13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 3,839 holding rows worth $16,392,382,056.
- Accession
- 0000902664-23-003099
- Filer
- CIK 1603465
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,839 entries on the cover page, a total value of $16,392,382,056 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,392,382,056 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 |
|---|---|---|---|---|---|---|
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 27,582 | $297,610 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 34,592 | $297,491 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 14,900 | $296,957 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,300 | $296,055 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 14,600 | $295,650 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 116,781 | $295,544 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,500 | $295,190 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 47,656 | $294,991 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 35,013 | $294,809 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,600 | $294,064 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,254 | $293,938 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,100 | $293,708 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 69,421 | $292,957 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6,868 | $292,508 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,300 | $292,330 | dollars as filed | call |
| AUDIOCODES LTD | M15342104 | ORD | 19,359 | $291,934 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 143,031 | $291,783 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 11,916 | $290,750 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 74,546 | $290,729 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 50,712 | $290,580 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 28,779 | $290,092 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 14,300 | $289,575 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 2,400 | $288,168 | dollars as filed | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,805 | $287,845 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 13,330 | $287,128 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 22,978 | $286,765 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 3,407 | $286,461 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 66,483 | $285,877 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 57,025 | $285,696 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 27,673 | $284,755 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,700 | $284,746 | dollars as filed | call |
| ADICET BIO INC | 007002108 | COM | 49,435 | $284,746 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 35,482 | $283,856 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 13,000 | $282,880 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 1,973 | $282,257 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 12,728 | $282,180 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,600 | $281,772 | dollars as filed | put |
| INVITAE CORP | 46185L103 | COM | 208,360 | $281,286 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,786 | $280,986 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 7,427 | $279,107 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,900 | $278,712 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 26,620 | $277,913 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 152,355 | $277,286 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 39,303 | $276,693 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 67,793 | $276,595 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 198,639 | $276,108 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,403 | $276,033 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,935 | $275,458 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 900 | $275,418 | dollars as filed | put |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 64,776 | $273,355 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,517 | $273,165 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,300 | $273,093 | dollars as filed | call |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 26,761 | $272,962 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 25,901 | $272,479 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11,487 | $272,242 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 16,562 | $272,114 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 85,111 | $271,504 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,186 | $271,071 | dollars as filed | |
| WAFD INC | 938824109 | COM | 8,979 | $270,447 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,300 | $269,698 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,900 | $268,812 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,400 | $268,604 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 1,600 | $266,304 | dollars as filed | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 43,010 | $266,232 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,723 | $266,152 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 23,400 | $265,824 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 7,837 | $265,596 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 6,816 | $265,551 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,641 | $263,809 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,791 | $262,148 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 8,256 | $261,137 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 16,200 | $260,820 | dollars as filed | call |
| SPORTSMAP TECH ACQUISITIN CO | 84921J207 | UNIT 09/01/2027 | 25,321 | $260,806 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,100 | $258,030 | dollars as filed | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,103 | $257,479 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 15,226 | $257,319 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 17,427 | $255,654 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 43,836 | $255,564 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,300 | $255,506 | dollars as filed | put |
| HAYNES INTL INC | 420877201 | COM NEW | 5,085 | $254,708 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 13,836 | $254,582 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 8,958 | $254,318 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,100 | $254,231 | dollars as filed | put |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 75,562 | $253,133 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,618 | $252,741 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 87,282 | $252,245 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 800 | $252,056 | dollars as filed | call |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 308,638 | $251,571 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 41,563 | $251,456 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 46,855 | $251,143 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,300 | $251,120 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 708 | $251,085 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 16,128 | $250,790 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 12,900 | $250,647 | dollars as filed | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 25,749 | $250,280 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 500 | $250,040 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,100 | $249,352 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 15,668 | $248,808 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 12,642 | $248,668 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,600 | $248,622 | dollars as filed | call |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,422 | $247,672 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V205 | UNIT 99/99/9999 | 23,865 | $247,480 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 10,506 | $247,311 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 20,907 | $246,912 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,908 | $246,634 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 9,441 | $246,316 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 133,860 | $246,302 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C205 | UNIT 99/99/9999 | 23,951 | $245,977 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,100 | $245,592 | dollars as filed | call |
| AARONS CO INC | 00258W108 | COM | 25,422 | $245,578 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,944 | $244,147 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 22,158 | $243,295 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,318 | $243,224 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,700 | $242,675 | dollars as filed | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,530 | $242,655 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,200 | $242,184 | dollars as filed | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 33,157 | $242,046 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,857 | $241,902 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 19,663 | $241,855 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 6,683 | $241,590 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 82,989 | $241,498 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 20,356 | $241,015 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,200 | $240,988 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 29,100 | $240,948 | dollars as filed | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 17,249 | $240,796 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 7,200 | $240,768 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,222 | $240,605 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,700 | $240,597 | dollars as filed | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 28,876 | $240,537 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 20,751 | $240,297 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,804 | $239,841 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,204 | $239,755 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,100 | $238,513 | dollars as filed | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,443 | $237,696 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 38,643 | $237,268 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 28,166 | $237,158 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 11,559 | $237,075 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 17,955 | $237,006 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,368 | $236,789 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 32,400 | $235,872 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 13,941 | $235,742 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 9,100 | $235,690 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,400 | $235,224 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,500 | $234,990 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,890 | $234,723 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 32,019 | $234,699 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 19,070 | $234,180 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 44,819 | $233,955 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 60,574 | $233,816 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 78,178 | $233,752 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 59,798 | $232,016 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,126 | $231,318 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 23,300 | $231,136 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,500 | $230,985 | dollars as filed | put |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 17,363 | $230,924 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 13,006 | $229,991 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,300 | $229,977 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,100 | $229,898 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 4,500 | $229,590 | dollars as filed | put |
| VERACYTE INC COM | 92337F107 | Stock | 10,275 | $229,133 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 20,900 | $229,064 | dollars as filed | put |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 35,114 | $228,592 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 22,256 | $228,124 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,263 | $227,941 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 27,335 | $227,701 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 37,507 | $227,290 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 18,835 | $226,585 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 42,989 | $226,552 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,209 | $226,491 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 2,874 | $224,661 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 11,900 | $224,196 | dollars as filed | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 600 | $224,016 | dollars as filed | call |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 18,455 | $223,859 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,100 | $223,138 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,631 | $221,608 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 7,273 | $221,463 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 13,870 | $220,810 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9,600 | $220,320 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 5,700 | $220,077 | dollars as filed | put |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 21,665 | $219,900 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,900 | $219,617 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,000 | $219,480 | dollars as filed | put |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 24,689 | $219,236 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,109 | $218,557 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 7,400 | $217,782 | dollars as filed | call |
| OLO INC | 68134L109 | COMMON STOCK | 26,685 | $217,750 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 12,343 | $216,869 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 18,068 | $216,816 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 11,779 | $216,027 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,592 | $215,700 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 101,003 | $215,136 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 4,322 | $214,890 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,517 | $214,829 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 8,050 | $214,613 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 67,258 | $214,553 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,600 | $213,330 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 24,956 | $212,875 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 24,262 | $212,535 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,058 | $211,939 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 20,323 | $210,957 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 21,941 | $210,411 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,200 | $210,100 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 12,900 | $209,883 | dollars as filed | put |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,047 | $209,589 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,100 | $209,580 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 2,100 | $209,580 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,900 | $209,228 | dollars as filed | call |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 17,936 | $208,954 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,357 | $208,408 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 26,412 | $208,391 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 20,185 | $208,309 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,265 | $208,194 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 776 | $208,038 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 60,916 | $207,724 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 12,500 | $207,000 | dollars as filed | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 55,000 | $206,118 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 422 | $204,864 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 4,680 | $203,627 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 16,378 | $203,579 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,500 | $202,775 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,000 | $202,400 | dollars as filed | call |
| SPS COMM INC COM | 78463M107 | Stock | 1,328 | $202,254 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,459 | $202,232 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,505 | $202,035 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,728 | $201,736 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 9,714 | $201,468 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 114,319 | $201,201 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 30,300 | $201,192 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,452 | $201,055 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,700 | $200,566 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,000 | $200,340 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,000 | $200,000 | dollars as filed | put |
| SEER INC | 81578P106 | COM CL A | 51,759 | $199,790 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 51,263 | $198,554 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 7,804 | $198,456 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,142 | $197,994 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 600 | $197,922 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 13,700 | $197,417 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 14,272 | $197,239 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,829 | $197,063 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 8,986 | $196,793 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 34,498 | $196,639 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 11,775 | $196,407 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 7,315 | $196,042 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 11,423 | $195,676 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 148,001 | $195,361 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 45,371 | $195,095 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 200 | $194,620 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 22,972 | $194,573 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 11,686 | $194,572 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 24,072 | $194,502 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 18,750 | $194,250 | dollars as filed | |
| GERON CORP | 374163103 | COM | 88,982 | $193,091 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 165,191 | $191,622 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 18,286 | $189,809 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,721 | $188,565 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 13,401 | $187,480 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,896 | $187,056 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,421 | $186,974 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 17,924 | $186,947 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 19,457 | $186,593 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 52,493 | $186,350 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 65,076 | $185,467 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 14,085 | $184,937 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013203 | UNIT 12/10/2026 | 18,000 | $183,780 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 19,642 | $183,063 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 26,959 | $183,052 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 9,735 | $182,434 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 47,981 | $182,328 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 9,773 | $180,605 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 10,900 | $180,504 | dollars as filed | put |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 45,929 | $180,042 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 65,925 | $179,975 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 42,985 | $179,247 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 28,086 | $179,191 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 35,963 | $179,096 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 21,415 | $178,387 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,013 | $177,001 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 13,399 | $176,465 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 7,713 | $176,011 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 21,022 | $174,693 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 224,240 | $174,302 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959122 | UNIT 10/18/2026 | 16,616 | $173,970 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 12,448 | $173,899 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,100 | $173,107 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,843 | $172,589 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 14,280 | $172,217 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,700 | $171,558 | dollars as filed | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 22,300 | $171,487 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 22,678 | $170,992 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 2,681 | $169,466 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 21,255 | $168,765 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 51,576 | $168,654 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 20,756 | $168,539 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 11,682 | $167,987 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 53,972 | $167,853 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 7,920 | $167,270 | dollars as filed | |
| STEM INC | 85859N102 | COM | 29,500 | $167,265 | dollars as filed | call |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 11,694 | $166,990 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 6,484 | $166,972 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 17,990 | $166,587 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 3,724 | $166,463 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 64,925 | $166,208 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,700 | $165,612 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,200 | $164,846 | dollars as filed | put |
| CENTERSPACE COM | 15202L107 | REIT | 3,014 | $164,655 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 823 | $164,575 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 15,749 | $163,317 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 14,560 | $163,218 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,605 | $162,201 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 29,921 | $161,573 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 5,000 | $161,050 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 23,301 | $161,010 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 18,081 | $160,559 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 35,176 | $160,403 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 10,227 | $160,155 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 9,557 | $160,080 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,741 | $160,074 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 15,617 | $159,918 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 13,067 | $159,417 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 15,360 | $159,154 | dollars as filed | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 15,329 | $158,808 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2,204 | $158,512 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 28,049 | $158,196 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,337 | $157,433 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 13,896 | $157,162 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 917 | $157,119 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 14,100 | $154,818 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 3,632 | $154,578 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 15,000 | $154,500 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 33,869 | $153,088 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 4,491 | $152,919 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 179,115 | $152,803 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,097 | $152,558 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 6,990 | $152,102 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 256,381 | $152,085 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 14,478 | $152,019 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 849 | $151,462 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 39,183 | $151,246 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M115 | UNIT 04/22/2027 | 14,309 | $150,389 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 28,064 | $149,862 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,194 | $149,055 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 15,166 | $148,475 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 14,311 | $147,833 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 51,527 | $147,367 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 49,274 | $146,344 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 15,500 | $145,855 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 5,537 | $145,789 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 28,615 | $145,650 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 34,819 | $145,543 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 982 | $145,316 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 10,750 | $145,125 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,600 | $145,040 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 49,278 | $144,877 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 18,146 | $144,624 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3,056 | $144,182 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 40,320 | $143,942 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 33,500 | $143,715 | dollars as filed | call |
| CRESCENT CAP BDC INC | 225655109 | COM | 10,549 | $143,677 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 7,827 | $143,625 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,379 | $143,044 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 11,721 | $142,527 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,708 | $141,337 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 45,416 | $141,244 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 31,096 | $140,865 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 60,615 | $140,627 | dollars as filed | |
| BYNORDIC ACQUISITION CORP | 124420209 | UNIT 07/01/2027 | 13,495 | $140,213 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 15,798 | $139,654 | dollars as filed | |
| OOMA INC | 683416101 | COM | 11,088 | $138,711 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 10,180 | $137,532 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,784 | $137,446 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,273 | $137,335 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 55,097 | $137,192 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 18,845 | $137,001 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 19,558 | $136,124 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 18,269 | $134,825 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 104,539 | $133,810 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N205 | UNIT 07/31/2027 | 12,768 | $133,655 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 12,952 | $133,639 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 12,589 | $132,814 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 12,507 | $131,949 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 45,819 | $130,584 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,913 | $129,587 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,400 | $128,800 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,400 | $127,764 | dollars as filed | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 22,197 | $127,633 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 100,453 | $127,575 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,800 | $127,512 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 21,226 | $126,326 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 17,394 | $125,933 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E200 | UNIT 12/31/2026 | 11,858 | $125,281 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 13,500 | $125,280 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 5,480 | $125,273 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 84,739 | $123,718 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 35,717 | $123,581 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 12,020 | $123,085 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 7,331 | $122,134 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,457 | $121,744 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 13,244 | $121,712 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 11,569 | $121,243 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 29,042 | $120,234 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 29,464 | $119,329 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 30,494 | $118,927 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 14,651 | $118,527 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 11,760 | $117,835 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 16,855 | $117,816 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 43,929 | $117,730 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 55,184 | $117,542 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 4,271 | $117,453 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 49,458 | $116,721 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 11,703 | $115,626 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 200 | $115,274 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 10,300 | $114,433 | dollars as filed | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 30,054 | $114,205 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 91,749 | $113,769 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 10,918 | $113,766 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 24,700 | $112,879 | dollars as filed | put |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 17,357 | $112,821 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,411 | $111,808 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,446 | $111,269 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 10,459 | $110,909 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 14,227 | $110,117 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 60,893 | $109,607 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 94,174 | $109,241 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 14,075 | $108,378 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 350 | $108,070 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 10,280 | $107,734 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,700 | $107,372 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 13,967 | $106,708 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 41,689 | $106,307 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 23,200 | $106,024 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 17,887 | $104,818 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 10,220 | $104,653 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,300 | $104,078 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 15,658 | $103,813 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 377 | $102,574 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2,782 | $100,096 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,446 | $99,210 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 10,602 | $99,129 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 18,621 | $98,878 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 411,175 | $98,764 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 16,131 | $98,743 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 51,033 | $98,650 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 4,602 | $98,391 | dollars as filed | |
| CONNS INC | 208242107 | COM | 16,200 | $98,174 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,300 | $98,073 | dollars as filed | call |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 11,184 | $97,748 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 119,153 | $97,705 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 52,245 | $97,698 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 44,949 | $97,539 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 89,052 | $97,216 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 11,937 | $95,496 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 16,740 | $94,246 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 11,304 | $94,049 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 23,689 | $94,045 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 15,794 | $92,711 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 22,355 | $92,326 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 300 | $91,950 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,600 | $90,792 | dollars as filed | call |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 5,320 | $90,493 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 400 | $90,428 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 11,727 | $89,242 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 19,822 | $89,001 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 32,641 | $88,784 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,000 | $88,740 | dollars as filed | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,804 | $88,186 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 29,431 | $87,410 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 14,096 | $87,395 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 25,522 | $87,285 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 71,687 | $86,741 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 23,745 | $85,245 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,001 | $85,103 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 37,501 | $84,752 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 640 | $84,134 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 78,964 | $82,912 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 11,879 | $82,559 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 10,045 | $81,666 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,200 | $81,576 | dollars as filed | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,804 | $79,734 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 20,666 | $79,357 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 17,421 | $78,917 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 373 | $78,647 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,000 | $78,360 | dollars as filed | put |
| NIU TECHNOLOGIES | 65481N100 | CMN | 18,631 | $77,132 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 40,143 | $76,272 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 49,364 | $76,020 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 6,002 | $75,985 | dollars as filed | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 24,000 | $74,880 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 10,736 | $74,078 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 370 | $73,919 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 52,811 | $73,407 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 17,186 | $73,384 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 44,102 | $73,190 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 40,246 | $72,845 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 28,959 | $72,398 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3,147 | $72,224 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 15,909 | $72,163 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 28,056 | $71,823 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,900 | $71,799 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 14,352 | $71,616 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-003099 | this filing | 2023-05-15 | acceptance time not in the bulk data set |