13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 3,939 holding rows worth $52,836,325,024.
- Accession
- 0001172661-24-001457
- Filer
- CIK 1642575
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,939 entries on the cover page, a total value of $52,836,325,024 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,836,325,024 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 |
|---|---|---|---|---|---|---|
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 29,458 | $234,486 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7,736 | $234,169 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 150,533 | $233,326 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 15,927 | $232,534 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 39,446 | $232,337 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 7,498 | $231,463 | dollars as filed | |
| CONNS INC | 208242107 | COM | 51,993 | $230,849 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,600 | $230,720 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 1,600 | $230,720 | dollars as filed | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 19,295 | $229,996 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 90,086 | $229,719 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,700 | $229,203 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,700 | $229,203 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 6,210 | $228,590 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 25,559 | $228,497 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 50,475 | $228,147 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 775 | $228,059 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 10,542 | $227,707 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 20,508 | $227,639 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 34,939 | $227,104 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 12,274 | $227,069 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 298,085 | $226,843 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 9,962 | $226,835 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 9,002 | $225,770 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 50,619 | $225,761 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,700 | $225,719 | dollars as filed | call |
| WALKME LTD ORD SHS | M97628107 | Stock | 21,036 | $224,454 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 49,928 | $224,177 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 542,741 | $223,989 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,580 | $222,852 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 2,423 | $222,771 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 14,073 | $222,072 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 27,213 | $220,697 | dollars as filed | |
| AMBRX BIOPHARMA INC | 641871108 | COM | 15,470 | $220,293 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 25,000 | $220,250 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,600 | $220,176 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,600 | $220,176 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 15,056 | $219,516 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,885 | $219,483 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 23,413 | $219,380 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3,318 | $219,021 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 21,317 | $218,499 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,454 | $218,293 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 44,412 | $218,063 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,807 | $217,997 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 12,607 | $217,975 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 23,403 | $217,882 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,063 | $217,045 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,000 | $217,000 | dollars as filed | call |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 16,129 | $216,935 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,400 | $216,426 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 30,737 | $215,466 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,500 | $214,950 | dollars as filed | call |
| SMART SAND INC | 83191H107 | COM | 111,233 | $214,680 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 43,858 | $213,588 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 700 | $213,500 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,544 | $213,118 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 21,941 | $212,608 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 26,965 | $212,484 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 27,836 | $212,110 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 151,211 | $211,695 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 20,000 | $211,400 | dollars as filed | call |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,299 | $210,555 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4,533 | $210,513 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,900 | $210,483 | dollars as filed | put |
| SOUNDTHINKING INC | 82536T107 | COM | 8,231 | $210,220 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,327 | $210,120 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 24,364 | $210,018 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 16,462 | $209,397 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 34,100 | $208,692 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 34,100 | $208,692 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,600 | $208,656 | dollars as filed | call |
| WILLDAN GROUP INC | 96924N100 | COM | 9,692 | $208,378 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,483 | $208,234 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 68,464 | $208,131 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 138 | $207,691 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,012 | $207,288 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,700 | $206,612 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 7,200 | $206,496 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 1,600 | $205,664 | dollars as filed | call |
| TINGO GROUP INC | 55328R109 | COM | 397,330 | $205,618 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 20,067 | $204,483 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 9,114 | $204,427 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 67,219 | $204,346 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,900 | $203,638 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,550 | $202,955 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 7,243 | $202,949 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 9,671 | $202,898 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 52,829 | $202,863 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,531 | $202,724 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 21,724 | $202,250 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 45,710 | $202,038 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 10,930 | $201,440 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 24,000 | $201,120 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 2,500 | $201,050 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,700 | $200,718 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 47,400 | $199,554 | dollars as filed | call |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 26,122 | $198,266 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 32,237 | $198,258 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 96,862 | $197,598 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 29,421 | $197,415 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 15,318 | $196,683 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 25,145 | $195,880 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 40,600 | $195,286 | dollars as filed | call |
| SKILLSOFT CORP | 83066P309 | CL A | 11,028 | $193,872 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 17,171 | $193,861 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 285,138 | $193,837 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 12,582 | $193,008 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 28,941 | $192,747 | dollars as filed | |
| 2U INC | 90214J101 | COM | 156,111 | $192,017 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 153,422 | $191,778 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 17,482 | $190,204 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 26,916 | $190,162 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 79,181 | $190,034 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 16,451 | $190,009 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,575 | $189,883 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 61,785 | $189,680 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 12,993 | $189,178 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 173,298 | $188,895 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 88,464 | $188,428 | dollars as filed | |
| AXT INC | 00246W103 | COM | 78,078 | $187,387 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 32,737 | $187,256 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 61,453 | $186,203 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 10,173 | $186,115 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 30,976 | $185,856 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 124,390 | $185,341 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 55,817 | $185,312 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 61,152 | $184,068 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 48,522 | $183,413 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 212,916 | $182,895 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 14,493 | $182,177 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 23,100 | $182,028 | dollars as filed | put |
| GENERATION BIO CO | 37148K100 | COM | 110,232 | $181,883 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 13,199 | $180,958 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 122,802 | $180,519 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 28,241 | $178,483 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 12,516 | $178,478 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 18,506 | $177,843 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 53,300 | $176,956 | dollars as filed | call |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 186,705 | $176,884 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 18,800 | $176,720 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 15,552 | $176,671 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 125,025 | $176,285 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 14,367 | $176,283 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 47,477 | $175,665 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 93,916 | $175,623 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 183,493 | $174,704 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 22,582 | $174,559 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 11,485 | $173,079 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 238,875 | $172,062 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 16,265 | $170,783 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 44,400 | $170,052 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 85,000 | $170,000 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,000 | $169,100 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 41,708 | $168,917 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 23,937 | $168,756 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 119,450 | $168,425 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 57,084 | $168,398 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 10,900 | $166,770 | dollars as filed | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 11,135 | $166,580 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 65,300 | $165,209 | dollars as filed | call |
| WIDEOPENWEST INC | 96758W101 | COM | 40,153 | $162,620 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 18,059 | $160,545 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 12,496 | $159,824 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 114,000 | $159,600 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 32,139 | $158,767 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 160,707 | $158,280 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 21,309 | $157,900 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 18,900 | $157,059 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 11,047 | $156,426 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 10,636 | $154,541 | dollars as filed | |
| STEM INC | 85859N102 | COM | 39,800 | $154,424 | dollars as filed | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 16,961 | $152,140 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 28,960 | $151,461 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 23,108 | $151,357 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 20,000 | $151,200 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 33,547 | $150,291 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 77,372 | $150,102 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 17,716 | $149,346 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 19,860 | $148,751 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 21,232 | $148,199 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 108,030 | $148,001 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 20,647 | $147,213 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 12,171 | $146,782 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 27,085 | $146,259 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 15,412 | $144,719 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 28,304 | $144,633 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 17,553 | $143,935 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 36,412 | $142,371 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 32,780 | $141,937 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 31,176 | $140,604 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,200 | $140,336 | dollars as filed | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 27,917 | $139,864 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 58,837 | $139,444 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 88,720 | $138,403 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 14,233 | $136,921 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,571 | $135,844 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 10,611 | $134,972 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 27,969 | $134,531 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 12,800 | $133,376 | dollars as filed | put |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 99,491 | $133,318 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 13,106 | $131,977 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 22,294 | $130,643 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 15,107 | $128,863 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 21,400 | $127,330 | dollars as filed | put |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 11,610 | $127,013 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 20,000 | $126,400 | dollars as filed | call |
| EXPENSIFY INC | 30219Q106 | COM CL A | 51,147 | $126,333 | dollars as filed | |
| E-HOME HOUSEHOLD SERVICE HOLDINGS LTD. | G2952X120 | COM | 31,547 | $126,188 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 29,418 | $125,615 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 33,531 | $125,406 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 22,920 | $125,372 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 18,287 | $124,169 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 64,000 | $124,160 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 61,458 | $123,531 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 23,873 | $123,423 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 28,398 | $122,963 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 37,512 | $122,664 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 12,757 | $122,595 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 15,439 | $121,659 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 25,852 | $121,504 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 68,816 | $120,428 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 174,307 | $120,167 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 10,580 | $119,554 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 14,306 | $119,455 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 59,824 | $117,853 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 16,241 | $117,260 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 29,703 | $116,436 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 140,300 | $115,888 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 43,612 | $115,136 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 147,157 | $113,311 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 13,492 | $112,388 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 63,477 | $112,354 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 35,544 | $112,319 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 15,142 | $110,688 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 15,060 | $110,239 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 13,593 | $110,103 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 10,400 | $109,928 | dollars as filed | put |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 20,000 | $108,800 | dollars as filed | put |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 19,701 | $108,750 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 60,919 | $107,827 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 22,400 | $107,744 | dollars as filed | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 19,159 | $107,674 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 12,904 | $106,329 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 31,807 | $105,599 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 57,526 | $104,697 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 72,078 | $104,513 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 57,641 | $104,330 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 11,800 | $104,076 | dollars as filed | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 49,093 | $103,095 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 17,684 | $102,214 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 10,345 | $102,105 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 38,429 | $101,837 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 19,096 | $100,445 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 23,164 | $98,910 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 17,462 | $98,660 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 21,071 | $98,612 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 39,105 | $97,371 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 11,285 | $96,374 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 16,277 | $95,709 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 23,105 | $95,193 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 23,483 | $95,106 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 21,557 | $94,851 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 41,184 | $94,723 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 64,772 | $94,567 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 28,892 | $94,188 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 46,164 | $93,251 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 44,198 | $92,816 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 61,853 | $92,780 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 62,125 | $90,703 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 79,772 | $89,345 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 61,899 | $88,516 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 10,713 | $88,382 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 15,182 | $88,207 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 31,630 | $86,666 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 11,881 | $85,424 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 79,755 | $85,338 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 46,603 | $85,283 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 34,710 | $85,040 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 19,905 | $84,994 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 60,760 | $84,456 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 56,561 | $84,276 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 26,211 | $83,613 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 38,299 | $82,726 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 47,957 | $82,006 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 191,229 | $81,272 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 15,107 | $81,125 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 36,381 | $80,402 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 31,065 | $80,148 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 16,977 | $79,962 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 14,848 | $79,288 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 90,000 | $78,732 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 30,851 | $78,053 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 62,074 | $76,351 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 101,710 | $76,120 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 18,922 | $75,688 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 12,239 | $75,515 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 99,169 | $75,368 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 10,520 | $75,008 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 39,221 | $74,520 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 11,089 | $74,518 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 49,495 | $73,748 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 128,166 | $72,414 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 210,957 | $72,253 | dollars as filed | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 412,271 | $72,189 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 15,123 | $72,137 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 85,098 | $71,159 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 13,498 | $70,730 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 34,594 | $70,572 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 13,738 | $70,339 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 45,643 | $70,290 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 19,800 | $69,894 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 19,170 | $69,395 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 16,128 | $68,705 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 12,482 | $68,526 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 18,706 | $68,277 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 20,523 | $66,700 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 64,075 | $65,997 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 29,564 | $65,928 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 21,140 | $65,111 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 31,227 | $65,108 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 11,151 | $64,899 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 13,011 | $64,665 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 20,661 | $64,566 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 15,365 | $62,689 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 26,600 | $62,244 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 13,944 | $62,190 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 46,459 | $60,861 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 22,437 | $60,131 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 11,800 | $59,944 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 21,397 | $59,912 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 13,903 | $59,644 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 10,054 | $58,213 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 66,204 | $57,962 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 52,205 | $57,948 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 63,065 | $55,497 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 120,083 | $55,250 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 64,763 | $54,304 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 24,522 | $53,703 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 58,188 | $53,387 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 28,240 | $53,374 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 90,611 | $52,989 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 10,368 | $52,151 | dollars as filed | |
| NOTABLE LABS LTD | M7517R107 | ORD SHS | 27,167 | $51,889 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 14,919 | $51,321 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 20,526 | $50,699 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 80,282 | $50,176 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 10,000 | $50,100 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 12,293 | $49,787 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 22,305 | $49,740 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 16,218 | $49,465 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 17,340 | $48,552 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 14,000 | $47,180 | dollars as filed | call |
| GRITSTONE BIO INC | 39868T105 | COM | 23,085 | $47,093 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 14,515 | $46,738 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 14,649 | $46,730 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 13,915 | $46,615 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 24,522 | $46,347 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 31,614 | $45,840 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 18,670 | $45,742 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 32,379 | $45,654 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 117,516 | $44,186 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 10,667 | $43,521 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 19,049 | $43,432 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 46,441 | $42,377 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 11,606 | $41,549 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 14,219 | $40,524 | dollars as filed | |
| UPEXI INC | 39959A106 | COMMON | 34,814 | $40,384 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 34,945 | $39,837 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 26,010 | $39,535 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 11,964 | $38,404 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 34,244 | $38,353 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 30,556 | $37,889 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 31,705 | $37,412 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 16,034 | $36,878 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 11,381 | $36,647 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 10,148 | $36,127 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 32,700 | $35,643 | dollars as filed | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 17,515 | $35,205 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 14,036 | $33,546 | dollars as filed | |
| SHENGFENG DEV LTD | G8117B101 | CL A ORD SHS | 11,368 | $33,422 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 14,550 | $32,883 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 12,249 | $32,582 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 12,368 | $32,404 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 29,447 | $32,097 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 14,846 | $32,067 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 42,334 | $31,869 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 13,668 | $31,710 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 446,258 | $31,550 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 38,267 | $31,379 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 31,292 | $31,161 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 10,593 | $29,343 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 15,253 | $28,828 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 38,586 | $28,669 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 10,457 | $28,548 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 41,192 | $28,538 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 14,020 | $28,461 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 11,468 | $27,523 | dollars as filed | |
| CHANSON INTL HLDG | G2104U107 | CLASS A ORD | 22,461 | $27,178 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 117,786 | $27,091 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 11,812 | $27,049 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 15,196 | $25,681 | dollars as filed | |
| AYRO INC | 054748207 | COM | 14,297 | $25,163 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 10,701 | $25,147 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 138,697 | $25,104 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 15,164 | $25,021 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 15,150 | $22,725 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 41,146 | $22,355 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 70,800 | $22,175 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 36,098 | $20,576 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 11,652 | $18,993 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 12,477 | $18,965 | dollars as filed | |
| MAISON SOLUTIONS INC | 560667107 | COM CL A | 13,631 | $18,674 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 10,318 | $18,469 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 12,578 | $18,364 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 153,095 | $17,468 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 12,047 | $16,986 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 10,947 | $15,983 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 20,343 | $15,908 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 32,348 | $15,404 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 29,059 | $15,401 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 58,780 | $15,118 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 42,417 | $14,002 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 23,925 | $13,704 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 21,697 | $12,257 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 10,750 | $12,255 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 10,378 | $10,897 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 12,784 | $10,584 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 10,621 | $9,506 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 13,155 | $9,472 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 53,748 | $8,734 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 14,774 | $7,360 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 23,519 | $5,880 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 14,011 | $5,571 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 27,522 | $5,092 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 28,211 | $5,078 | dollars as filed | |
| BIT BROTHER LIMITED | G1144D125 | SHS NEW CL A ORD | 17,900 | $192 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 55,717 | $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 0001172661-24-001457 | this filing | 2024-02-14 | acceptance time not in the bulk data set |