13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 3,504 holding rows worth $32,657,330,133.
- Accession
- 0001172661-23-003127
- Filer
- CIK 1642575
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,504 entries on the cover page, a total value of $32,657,330,133 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,657,330,133 with VALUE read as dollars as filed, 13F file number 028-16923. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSquarepoint Capital LLP028-16942
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 |
|---|---|---|---|---|---|---|
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,400 | $287,936 | dollars as filed | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11,335 | $287,909 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,500 | $287,375 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,599 | $284,680 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 15,168 | $284,400 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 18,606 | $283,742 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 3,049 | $283,405 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 10,133 | $281,393 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 74,262 | $280,710 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,302 | $279,233 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,407 | $279,112 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 40,385 | $278,656 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,040 | $277,438 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 200 | $276,636 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 27,300 | $276,549 | dollars as filed | put |
| AGENUS INC | 00847G705 | COM NEW | 172,758 | $276,413 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,892 | $276,232 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 69,287 | $275,069 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 107,352 | $274,821 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,534 | $274,762 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,439 | $274,241 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 49,838 | $274,109 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,647 | $273,391 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 97,436 | $272,821 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 4,900 | $272,391 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 4,900 | $272,391 | dollars as filed | call |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 16,480 | $271,261 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,000 | $271,200 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,000 | $271,200 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8,900 | $271,183 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 10,752 | $270,950 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 76 | $270,615 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 14,381 | $269,500 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 54,300 | $269,328 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 26,500 | $268,445 | dollars as filed | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 6,314 | $266,072 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 12,934 | $266,052 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 40,347 | $265,887 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 14,693 | $265,503 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9,693 | $265,491 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 91,725 | $265,085 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,454 | $264,790 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4,966 | $264,787 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 191,667 | $264,500 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,000 | $264,380 | dollars as filed | put |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 24,016 | $264,176 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,900 | $263,245 | dollars as filed | call |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,535 | $263,082 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,401 | $262,597 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 41,590 | $262,017 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 68,580 | $261,976 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 14,832 | $261,933 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 8,449 | $261,919 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,546 | $261,713 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 132,122 | $261,602 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 8,577 | $261,598 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 18,959 | $261,445 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 24,853 | $259,714 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 27,425 | $258,069 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,800 | $257,944 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 2,200 | $257,070 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,210 | $256,986 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 5,140 | $256,692 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,037 | $256,092 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,295 | $255,296 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 23,454 | $255,180 | dollars as filed | |
| CONNS INC | 208242107 | COM | 68,891 | $254,897 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,633 | $254,032 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,032 | $253,734 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 375,356 | $252,990 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 11,138 | $252,610 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 14,034 | $252,331 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,900 | $251,862 | dollars as filed | call |
| MESA LABS INC COM | 59064R109 | Stock | 1,959 | $251,732 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 42,435 | $251,215 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,612 | $251,150 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 9,605 | $250,979 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 15,967 | $250,842 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,100 | $250,759 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,200 | $250,752 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,500 | $250,425 | dollars as filed | put |
| NEW MTN FIN CORP | 647551100 | COM | 20,122 | $250,318 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 49,051 | $250,160 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 2,356 | $249,995 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,530 | $248,735 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,286 | $248,453 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 49,937 | $248,187 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 53,866 | $246,706 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 50,241 | $246,683 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,101 | $246,633 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 26,966 | $246,469 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,652 | $246,258 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,497 | $245,180 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 11,192 | $244,769 | dollars as filed | |
| CALERES INC | 129500104 | COM | 10,218 | $244,517 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 20,424 | $243,454 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 25,013 | $243,376 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 26,312 | $242,860 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 29,524 | $242,392 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,759 | $241,139 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 29,107 | $241,006 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 17,014 | $240,918 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,100 | $240,767 | dollars as filed | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 16,560 | $240,120 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 16,295 | $239,699 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 34,365 | $239,180 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 40,527 | $239,109 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3,095 | $239,089 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 8,921 | $236,853 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 28,078 | $236,136 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 17,981 | $235,731 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,400 | $235,072 | dollars as filed | call |
| ENHABIT INC | 29332G102 | COM | 20,437 | $235,026 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 11,213 | $234,912 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,334 | $234,253 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 3,473 | $234,219 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 10,241 | $233,802 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 800 | $233,504 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 28,242 | $233,279 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 8,895 | $232,337 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 10,520 | $231,861 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,000 | $231,600 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,000 | $231,600 | dollars as filed | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 29,247 | $231,344 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 20,989 | $231,089 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 70,421 | $230,981 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 28,900 | $230,911 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 37,000 | $230,880 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 1,966 | $230,612 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,708 | $230,358 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 33,473 | $230,294 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,796 | $229,734 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 218,727 | $229,663 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 7,724 | $229,094 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 11,411 | $229,019 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 23,657 | $228,763 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,600 | $228,400 | dollars as filed | put |
| STEM INC | 85859N102 | COM | 39,900 | $228,228 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 19,364 | $227,914 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 28,129 | $227,845 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 9,764 | $227,013 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,314 | $226,192 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 12,418 | $226,132 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,300 | $226,018 | dollars as filed | put |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 36,905 | $225,859 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 5,956 | $225,435 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 10,630 | $225,143 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,054 | $222,929 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 22,941 | $222,069 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 94,870 | $221,996 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 38,931 | $221,907 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,900 | $221,618 | dollars as filed | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 6,953 | $221,314 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 12,230 | $221,118 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 19,248 | $220,775 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,853 | $220,714 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,071 | $220,403 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15,486 | $220,056 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,400 | $219,996 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 5,400 | $219,996 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 1,629 | $219,736 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,778 | $219,545 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 7,243 | $219,028 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 6,100 | $218,624 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8,686 | $218,279 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 199,628 | $217,595 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 21,800 | $217,564 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 17,321 | $217,552 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,341 | $217,486 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,730 | $217,485 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 271,712 | $217,370 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 134,142 | $217,310 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,263 | $217,120 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,314 | $216,705 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 8,000 | $216,160 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,400 | $216,132 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,400 | $216,132 | dollars as filed | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,653 | $216,023 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 61,007 | $215,965 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,011 | $215,525 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 34,517 | $215,386 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 38,016 | $214,790 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 7,932 | $214,164 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 53,932 | $214,110 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,046 | $213,749 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,334 | $213,520 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,120 | $212,996 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 9,349 | $212,970 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 31,637 | $212,284 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 13,733 | $212,038 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 26,403 | $211,224 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 10,964 | $211,167 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 42,703 | $210,953 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 41,591 | $210,035 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 26,890 | $209,742 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 22,941 | $209,451 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 12,307 | $209,342 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 66,154 | $209,047 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 9,324 | $208,671 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,767 | $208,453 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,247 | $207,803 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 4,754 | $207,655 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 2,726 | $207,585 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,900 | $207,345 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,900 | $207,345 | dollars as filed | call |
| MITEK SYS INC | 606710200 | COM NEW | 19,120 | $207,261 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,561 | $206,431 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 6,258 | $206,076 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 150,077 | $205,605 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 20,600 | $205,588 | dollars as filed | put |
| ADVANSIX INC | 00773T101 | COM | 5,869 | $205,298 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 8,422 | $204,907 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,800 | $204,428 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,800 | $204,232 | dollars as filed | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,376 | $204,204 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 123,507 | $203,787 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 7,954 | $203,304 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 7,700 | $203,203 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 900 | $202,275 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 10,565 | $201,158 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 28,398 | $201,058 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7,670 | $200,647 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,065 | $200,273 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 62,116 | $200,014 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 19,700 | $198,182 | dollars as filed | put |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 17,640 | $197,744 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 43,502 | $196,629 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 24,595 | $195,776 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 15,162 | $195,590 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 287,971 | $195,388 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,603 | $194,842 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 79,020 | $194,389 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 10,384 | $194,077 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 38,517 | $193,741 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 13,563 | $193,001 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 148,028 | $192,436 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 10,968 | $192,379 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 18,996 | $192,240 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 21,437 | $191,647 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 39,461 | $189,807 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 31,669 | $188,747 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 10,583 | $187,425 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 27,200 | $187,136 | dollars as filed | put |
| 1Stdibs.Com Inc | 320551104 | COM | 49,926 | $186,723 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 19,989 | $186,697 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 15,308 | $186,298 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 160,138 | $185,760 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 45,307 | $185,759 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 527,307 | $185,718 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 71,919 | $184,832 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 37,531 | $182,776 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 10,041 | $181,441 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 14,771 | $180,354 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 16,421 | $180,303 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 150,063 | $180,076 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 165,525 | $178,767 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 16,901 | $177,630 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 21,463 | $177,070 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 17,099 | $175,265 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 13,771 | $174,616 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 464,716 | $171,480 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 14,236 | $170,832 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 22,522 | $170,041 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 56,032 | $169,217 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 19,486 | $169,138 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 12,023 | $168,202 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 19,722 | $166,454 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 32,397 | $166,197 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 11,452 | $165,023 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,000 | $165,000 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 36,158 | $164,519 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 31,573 | $164,495 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 24,119 | $161,597 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 29,682 | $161,470 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 22,562 | $161,318 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 40,540 | $160,538 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 13,354 | $160,382 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 13,010 | $160,283 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 22,203 | $159,640 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 15,544 | $159,171 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 54,943 | $158,785 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 50,349 | $157,089 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 15,226 | $155,914 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 42,250 | $155,902 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 34,832 | $151,171 | dollars as filed | |
| AXT INC | 00246W103 | COM | 43,905 | $151,033 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 13,530 | $148,830 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 16,824 | $148,556 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 13,441 | $147,717 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 39,764 | $147,524 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 50,347 | $147,013 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 26,167 | $145,227 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 45,429 | $144,919 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 52,024 | $143,066 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 50,000 | $142,000 | dollars as filed | put |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 63,920 | $141,902 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 119,114 | $141,746 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 20,621 | $141,460 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 36,543 | $141,421 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 15,871 | $138,871 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 19,724 | $138,857 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 11,018 | $138,717 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 17,300 | $138,400 | dollars as filed | call |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 12,191 | $138,368 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 24,617 | $137,117 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 19,943 | $136,410 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 18,951 | $136,068 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 10,889 | $134,588 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 10,419 | $134,509 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 40,316 | $133,849 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 67,481 | $132,263 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 15,947 | $132,041 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 10,328 | $131,269 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 45,694 | $130,228 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,200 | $129,920 | dollars as filed | put |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10,992 | $127,837 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 162,740 | $127,263 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 100,471 | $126,593 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 10,016 | $125,200 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 15,193 | $123,519 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,067 | $123,019 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 35,888 | $122,737 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 222,272 | $122,472 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 37,069 | $122,328 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 34,165 | $122,311 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 10,675 | $122,229 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 13,955 | $120,292 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 19,041 | $119,197 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 20,087 | $118,714 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 19,737 | $117,633 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 10,393 | $117,025 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 72,574 | $116,844 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 24,081 | $116,552 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 26,308 | $116,544 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 140,218 | $116,381 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 14,965 | $116,278 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 12,640 | $115,403 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 28,907 | $115,339 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 10,240 | $115,200 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 21,972 | $114,035 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 33,531 | $114,005 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 15,293 | $113,780 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 78,063 | $113,191 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 10,920 | $113,022 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 19,944 | $112,484 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 63,137 | $111,752 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 112,132 | $109,889 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 11,847 | $108,282 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 25,106 | $108,207 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 29,946 | $107,806 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 10,157 | $105,125 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,700 | $103,662 | dollars as filed | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 12,816 | $102,656 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 11,636 | $102,048 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 13,433 | $101,688 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 11,959 | $101,652 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 14,183 | $101,550 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 12,060 | $101,545 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 17,815 | $99,764 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 55,114 | $99,205 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 24,370 | $99,186 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 200,912 | $98,447 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 89,453 | $98,398 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 14,672 | $98,156 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 30,404 | $97,901 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 17,043 | $97,827 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 13,529 | $97,274 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 14,000 | $96,320 | dollars as filed | call |
| PLAYBOY INC | 72814P109 | COM | 57,277 | $96,225 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 44,641 | $95,978 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 18,711 | $95,426 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 24,851 | $95,179 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 27,982 | $95,139 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 12,578 | $94,209 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 41,776 | $92,743 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 21,917 | $92,709 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 15,553 | $91,607 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 23,704 | $91,260 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 11,831 | $91,099 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 32,497 | $90,342 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 20,695 | $89,816 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 108,526 | $87,906 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 12,076 | $87,672 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 13,574 | $86,331 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 19,127 | $86,072 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 21,688 | $85,451 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 19,597 | $85,443 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 27,014 | $84,824 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 57,375 | $84,341 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 68,646 | $83,748 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 10,695 | $83,742 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 75,890 | $81,961 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 64,013 | $81,937 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 21,199 | $81,616 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 17,173 | $80,541 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 13,072 | $78,563 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 23,830 | $77,209 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 10,285 | $76,315 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 14,206 | $76,002 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 10,136 | $75,108 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 179,256 | $75,037 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 35,592 | $74,387 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 91,448 | $74,237 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 142,088 | $73,175 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 19,191 | $71,774 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,418 | $71,513 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 19,907 | $71,068 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 13,689 | $70,635 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 10,063 | $70,139 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 16,177 | $70,046 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 16,023 | $69,700 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 14,973 | $69,325 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 65,173 | $69,083 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 31,005 | $68,831 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 16,345 | $68,812 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 19,206 | $66,453 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 54,910 | $66,441 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 49,207 | $66,429 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 69,712 | $65,620 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 14,173 | $65,054 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 16,511 | $64,723 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 39,463 | $64,719 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 319,297 | $63,859 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 11,060 | $63,042 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 124,288 | $62,144 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 39,076 | $61,349 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 50,274 | $61,334 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 24,803 | $61,263 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 11,181 | $59,707 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 16,661 | $58,314 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 242,908 | $58,298 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 14,305 | $57,506 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 27,070 | $56,847 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 25,420 | $55,670 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 17,414 | $53,809 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 80,634 | $53,299 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 17,095 | $52,482 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 86,158 | $51,591 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 10,445 | $50,240 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 10,907 | $50,172 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 124,976 | $49,990 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 14,033 | $48,975 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 17,629 | $48,656 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 33,307 | $48,295 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 16,176 | $47,719 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 16,542 | $46,483 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 33,086 | $46,320 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 11,393 | $46,256 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 31,925 | $45,014 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 77,238 | $44,705 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 20,075 | $43,563 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 13,640 | $42,557 | dollars as filed | |
| CEPTON INC | 15673X101 | COM | 86,752 | $42,075 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 66,658 | $41,995 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 77,935 | $41,345 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 13,291 | $40,936 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 87,479 | $40,240 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 20,466 | $39,499 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 17,082 | $39,118 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 14,102 | $38,780 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 87,161 | $37,479 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 21,291 | $37,472 | dollars as filed | |
| UPEXI INC | 39959A106 | COMMON | 15,710 | $35,348 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 11,200 | $35,280 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 13,414 | $34,608 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 45,425 | $34,187 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 14,812 | $34,068 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 15,575 | $33,486 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 11,036 | $32,611 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 11,051 | $32,600 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 29,057 | $32,544 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 157,878 | $31,576 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 34,512 | $31,061 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 34,153 | $30,738 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,027 | $29,078 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 30,122 | $28,089 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 11,355 | $27,593 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 18,113 | $26,445 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 19,929 | $25,708 | dollars as filed | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 42,524 | $25,514 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 21,939 | $25,230 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 17,969 | $25,157 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 12,085 | $23,807 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 28,509 | $23,434 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 26,361 | $23,409 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 10,789 | $22,549 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 12,211 | $22,102 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 53,197 | $20,635 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 12,012 | $19,219 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 17,880 | $18,416 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 11,933 | $18,257 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 23,018 | $18,184 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 33,531 | $17,926 | dollars as filed | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 10,583 | $17,356 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 13,640 | $11,921 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 39,727 | $10,146 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 20,802 | $9,288 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 10,200 | $9,027 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P208 | Common Stock | 74,030 | $7,973 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 34,466 | $7,417 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003127 | this filing | 2023-08-14 | acceptance time not in the bulk data set |