1.45M | shares |
| AWRAMER STATES WTR CO | 19,561 | $1.42M | shares |
| BTGB2GOLD CORP | 522,119 | $1.41M | shares |
| LPXLOUISIANA PAC CORP | 17,021 | $1.4M | shares |
| CNMDCONMED CORP | 20,204 | $1.4M | shares |
| CRCCALIFORNIA RES CORP | 26,103 | $1.39M | shares |
| IMOIMPERIAL OIL LTD | 20,300 | $1.39M | shares |
| ARGXARGENX SE | 3,100 | $1.33M | shares |
| MXLMAXLINEAR INC | 66,081 | $1.33M | shares |
| EXPOEXPONENT INC | 13,862 | $1.32M | shares |
| SouthState CorpSouthState Corp | 17,123 | $1.31M | shares |
| SNNSMITH & NEPHEW PLC | 52,462 | $1.3M | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 117,853 | $1.29M | shares |
| ACLXARCELLX INC | 23,148 | $1.28M | shares |
| HYMBSPDR SERIES TRUST | 49,417 | $1.26M | shares |
| OKEONEOK INC NEW | 15,284 | $1.25M | shares |
| SLGSL GREEN RLTY CORP | 21,900 | $1.24M | shares |
| DBRGDIGITALBRIDGE GROUP INC | 90,000 | $1.23M | call |
| FALNISHARES TR | 46,452 | $1.22M | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 43,029 | $1.2M | shares |
| UFPIUFP INDUSTRIES INC | 10,727 | $1.2M | shares |
| NTRNUTRIEN LTD | 23,542 | $1.2M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 54,301 | $1.19M | shares |
| GBXGREENBRIER COS INC | 23,830 | $1.18M | shares |
| CSGSCSG SYS INTL INC | 28,517 | $1.17M | shares |
| XLISELECT SECTOR SPDR TR | 9,601 | $1.17M | shares |
| TRDAENTRADA THERAPEUTICS INC | 81,411 | $1.16M | shares |
| AMEDISYS INCAMEDISYS INC | 12,600 | $1.16M | call |
| GBDCGOLUB CAP BDC INC | 73,100 | $1.15M | shares |
| TLKTELEKOMUNIKASI IND | 61,400 | $1.15M | shares |
| BAXBAXTER INTL INC | 34,270 | $1.15M | shares |
| NXENEXGEN ENERGY LTD | 163,800 | $1.14M | call |
| EVHEVOLENT HEALTH INC | 59,470 | $1.14M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 23,702 | $1.12M | shares |
| SDRLSEADRILL LTD | 21,700 | $1.12M | shares |
| AUGMEDIX INCAUGMEDIX INC | 1,266,936 | $1.11M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 32,794 | $1.09M | shares |
| JETSETF SER SOLUTIONS | 54,809 | $1.08M | shares |
| CWCURTISS WRIGHT CORP | 3,975 | $1.08M | shares |
| NTCTNETSCOUT SYS INC | 58,452 | $1.07M | shares |
| WITWIPRO LTD | 173,324 | $1.06M | shares |
| SOFISOFI TECHNOLOGIES INC | 159,075 | $1.05M | shares |
| ATNMACTINIUM PHARMACEUTICALS INC | 141,830 | $1.05M | shares |
| IMCRIMMUNOCORE HLDGS PLC | 30,936 | $1.05M | shares |
| HILLEVAX INCHILLEVAX INC | 71,261 | $1.03M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 66,255 | $1.03M | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 73,300 | $1.01M | shares |
| BCSBARCLAYS PLC | 93,706 | $1M | shares |
| IYCISHARES TR | 12,326 | $1M | shares |
| IHIISHARES TR | 17,736 | $994K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 59,151 | $984K | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 30,200 | $978K | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 43,900 | $972K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 342,609 | $970K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 3,325 | $964K | shares |
| QUREUNIQURE NV | 214,226 | $960K | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 49,433 | $950K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 14,750 | $932K | shares |
| NNENANO NUCLEAR ENERGY INC | 39,461 | $925K | shares |
| PLAYAGS INCPLAYAGS INC | 80,000 | $920K | shares |
| FULFULLER H B CO | 11,785 | $907K | shares |
| WKCWORLD KINECT CORPORATION | 34,772 | $897K | shares |
| TRNTRINITY INDS INC | 29,689 | $888K | shares |
| SASEABRIDGE GOLD INC | 64,800 | $887K | shares |
| EYPTEYEPOINT INC | 101,772 | $885K | shares |
| KWRQUAKER HOUGHTON | 5,205 | $883K | shares |
| BCCBOISE CASCADE CO DEL | 7,329 | $874K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 69,200 | $860K | put |
| DNOWDNOW INC | 62,140 | $853K | shares |
| CYTKCYTOKINETICS INC | 15,699 | $851K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 65,700 | $848K | shares |
| OPCHOPTION CARE HEALTH INC | 30,547 | $846K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 24,699 | $801K | shares |
| CLBTCELLEBRITE DI LTD | 67,000 | $801K | shares |
| INTRINTER & CO INC | 127,578 | $785K | shares |
| AXONICS INCAXONICS INC | 11,548 | $776K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 47,417 | $771K | shares |
| MMACYS INC | 40,000 | $768K | call |
| ACHACCENDRA HEALTH INC | 55,815 | $754K | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 18,400 | $752K | put |
| PAYCOR HCM INCPAYCOR HCM INC | 59,200 | $752K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 37,411 | $749K | shares |
| UIUBIQUITI INC | 5,100 | $743K | shares |
| NOMDNOMAD FOODS LTD | 44,800 | $738K | shares |
| WTFCWINTRUST FINL CORP | 7,476 | $737K | shares |
| HANESBRANDS INCHANESBRANDS INC | 146,221 | $721K | shares |
| AVTRAVANTOR INC | 32,743 | $694K | shares |
| RLAYRELAY THERAPEUTICS INC | 105,518 | $688K | shares |
| RGRSTURM RUGER & CO INC | 16,400 | $683K | shares |
| CARSCARS COM INC | 34,542 | $680K | shares |
| ESTCELASTIC N V | 5,889 | $671K | shares |
| TECHBIO-TECHNE CORP | 9,287 | $665K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 10,135 | $657K | shares |
| BCOBRINKS CO | 6,399 | $655K | shares |
| JBGSJBG SMITH PPTYS | 42,265 | $644K | shares |
| KFRCKFORCE INC | 10,270 | $638K | shares |
| OLINK HLDG ABOLINK HLDG AB | 25,000 | $637K | put |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 196,205 | $632K | shares |
| FLGTFULGENT GENETICS INC | 31,700 | $622K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 50,000 | $622K | call |
| FOURSHIFT4 PMTS INC | 8,414 | $617K | shares |
| SBSWSIBANYE STILLWATER LTD | 138,400 | $602K | shares |
| TRUPTRUPANION INC | 20,400 | $600K | shares |
| SNPSSYNOPSYS INC | 1,000 | $595K | put |
| TRSTRIMAS CORP | 23,247 | $594K | shares |
| ZDZIFF DAVIS INC | 10,716 | $590K | shares |
| ATRION CORPORATIONATRION CORPORATION | 1,302 | $589K | shares |
| DKDELEK US HLDGS INC NEW | 23,701 | $587K | shares |
| SHOOMADDEN STEVEN LTD | 13,689 | $579K | shares |
| SANASANA BIOTECHNOLOGY INC | 105,325 | $575K | shares |
| MZTIMARZETTI COMPANY | 3,022 | $571K | shares |
| MLIMUELLER INDS INC | 9,897 | $564K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 5,441 | $555K | shares |
| GMS INCGMS INC | 6,772 | $546K | shares |
| WALWESTERN ALLIANCE BANCORP | 8,671 | $545K | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 50,000 | $540K | put |
| ZTSZOETIS INC | 3,068 | $532K | shares |
| GDXJVANECK ETF TRUST | 12,574 | $530K | shares |
| BBWIBATH & BODY WORKS INC | 13,541 | $529K | shares |
| DBIDESIGNER BRANDS INC | 77,298 | $528K | shares |
| MGNXMACROGENICS INC | 122,782 | $522K | shares |
| MNROMONRO INC | 21,863 | $522K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 21,260 | $518K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 10,835 | $515K | shares |
| WVEWAVE LIFE SCIENCES LTD | 102,635 | $512K | shares |
| TNDMTANDEM DIABETES CARE INC | 12,709 | $512K | shares |
| BNOUNITED STS BRENT OIL FD LP | 15,897 | $511K | shares |
| GSBDGOLDMAN SACHS BDC INC | 34,000 | $511K | shares |
| EXTREXTREME NETWORKS INC | 37,939 | $510K | shares |
| WORWORTHINGTON ENTERPRISES INC | 10,776 | $510K | shares |
| ARMARM HOLDINGS PLC | 3,100 | $507K | shares |
| CATYCATHAY GEN BANCORP | 13,290 | $501K | shares |
| QTRXQUANTERIX CORP | 37,400 | $494K | shares |
| TCBITEXAS CAP BANCSHARES INC | 8,013 | $490K | shares |
| BLKBBLACKBAUD INC | 6,260 | $477K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 20,100 | $470K | shares |
| SNDRSCHNEIDER NATIONAL INC | 19,451 | $470K | shares |
| POWIPOWER INTEGRATIONS INC | 6,618 | $465K | shares |
| GAINGLADSTONE INVT CORP | 33,200 | $464K | shares |
| BCBRUNSWICK CORP | 6,341 | $461K | shares |
| RMDRESMED INC | 2,402 | $460K | shares |
| KYTXKYVERNA THERAPEUTICS INC | 61,303 | $460K | shares |
| VODVODAFONE GROUP PLC | 51,300 | $455K | shares |
| PAXPATRIA INVESTMENTS LIMITED | 37,331 | $450K | shares |
| NGVTINGEVITY CORP | 10,275 | $449K | shares |
| NENOBLE CORP PLC | 9,987 | $446K | shares |
| BELFBBEL FUSE INC | 6,783 | $443K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 35,000 | $435K | shares |
| RYZRYERSON HLDG CORP | 22,300 | $435K | shares |
| XRAYDENTSPLY SIRONA INC | 17,446 | $435K | shares |
| NUVLNUVALENT INC | 5,700 | $432K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 35,624 | $430K | shares |
| PAASPAN AMERN SILVER CORP | 21,599 | $429K | shares |
| TWITITAN INTL INC ILL | 57,800 | $428K | shares |
| SIBNSI BONE INC | 33,028 | $427K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 15,520 | $423K | shares |
| PKPARK HOTELS & RESORTS INC | 27,998 | $419K | shares |
| SXCSUNCOKE ENERGY INC | 42,686 | $418K | shares |
| RLJRLJ LODGING TR | 43,431 | $418K | shares |
| GTEGRAN TIERRA ENERGY INC | 43,100 | $417K | shares |
| RNSTRENASANT CORP | 13,590 | $415K | shares |
| WAYWAYSTAR HLDG CORP | 19,100 | $411K | shares |
| IESCIES HOLDINGS INC | 2,910 | $405K | shares |
| NKTXNKARTA INC | 68,517 | $405K | shares |
| CWBSPDR SERIES TRUST | 5,540 | $399K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 30,530 | $396K | shares |
| PBFPBF ENERGY INC | 8,493 | $391K | shares |
| BLBLACKLINE INC | 8,004 | $388K | shares |
| UPWKUPWORK INC | 35,720 | $384K | shares |
| MRTNMARTEN TRANS LTD | 20,595 | $380K | shares |
| HAINHAIN CELESTIAL GROUP INC | 54,200 | $375K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 43,750 | $370K | shares |
| CORTCORCEPT THERAPEUTICS INC | 11,346 | $369K | shares |
| EFOREVERFORTH INC | 4,148 | $366K | shares |
| GRNDGRINDR INC | 29,499 | $361K | shares |
| KIMKIMCO REALTY CORP | 18,459 | $359K | shares |
| AMPAMERIPRISE FINL INC | 839 | $358K | shares |
| COURCOURSERA INC | 49,900 | $357K | shares |
| OFGOFG BANCORP | 9,460 | $354K | shares |
| BMOBANK OF MONTREAL | 4,200 | $352K | shares |
| CALCALERES INC | 10,323 | $347K | shares |
| OECORION S.A. | 15,800 | $347K | shares |
| NXTNEXTPOWER INC | 7,384 | $346K | shares |
| FULTFULTON FINL CORP PA | 20,259 | $344K | shares |
| MTRNMATERION CORP | 3,174 | $343K | shares |
| BRF SABRF SA | 84,000 | $342K | shares |
| NMRNOMURA HLDGS INC | 58,300 | $337K | shares |
| OPKOPKO HEALTH INC | 264,973 | $331K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 5,915 | $330K | shares |
| RVLVREVOLVE GROUP INC | 20,717 | $330K | shares |
| BLBDBLUE BIRD CORP | 6,100 | $328K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 2,767 | $327K | shares |
| LZBLA Z BOY INC | 8,711 | $325K | shares |
| 89BIO INC89BIO INC | 40,488 | $324K | shares |
| AINALBANY INTL CORP | 3,837 | $324K | shares |
| AFYAAFYA LTD | 18,301 | $323K | shares |
| LPALOGISTIC PROPERTIES OF THE A | 30,500 | $320K | shares |
| MCSMARCUS CORP DEL | 27,884 | $317K | shares |
| CHGGCHEGG INC | 100,056 | $316K | shares |
| VTEXVTEX | 43,118 | $313K | shares |
| ENVAENOVA INTL INC | 5,009 | $312K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 110,000 | $311K | call |
| ASTHASTRANA HEALTH INC | 7,627 | $309K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 19,830 | $309K | shares |
| PROSHARES TR IIPROSHARES TR II | 27,900 | $303K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 14,273 | $300K | shares |
| IGICINTL GNRL INSURANCE HLDNGS L | 21,317 | $298K | shares |
| MPMP MATERIALS CORP | 23,414 | $298K | shares |
| OGSONE GAS INC | 4,660 | $298K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 11,473 | $297K | shares |
| ESEESCO TECHNOLOGIES INC | 2,815 | $296K | shares |
| MGRCMCGRATH RENTCORP | 2,770 | $295K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 3,306 | $291K | shares |
| NPOENPRO INC | 1,970 | $287K | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 26,500 | $286K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 9,346 | $282K | shares |
| TWSTTWIST BIOSCIENCE CORP | 5,706 | $281K | shares |
| VNETVNET GROUP INC | 133,946 | $281K | shares |
| INDIVIOR PLCINDIVIOR PLC | 17,398 | $280K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 34,300 | $280K | shares |
| NOVTNOVANTA INC | 1,710 | $279K | shares |
| PERFICIENT INCPERFICIENT INC | 3,635 | $272K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 21,102 | $271K | shares |
| ADUSADDUS HOMECARE CORP | 2,327 | $270K | shares |
| LSPDLIGHTSPEED COMMERCE INC | 19,730 | $270K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 29,600 | $266K | shares |
| STRASTRATEGIC ED INC | 2,398 | $265K | shares |
| VREVERIS RESIDENTIAL INC | 17,528 | $263K | shares |
| PERIPERION NETWORK LTD | 31,200 | $261K | shares |
| UECURANIUM ENERGY CORP | 42,571 | $256K | shares |
| HOPEHOPE BANCORP INC | 23,298 | $250K | shares |
| EZPWEZCORP INC | 23,400 | $245K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 1,071 | $244K | shares |
| EMNEASTMAN CHEM CO | 2,491 | $244K | shares |
| CPTCAMDEN PPTY TR | 2,235 | $244K | shares |
| JXNJACKSON FINANCIAL INC | 3,241 | $241K | shares |
| VIKVIKING HOLDINGS LTD | 7,000 | $238K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 2,900 | $235K | shares |
| RRCRANGE RES CORP | 7,000 | $235K | shares |
| OTEXOPEN TEXT CORP | 7,800 | $234K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 7,965 | $234K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 9,186 | $234K | shares |
| SPRYARS PHARMACEUTICALS INC | 27,139 | $231K | shares |
| FNDFLOOR & DECOR HLDGS INC | 2,312 | $230K | shares |
| ARCBARCBEST CORP | 2,142 | $229K | shares |
| MLRMILLER INDS INC TENN | 4,140 | $228K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 10,279 | $228K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 5,573 | $228K | shares |
| WFWOORI FINL GROUP INC | 7,100 | $227K | shares |
| MEDMEDIFAST INC | 10,318 | $225K | shares |
| CDECOEUR MNG INC | 39,608 | $223K | shares |
| AGIALAMOS GOLD INC | 14,117 | $221K | shares |
| HMYHARMONY GOLD MNG LTD | 24,069 | $221K | shares |
| CCOICOGENT COMM HOLDINGS INC | 3,900 | $220K | shares |
| IBRXIMMUNITYBIO INC | 34,626 | $219K | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 6,700 | $219K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 117,352 | $216K | shares |
| HPHELMERICH & PAYNE INC | 5,960 | $215K | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 7,600 | $215K | shares |
| SYMSYMBOTIC INC | 6,100 | $214K | shares |
| TXTERNIUM SA | 5,700 | $214K | shares |
| HOMBHOME BANCSHARES INC | 8,900 | $213K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 44,124 | $212K | shares |
| SRSPIRE INC | 3,470 | $211K | shares |
| MTDRMATADOR RES CO | 3,530 | $210K | shares |
| JAMFJAMF HOLDING CORP | 12,532 | $207K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 18,120 | $205K | shares |
| DDLDINGDONG CAYMAN LTD | 102,800 | $205K | shares |
| DIODDIODES INC | 2,810 | $202K | shares |
| FHBFIRST HAWAIIAN INC | 9,707 | $202K | shares |
| ROADCONSTRUCTION PARTNERS INC | 3,644 | $201K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 18,900 | $200K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 577,962 | $193K | shares |
| PDMPIEDMONT REALTY TRUST INC | 26,636 | $193K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 24,997 | $189K | shares |
| VINPVINCI COMPASS INVESTMENTS LT | 16,757 | $183K | shares |
| ADTADT INC DEL | 23,518 | $179K | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 73,619 | $178K | shares |
| TACTRANSALTA CORP | 25,100 | $178K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 16,800 | $172K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 12,813 | $169K | shares |
| ADMAADMA BIOLOGICS INC | 14,896 | $167K | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 36,299 | $160K | shares |
| EGOELDORADO GOLD CORP NEW | 10,684 | $158K | shares |
| ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP | 14,210 | $157K | shares |
| ASANASANA INC | 11,196 | $157K | shares |
| TILEINTERFACE INC | 10,337 | $152K | shares |
| ALTALTIMMUNE INC | 22,738 | $151K | shares |
| CRKCOMSTOCK RES INC | 14,505 | $151K | shares |
| STKLSUNOPTA INC | 27,400 | $148K | shares |
| CLPTCLEARPOINT NEURO INC | 27,234 | $147K | shares |
| GSMFERROGLOBE PLC | 27,000 | $145K | shares |
| CROWN ELECTROKINETICS CORPCROWN ELECTROKINETICS CORP | 31,300 | $140K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 56,550 | $136K | shares |
| VIAVVIAVI SOLUTIONS INC | 19,637 | $135K | shares |
| VTSIVIRTRA INC | 17,500 | $135K | shares |
| CADLCANDEL THERAPEUTICS INC | 21,452 | $133K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 24,195 | $132K | shares |
| GOTUGAOTU TECHEDU INC | 26,146 | $128K | shares |
| AVPTAVEPOINT INC | 12,211 | $127K | shares |
| EMBCEMBECTA CORP | 10,108 | $126K | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 314,501 | $122K | shares |
| MDXGMIMEDX GROUP INC | 17,472 | $121K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 308,028 | $120K | shares |
| ATOMATOMERA INC | 31,622 | $120K | shares |
| SSRMSSR MINING IN | 26,200 | $118K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 12,800 | $113K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 14,696 | $111K | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 12,300 | $111K | shares |
| ACHRARCHER AVIATION INC | 31,403 | $111K | shares |
| CATOCATO CORP NEW | 19,623 | $109K | shares |
| DVLTDATAVAULT AI INC | 40,400 | $104K | shares |
| NNNEXTNAV INC | 12,764 | $104K | shares |
| VIVTELEFONICA BRASIL SA | 12,600 | $103K | shares |
| CEPUCENTRAL PUERTO S A | 11,364 | $103K | shares |
| AMPLAMPLITUDE INC | 11,313 | $101K | shares |
| ACCOACCO BRANDS CORP | 19,914 | $93.6K | shares |
| AURAURORA INNOVATION INC | 33,359 | $92.4K | shares |
| YEXTYEXT INC | 16,956 | $90.7K | shares |
| XPERXPERI INC | 11,044 | $90.7K | shares |
| SOUNSOUNDHOUND AI INC | 21,580 | $85.2K | shares |
| OLO INCOLO INC | 18,783 | $83K | shares |
| GGBGERDAU SA | 25,104 | $82.8K | shares |
| Trinseo PLCTrinseo PLC | 35,636 | $82.3K | shares |
| NXENEXGEN ENERGY LTD | 11,390 | $79.5K | shares |
| KVHIKVH INDS INC | 15,541 | $72.3K | shares |
| OSURORASURE TECHNOLOGIES INC | 16,627 | $70.8K | shares |
| INTEVAC INCINTEVAC INC | 18,258 | $70.5K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 49,967 | $70.5K | shares |
| VUZIVUZIX CORP | 52,082 | $70.3K | shares |
| EXFYEXPENSIFY INC | 46,033 | $68.6K | shares |
| GEVOGEVO INC | 119,200 | $66.4K | shares |
| CYTKCYTOKINETICS INC | 1,200 | $65K | call |
| GLATFELTER CORPGLATFELTER CORP | 44,176 | $61.4K | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 186,300 | $60.5K | shares |
| DOUGDOUGLAS ELLIMAN INC | 51,526 | $59.8K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 15,400 | $59.3K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-24-005935 | base | 2024-11-14 | acceptance time not in the bulk data set |