13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 4,186 holding rows worth $17,140,537,183.
- Accession
- 0000899140-23-000423
- Filer
- CIK 1603465
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 4,186 entries on the cover page, a total value of $17,140,537,183 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,140,537,183 with VALUE read as dollars as filed, 13F file number 028-16258. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPoint72 Asset Management, L.P.028-16256
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 |
|---|---|---|---|---|---|---|
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 22,533 | $232,090 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 25,600 | $231,936 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,100 | $231,445 | dollars as filed | put |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 19,305 | $229,730 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,500 | $229,565 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 3,900 | $229,242 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,865 | $228,673 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 9,709 | $228,162 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 17,462 | $227,879 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 22,441 | $227,776 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 6,113 | $227,526 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 53,396 | $227,467 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R202 | UNIT 09/30/2026 | 22,717 | $227,397 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,800 | $227,088 | dollars as filed | call |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 22,642 | $226,705 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,029 | $226,204 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 35,635 | $225,213 | dollars as filed | |
| POWERED BRANDS | G7209M108 | COM | 22,138 | $223,594 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 30,702 | $223,511 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 22,303 | $223,476 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10,030 | $223,268 | dollars as filed | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204204 | UNIT 10/28/2026 | 21,557 | $220,528 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,121 | $220,405 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 29,773 | $220,320 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 21,336 | $219,654 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 26,614 | $219,566 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959122 | UNIT 10/18/2026 | 21,516 | $219,463 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 70,540 | $219,379 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,727 | $217,901 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,201 | $216,771 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,646 | $216,284 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,600 | $216,216 | dollars as filed | call |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 21,510 | $216,176 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,000 | $216,170 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 45,599 | $216,139 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,279 | $216,086 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 24,955 | $215,861 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,406 | $215,702 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,027 | $215,551 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,749 | $215,274 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 9,100 | $215,215 | dollars as filed | put |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 11,202 | $214,854 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 56,910 | $214,551 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 15,632 | $214,471 | dollars as filed | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 21,380 | $214,441 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 4,462 | $214,265 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 23,673 | $214,241 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,100 | $213,686 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 19,100 | $212,965 | dollars as filed | call |
| DHI GROUP INC | 23331S100 | COM | 40,093 | $212,092 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,200 | $211,704 | dollars as filed | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 972 | $210,525 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,340 | $210,313 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 13,504 | $210,122 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,610 | $209,646 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 16,138 | $208,826 | dollars as filed | |
| TRADEUP ACQUISITION CORP | 89268A107 | COM | 20,276 | $208,640 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 25,495 | $208,549 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 29,327 | $208,515 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 7,531 | $207,705 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,206 | $207,673 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 12,718 | $207,176 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,814 | $207,071 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 20,575 | $206,882 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 20,407 | $206,521 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 16,320 | $206,122 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 30,550 | $205,907 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 20,550 | $205,295 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 32,338 | $204,053 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 500 | $203,980 | dollars as filed | put |
| CHENGHE ACQUISITION CO | G2086M115 | UNIT 04/22/2027 | 19,809 | $203,637 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 4,800 | $203,616 | dollars as filed | call |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 20,123 | $203,242 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,600 | $202,672 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,417 | $202,665 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,100 | $202,653 | dollars as filed | put |
| GROWGENERATION CORP | 39986L109 | COM | 51,513 | $201,931 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 19,900 | $201,390 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 14,318 | $201,311 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,400 | $200,496 | dollars as filed | call |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 19,786 | $199,839 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 7,818 | $199,594 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 19,464 | $199,506 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 10,615 | $199,456 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 12,381 | $198,591 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 43,500 | $198,360 | dollars as filed | put |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 41,124 | $197,806 | dollars as filed | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 19,567 | $197,235 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 19,623 | $195,641 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 23,471 | $195,513 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 14,106 | $195,086 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L126 | UNIT 02/18/2027 | 18,046 | $194,716 | dollars as filed | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 19,666 | $194,693 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,982 | $194,282 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 62,454 | $194,232 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 13,205 | $193,585 | dollars as filed | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 19,163 | $193,165 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D205 | UNIT 11/05/2026 | 18,805 | $192,751 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 6,085 | $191,921 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 4,495 | $191,802 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 14,940 | $191,680 | dollars as filed | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 15,811 | $191,313 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 39,159 | $191,096 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,350 | $189,141 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 21,478 | $188,792 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 11,350 | $188,410 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 11,342 | $188,164 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 4,927 | $187,374 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 24,619 | $187,351 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 12,199 | $187,133 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,742 | $187,087 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 749 | $186,973 | dollars as filed | |
| SIGNAL HILL ACQUISITION CORP | 82664R204 | UNIT 02/10/2027 | 18,264 | $186,749 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 8,640 | $186,710 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 51,932 | $186,436 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 151,259 | $186,049 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 18,027 | $186,039 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U107 | ORDINARY SHARES | 18,250 | $185,785 | dollars as filed | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 18,391 | $185,197 | dollars as filed | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 18,351 | $185,162 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 18,600 | $183,210 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 902 | $182,890 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 39,504 | $181,718 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 25,684 | $181,586 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 154,977 | $181,323 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 33,368 | $181,188 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,200 | $181,082 | dollars as filed | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,187 | $180,846 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 17,376 | $180,363 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,326 | $180,164 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 5,600 | $179,536 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M117 | UNIT 10/26/2026 | 17,413 | $179,354 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 54,705 | $178,338 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 60,378 | $178,115 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 125,384 | $178,045 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 55,238 | $177,866 | dollars as filed | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 38,101 | $177,551 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 66,031 | $176,963 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 25,721 | $176,703 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,117 | $175,003 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 21,498 | $174,779 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 40,630 | $174,709 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,202 | $174,600 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,902 | $174,286 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 21,698 | $174,235 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,889 | $173,353 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 31,027 | $173,131 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 28,083 | $172,710 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 11,687 | $172,500 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 33,465 | $172,345 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3,890 | $171,121 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 72,507 | $171,117 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 36,070 | $170,611 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 39,912 | $170,424 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 7,079 | $170,321 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 39,453 | $170,042 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,132 | $169,472 | dollars as filed | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 16,765 | $169,327 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 22,219 | $169,309 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 16,174 | $168,928 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 200 | $168,806 | dollars as filed | put |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 11,800 | $167,914 | dollars as filed | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,041 | $167,685 | dollars as filed | |
| GERON CORP | 374163103 | COM | 69,290 | $167,682 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 22,344 | $166,686 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 12,351 | $165,009 | dollars as filed | |
| HCM ACQUISITION CO | G4365A101 | COM | 16,064 | $164,817 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 16,446 | $164,624 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 65,558 | $164,551 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,000 | $164,120 | dollars as filed | call |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 38,600 | $164,050 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,560 | $161,990 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 822 | $161,523 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 9,913 | $161,185 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,835 | $160,884 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 33,521 | $159,560 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,084 | $158,513 | dollars as filed | |
| BUILD ACQUISITION CORP | 12008J204 | UNIT 99/99/9999 | 15,704 | $157,197 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,543 | $156,919 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 15,760 | $156,812 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 33,881 | $156,530 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 15,280 | $156,009 | dollars as filed | |
| PINE TECHNOLOGY ACQUISITN CO | 722850203 | UNIT 03/31/2028 | 15,556 | $155,093 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 13,900 | $154,985 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,244 | $154,566 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 17,303 | $154,343 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 10,696 | $154,129 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 21,317 | $153,909 | dollars as filed | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 15,140 | $153,065 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 12,600 | $152,964 | dollars as filed | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,785 | $150,666 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 73,132 | $150,652 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 14,754 | $150,491 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 500 | $150,070 | dollars as filed | put |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 11,347 | $149,667 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 21,063 | $148,284 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 849 | $147,590 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 10,330 | $147,409 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 12,116 | $147,088 | dollars as filed | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 14,577 | $147,082 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 5,689 | $147,061 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 17,129 | $146,967 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 15,752 | $146,966 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 48,297 | $146,340 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 13,122 | $146,310 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 197,873 | $146,169 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 21,181 | $145,937 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 21,229 | $145,843 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 98,600 | $143,956 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,084 | $143,313 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 14,277 | $142,770 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,129 | $142,740 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 40,690 | $142,008 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 10,864 | $141,775 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 18,331 | $141,332 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 27,606 | $140,791 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 3,806 | $140,632 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 15,950 | $140,360 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 13,858 | $139,758 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 7,800 | $139,152 | dollars as filed | call |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 13,643 | $139,107 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 10,699 | $139,087 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,414 | $138,835 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,900 | $138,539 | dollars as filed | put |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 56,918 | $138,311 | dollars as filed | |
| CORAZON CAPITAL V838 MONOCER | G24237110 | UNIT 03/24/2026 | 13,511 | $138,022 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 13,552 | $136,469 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 26,600 | $136,458 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 61,769 | $135,892 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 16,079 | $135,385 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,380 | $135,143 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 644 | $134,821 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 4,840 | $134,600 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 36,569 | $134,208 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 13,068 | $131,856 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 51,742 | $131,433 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,279 | $131,399 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 24,395 | $131,245 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L113 | UNIT 01/20/2027 | 12,642 | $130,023 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,655 | $130,014 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 64,914 | $129,179 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 52,634 | $127,901 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 88,592 | $126,687 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E200 | UNIT 12/31/2026 | 12,522 | $126,222 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 13,500 | $125,280 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 19,560 | $124,402 | dollars as filed | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 12,271 | $123,692 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 32,478 | $123,416 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 52,182 | $122,628 | dollars as filed | |
| CONNS INC | 208242107 | COM | 17,741 | $122,058 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 29,108 | $121,671 | dollars as filed | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 11,695 | $121,628 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 11,808 | $121,622 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 11,165 | $121,587 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 18,816 | $121,551 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 170 | $120,467 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 26,057 | $120,123 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 210,478 | $119,425 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,979 | $119,339 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 63,721 | $118,521 | dollars as filed | |
| CONX CORP | 212873103 | WRNT | 11,840 | $117,926 | dollars as filed | |
| USERTESTING INC | 91734E101 | COM | 15,656 | $117,577 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 62,402 | $116,068 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 350 | $115,735 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 19,956 | $115,346 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,965 | $115,184 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 40,387 | $115,103 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 6,679 | $114,745 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 11,373 | $114,640 | dollars as filed | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 11,403 | $114,600 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 14,986 | $114,193 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 9,125 | $113,515 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 29,387 | $113,434 | dollars as filed | |
| TREAN INS GROUP INC | 89457R101 | COM | 18,779 | $112,674 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 18,386 | $112,155 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 9,103 | $112,058 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 5,300 | $111,565 | dollars as filed | call |
| EVOLUS INC | 30052C107 | COM | 14,850 | $111,524 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173125 | UNIT 02/24/2027 | 10,897 | $111,476 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,309 | $111,017 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 11,035 | $111,012 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 27,383 | $110,877 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 44,146 | $110,806 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 12,485 | $110,492 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 7,963 | $110,208 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 34,514 | $109,409 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 12,067 | $109,206 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 14,609 | $108,837 | dollars as filed | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 10,742 | $108,387 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 8,468 | $107,798 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 10,691 | $107,658 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 10,447 | $107,186 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 12,389 | $106,669 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 17,111 | $106,430 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,277 | $104,165 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 293 | $104,138 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,284 | $102,724 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 10,300 | $102,382 | dollars as filed | put |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 26,636 | $102,282 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 17,619 | $102,190 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,670 | $101,736 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 29,833 | $101,731 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 3,784 | $100,049 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 10,355 | $99,615 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 10,019 | $99,589 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 300 | $97,854 | dollars as filed | call |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 17,992 | $97,157 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 6,564 | $96,753 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 33,173 | $96,533 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 14,780 | $96,366 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,315 | $96,096 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 3,206 | $93,936 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 11,960 | $93,527 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 95,188 | $93,523 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 13,955 | $93,359 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 44,204 | $92,386 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,811 | $92,325 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 17,199 | $91,671 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 6,491 | $91,458 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 40,301 | $91,080 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 21,494 | $90,490 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 5,000 | $90,150 | dollars as filed | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 11,600 | $89,320 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 174 | $88,815 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 10,914 | $87,203 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 20,116 | $86,901 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 14,600 | $86,870 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 34,075 | $86,551 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 34,086 | $85,897 | dollars as filed | |
| AXT INC | 00246W103 | COM | 19,572 | $85,725 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,881 | $85,642 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 44,452 | $85,348 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 40,613 | $85,287 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 8,844 | $85,256 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 100 | $84,403 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 29,792 | $82,822 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 6,600 | $82,104 | dollars as filed | call |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 18,000 | $80,460 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 22,964 | $79,226 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 13,471 | $78,940 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 40,410 | $78,395 | dollars as filed | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 39,343 | $75,539 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 13,012 | $75,470 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 22,410 | $75,074 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 20,939 | $74,962 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,173 | $73,773 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 13,426 | $73,172 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,900 | $72,504 | dollars as filed | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 15,909 | $72,163 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 12,228 | $71,534 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 13,768 | $71,181 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 305 | $70,467 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 176 | $70,384 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 3,717 | $70,177 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 17,100 | $69,939 | dollars as filed | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,028 | $69,644 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 33,263 | $69,520 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,556 | $69,351 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 17,651 | $69,015 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 16,000 | $68,960 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 12,100 | $68,849 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 11,066 | $68,831 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,542 | $68,354 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 20,700 | $67,482 | dollars as filed | call |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 22,052 | $67,259 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 12,600 | $66,906 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,651 | $66,143 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 15,785 | $63,929 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 12,234 | $63,617 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 10,095 | $63,094 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 24,647 | $62,850 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 48,125 | $62,081 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 6,216 | $61,849 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 200 | $61,652 | dollars as filed | put |
| VIEW INC | 92671V106 | COM | 63,256 | $61,036 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 12,602 | $60,364 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 544 | $60,150 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 30,915 | $59,048 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 6,059 | $58,712 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 16,244 | $57,829 | dollars as filed | |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 384,100 | $57,615 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 4,600 | $57,086 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 11,900 | $57,001 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 28,674 | $56,775 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 15,126 | $56,723 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,749 | $56,510 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 815 | $55,933 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 38,046 | $55,893 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 20,775 | $55,677 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 6,670 | $54,761 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 786 | $53,723 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 5,954 | $53,467 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 7,233 | $53,380 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 35,101 | $53,354 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 8,121 | $52,949 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,925 | $52,769 | dollars as filed | |
| IMARA INC | 45249V107 | COM | 12,800 | $52,352 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 18,103 | $52,318 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 18,226 | $51,944 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 10,300 | $51,809 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 12,002 | $51,729 | dollars as filed | |
| IAA INC | 449253103 | COM | 1,279 | $51,160 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 3,709 | $50,442 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P123 | RIGHT 07/31/2027 | 279,043 | $50,228 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,706 | $49,866 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 4,865 | $49,526 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 7,233 | $48,823 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 2,635 | $48,300 | dollars as filed | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 88,200 | $48,236 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 279 | $47,237 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 13,968 | $46,374 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 21,816 | $46,032 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 36,593 | $45,375 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,802 | $45,302 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 10,489 | $45,103 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 4,301 | $44,988 | dollars as filed | |
| ALLEGO N V | N0796A100 | COM | 14,305 | $44,918 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 14,840 | $43,926 | dollars as filed | |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 730,451 | $43,827 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 21,384 | $43,623 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 236 | $43,587 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 23,028 | $43,293 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 359,405 | $43,129 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 533,773 | $42,702 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 17,920 | $42,650 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 14,000 | $42,000 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 11,886 | $41,601 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 35,816 | $41,547 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 48,536 | $40,892 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 919 | $40,785 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 20,261 | $40,725 | dollars as filed | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 17,905 | $40,644 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,998 | $40,473 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 10,373 | $40,455 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 7,762 | $39,819 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 500 | $39,800 | dollars as filed | call |
| MIMEDX GROUP INC | 602496101 | COM | 14,147 | $39,329 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 11,325 | $37,486 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 496 | $37,007 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 5,613 | $36,372 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 1,521 | $36,230 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 34,319 | $35,349 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 480,434 | $35,264 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 20,168 | $35,092 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 17,296 | $34,938 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 18,245 | $34,848 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 14,120 | $34,594 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 417 | $34,323 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 643 | $34,060 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 419,931 | $34,014 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 11,846 | $33,524 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,775 | $33,175 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 272 | $33,154 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 22,628 | $33,037 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,458 | $32,484 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 502 | $32,429 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 5,473 | $32,236 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 756 | $31,707 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 17,618 | $30,832 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 19,489 | $30,208 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 25,846 | $29,723 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 21,967 | $29,655 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 900 | $29,610 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 287 | $29,165 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 245,431 | $29,108 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 7,033 | $29,046 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 24,477 | $28,638 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 2,201 | $27,887 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 11,960 | $27,508 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 594 | $27,217 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 269,683 | $26,941 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 256 | $26,657 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 324 | $26,276 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 5,905 | $26,159 | dollars as filed | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 23,336 | $26,136 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 42,533 | $25,677 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 1,512 | $25,266 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 13,024 | $24,876 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 243,931 | $24,393 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 12,487 | $23,725 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 305,381 | $22,904 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 610 | $22,625 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 276,058 | $22,085 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 12,908 | $21,685 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 10,528 | $21,582 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 345 | $21,569 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 3,740 | $21,355 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 33,754 | $21,265 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 424,496 | $21,225 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 1,124 | $20,884 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 100 | $20,776 | dollars as filed | call |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 13,362 | $20,711 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 11,987 | $20,138 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 411 | $19,905 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 14,085 | $19,437 | dollars as filed | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 454,959 | $19,336 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 77 | $19,104 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 17,872 | $18,766 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 17,113 | $18,653 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 904 | $18,640 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-23-000423 | this filing | 2023-02-14 | acceptance time not in the bulk data set |