13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 3,724 holding rows worth $40,481,845,978.
- Accession
- 0001172661-23-004035
- Filer
- CIK 1642575
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,724 entries on the cover page, a total value of $40,481,845,978 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,481,845,978 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 |
|---|---|---|---|---|---|---|
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 210,318 | $143,142 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,408 | $142,798 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 30,647 | $141,589 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 21,783 | $141,154 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 58,282 | $141,042 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 38,403 | $139,787 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 21,183 | $139,596 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 17,314 | $139,551 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 10,313 | $138,607 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 52,844 | $137,923 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 10,519 | $136,221 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 37,586 | $136,061 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 62,437 | $134,240 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,200 | $134,176 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 10,635 | $133,895 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,509 | $131,783 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 27,707 | $131,054 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 31,020 | $130,904 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 163,004 | $129,996 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,392 | $129,588 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 26,603 | $129,557 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 10,841 | $127,924 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 30,999 | $127,716 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 17,232 | $127,517 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 41,109 | $127,438 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 14,820 | $127,304 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 24,466 | $126,734 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 24,491 | $125,639 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 41,308 | $123,924 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 12,073 | $123,748 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 52,401 | $121,570 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 282,938 | $121,097 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 26,300 | $119,665 | dollars as filed | put |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 24,348 | $119,549 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 11,636 | $119,269 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 27,967 | $118,860 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 52,540 | $117,690 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 15,740 | $117,263 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 10,052 | $116,603 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 25,150 | $116,193 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 75,683 | $115,795 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 23,599 | $114,219 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 97,456 | $114,024 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 15,769 | $113,852 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 72,227 | $112,674 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 29,300 | $112,219 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 51,516 | $110,759 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 29,364 | $109,234 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 10,831 | $108,418 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 10,647 | $107,322 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 13,741 | $106,905 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 16,016 | $106,827 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 76,049 | $106,469 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 81,458 | $105,081 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 13,142 | $102,376 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 42,562 | $100,446 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 13,862 | $100,361 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 33,097 | $99,291 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 15,390 | $99,266 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 49,304 | $98,608 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 37,298 | $98,467 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 17,119 | $98,434 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 47,756 | $98,377 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 10,970 | $96,975 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 19,354 | $96,770 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 13,942 | $96,618 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 51,590 | $92,862 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 25,913 | $92,509 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 19,178 | $92,438 | dollars as filed | |
| NULL | 02008G102 | NULL | 21,495 | $92,429 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 54,945 | $91,758 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 52,940 | $91,057 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 11,603 | $90,735 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 50,386 | $90,695 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 28,568 | $90,275 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 10,577 | $89,799 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 22,573 | $89,615 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 11,964 | $88,534 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 104,166 | $88,281 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 74,297 | $87,670 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 21,144 | $86,690 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 16,081 | $86,355 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 15,459 | $85,797 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 58,267 | $85,070 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 12,796 | $84,837 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 15,474 | $84,488 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 10,303 | $83,969 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 80,037 | $83,238 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 26,976 | $80,928 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 117,334 | $79,787 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 53,945 | $79,299 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 10,340 | $79,204 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 184,281 | $78,872 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 19,524 | $78,682 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 67,080 | $77,813 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 15,061 | $76,811 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 100,184 | $75,429 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 14,694 | $74,792 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 253,012 | $74,639 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 11,174 | $74,195 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 10,263 | $71,944 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 19,597 | $71,921 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 10,308 | $70,507 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 27,183 | $69,317 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 32,322 | $68,199 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 24,827 | $68,026 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 62,243 | $67,845 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 16,292 | $67,123 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 41,810 | $66,896 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 16,874 | $65,556 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 17,774 | $65,231 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 15,026 | $64,311 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 14,000 | $63,700 | dollars as filed | call |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 23,653 | $61,971 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 53,404 | $61,415 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 25,666 | $61,342 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 15,210 | $59,927 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 11,273 | $59,521 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 22,623 | $58,367 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 24,356 | $58,211 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 22,422 | $58,073 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 36,449 | $57,589 | dollars as filed | |
| AXT INC | 00246W103 | COM | 23,397 | $56,153 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 11,076 | $55,934 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 18,326 | $55,894 | dollars as filed | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 227,212 | $55,440 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 23,703 | $55,228 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 91,957 | $54,319 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,700 | $53,820 | dollars as filed | put |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 12,474 | $53,638 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 19,653 | $52,867 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 50,000 | $51,500 | dollars as filed | call |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 134,196 | $51,129 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 42,410 | $50,468 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 62,979 | $49,300 | dollars as filed | |
| UPEXI INC | 39959A106 | COMMON | 28,190 | $48,769 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 74,046 | $48,722 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 21,075 | $48,683 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 23,714 | $47,902 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 19,427 | $47,208 | dollars as filed | |
| RETO ECO SOLUTIONS INC | G75271117 | SHS NEW | 84,284 | $47,199 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 10,743 | $46,195 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 31,320 | $46,040 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 18,722 | $45,869 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 34,154 | $45,766 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 14,132 | $44,940 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 50,651 | $44,897 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 22,556 | $44,886 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 13,514 | $44,191 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 18,903 | $43,477 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 16,524 | $43,458 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 13,558 | $42,437 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 13,186 | $42,195 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 14,791 | $42,006 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 21,325 | $41,584 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 17,936 | $39,818 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 54,123 | $38,969 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 33,730 | $38,115 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 11,846 | $37,670 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 10,265 | $37,262 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 17,090 | $36,573 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 16,101 | $36,549 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 26,415 | $36,189 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 15,619 | $35,299 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 101,535 | $34,654 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 10,197 | $34,364 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 70,071 | $34,335 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 19,659 | $33,813 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 28,485 | $33,327 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 15,693 | $33,269 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 11,180 | $33,205 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 27,240 | $32,960 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 23,833 | $32,175 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 29,924 | $31,719 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 14,955 | $31,256 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 27,409 | $29,602 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 67,829 | $29,499 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 44,201 | $29,460 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 24,631 | $29,065 | dollars as filed | |
| 2U INC | 90214J101 | COM | 11,520 | $28,454 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 27,969 | $27,410 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 61,916 | $27,385 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 31,654 | $26,349 | dollars as filed | |
| GORILLA TECHNOLOGY GRO F | G4000K100 | COM | 29,579 | $25,707 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 11,725 | $25,561 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 13,108 | $25,036 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 14,297 | $23,733 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 18,809 | $23,511 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 31,495 | $22,339 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 20,065 | $22,272 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 10,938 | $22,095 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 17,571 | $21,437 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 10,230 | $20,972 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 26,306 | $20,858 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 10,373 | $20,746 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 11,794 | $20,286 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 10,740 | $20,191 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 16,065 | $19,921 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 12,106 | $19,612 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 148,065 | $19,248 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 12,815 | $18,454 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 80,152 | $18,026 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 14,819 | $17,635 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 15,059 | $17,619 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 14,592 | $17,364 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 27,690 | $16,722 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 12,561 | $16,581 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 16,880 | $16,141 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 32,253 | $15,336 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 69,882 | $14,955 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 12,299 | $14,882 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 19,425 | $14,646 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 14,521 | $14,197 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 23,134 | $14,033 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 17,106 | $12,202 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 10,733 | $11,592 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 18,418 | $8,802 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 16,766 | $6,800 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 19,499 | $6,464 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 18,752 | $4,756 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 14,925 | $3,297 | dollars as filed | |
| EBET INC | 278700109 | COM | 17,117 | $541 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 380,494 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 11,090 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-004035 | this filing | 2023-11-14 | acceptance time not in the bulk data set |