13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 3,944 holding rows worth $58,120,609,179.
- Accession
- 0001172661-24-002495
- Filer
- CIK 1642575
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,944 entries on the cover page, a total value of $58,120,609,179 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,120,609,179 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 |
|---|---|---|---|---|---|---|
| THERMON GROUP HLDGS INC | 88362T103 | COM | 7,650 | $250,308 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 800 | $250,144 | dollars as filed | put |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 18,200 | $249,340 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 9,783 | $249,271 | dollars as filed | |
| AXT INC | 00246W103 | COM | 54,138 | $248,493 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 29,906 | $248,220 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,000 | $247,780 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 2,000 | $247,780 | dollars as filed | call |
| Trinseo PLC | G9059U107 | Common Stock | 65,518 | $247,658 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 11,385 | $247,282 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 85,164 | $246,976 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 189,160 | $245,908 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 38,048 | $245,029 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 9,400 | $244,682 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 6,200 | $244,280 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,100 | $244,086 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 26,656 | $243,369 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 65,122 | $242,905 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 8,790 | $242,604 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 11,258 | $242,160 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,200 | $241,800 | dollars as filed | call |
| WEYCO GROUP INC COM | 962149100 | Stock | 7,578 | $241,587 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 34,600 | $241,162 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 40,000 | $240,000 | dollars as filed | call |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 17,371 | $238,851 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 12,541 | $238,781 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 39,284 | $236,490 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 26,405 | $235,533 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 143,393 | $235,165 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,035 | $234,863 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 89,107 | $234,351 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 116,902 | $233,804 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,200 | $232,694 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,200 | $232,694 | dollars as filed | call |
| VIRCO MFG CO | 927651109 | COM | 21,248 | $232,241 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 6,674 | $231,588 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 10,712 | $231,379 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 21,883 | $231,303 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,500 | $231,245 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 20,000 | $230,800 | dollars as filed | put |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 17,801 | $230,523 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 156,762 | $230,440 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,261 | $229,841 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 5,279 | $229,109 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 9,788 | $228,843 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,306 | $228,279 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,600 | $227,084 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,600 | $227,084 | dollars as filed | call |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 79,093 | $226,997 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,698 | $226,629 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 42,640 | $226,418 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 11,400 | $225,834 | dollars as filed | call |
| CENTURY CASINOS INC | 156492100 | COM | 71,377 | $225,551 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,028 | $225,389 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 11,166 | $225,330 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 7,606 | $225,062 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 3,743 | $225,029 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 24,875 | $223,875 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 8,360 | $223,630 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 8,277 | $223,562 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,655 | $223,321 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,247 | $223,134 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,534 | $223,068 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 400 | $222,560 | dollars as filed | call |
| MATTERPORT INC | 577096100 | COM CL A | 98,453 | $222,504 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 40,841 | $222,175 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 13,844 | $221,642 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 35,586 | $221,345 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 13,493 | $220,341 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 149,479 | $219,734 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 116,152 | $219,527 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 10,637 | $216,676 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 34,927 | $215,500 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,383 | $215,497 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 77,540 | $214,786 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 7,916 | $214,761 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,272 | $213,984 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,100 | $213,651 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18,943 | $213,488 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 9,557 | $213,217 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,000 | $213,150 | dollars as filed | put |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 14,457 | $212,518 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,409 | $212,357 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 19,126 | $212,299 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 46,776 | $211,895 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 11,281 | $211,857 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,195 | $211,573 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 5,595 | $211,547 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,800 | $211,456 | dollars as filed | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 19,463 | $210,784 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 34,149 | $210,699 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 38,015 | $209,083 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 68,343 | $208,446 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 15,825 | $208,257 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,934 | $208,109 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,824 | $207,963 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,120 | $207,792 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 8,345 | $207,791 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 107,914 | $207,195 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,972 | $207,109 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 30,000 | $206,700 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,984 | $206,448 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 6,813 | $205,753 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,366 | $205,725 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,317 | $205,521 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,314 | $205,268 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 39,703 | $204,470 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 12,950 | $204,222 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 53,173 | $204,184 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,000 | $203,250 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,600 | $203,224 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 6,490 | $202,942 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 10,321 | $202,911 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 3,118 | $202,670 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 7,997 | $202,004 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 6,642 | $201,651 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 32,556 | $201,196 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 111,382 | $200,488 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 19,043 | $200,142 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 800 | $200,032 | dollars as filed | put |
| NETSTREIT CORP | 64119V303 | COM | 10,843 | $199,186 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 24,129 | $197,134 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 44,693 | $196,202 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 12,636 | $194,973 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 24,000 | $193,920 | dollars as filed | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 29,896 | $192,231 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 29,817 | $191,723 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 43,010 | $190,964 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 20,100 | $189,744 | dollars as filed | call |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 30,985 | $189,628 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 17,367 | $187,564 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 19,277 | $186,216 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 24,071 | $185,587 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 10,439 | $185,397 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 49,093 | $184,099 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 10,145 | $184,030 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 70,453 | $183,882 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 14,649 | $182,820 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 11,052 | $182,579 | dollars as filed | |
| GERON CORP | 374163103 | COM | 54,809 | $180,870 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 69,440 | $179,155 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 19,438 | $179,024 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 18,140 | $178,860 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 112,481 | $178,845 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 41,467 | $178,723 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 225,000 | $178,650 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 28,241 | $178,483 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 12,974 | $178,393 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 37,223 | $177,181 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 19,355 | $176,711 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 15,403 | $175,902 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 13,316 | $175,771 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,511 | $174,967 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 12,400 | $174,344 | dollars as filed | put |
| ZYNEX INC | 98986M103 | COM | 13,992 | $173,081 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 10,947 | $173,072 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 21,289 | $171,802 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 11,673 | $171,360 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 26,559 | $171,306 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 76,663 | $170,958 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 11,136 | $170,938 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 32,000 | $170,560 | dollars as filed | call |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 22,480 | $169,949 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 20,000 | $169,600 | dollars as filed | put |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 18,550 | $168,805 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 28,135 | $168,529 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 16,046 | $168,162 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 24,751 | $167,812 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 46,174 | $167,612 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 105,824 | $167,202 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 39,246 | $167,188 | dollars as filed | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 388,985 | $167,186 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 87,219 | $166,588 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 12,717 | $165,067 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 133,715 | $164,469 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 73,704 | $164,360 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 85,000 | $163,200 | dollars as filed | call |
| WIDEOPENWEST INC | 96758W101 | COM | 45,024 | $162,987 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 16,359 | $162,936 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 25,720 | $162,550 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 104,130 | $162,443 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 51,747 | $161,968 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 67,578 | $161,511 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 27,494 | $161,390 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 49,607 | $161,223 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 24,594 | $159,369 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 45,428 | $158,998 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 27,472 | $158,513 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 13,441 | $157,932 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 11,200 | $157,472 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 17,297 | $157,403 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 47,687 | $157,367 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 23,203 | $155,924 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 21,937 | $155,753 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 37,669 | $155,573 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 288,285 | $155,097 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 96,003 | $154,565 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 12,905 | $154,344 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 14,608 | $153,676 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 63,490 | $153,011 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 28,314 | $151,197 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 52,800 | $150,480 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 79,100 | $150,290 | dollars as filed | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 10,575 | $149,531 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 25,183 | $148,328 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 143,761 | $148,074 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 13,490 | $147,850 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 43,029 | $147,589 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 28,751 | $147,205 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 25,759 | $147,084 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 36,437 | $146,841 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 19,754 | $146,575 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 18,609 | $144,592 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 46,678 | $144,468 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 16,977 | $144,135 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 31,079 | $143,274 | dollars as filed | |
| GERON CORP | 374163103 | COM | 43,400 | $143,220 | dollars as filed | put |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 50,324 | $142,920 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 62,845 | $142,658 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 17,904 | $141,800 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 15,365 | $140,590 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 107,754 | $140,080 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 37,302 | $139,509 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 31,500 | $139,230 | dollars as filed | put |
| TPI Composites Inc | 87266J104 | Common Stock | 47,755 | $138,967 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 30,937 | $137,979 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 39,920 | $137,724 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 79,401 | $136,570 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 12,226 | $134,731 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 13,178 | $134,152 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 18,416 | $133,884 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 11,662 | $132,947 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 22,415 | $131,800 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 13,553 | $131,735 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 13,378 | $130,971 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 57,900 | $130,854 | dollars as filed | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 22,332 | $129,526 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 48,629 | $128,867 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 14,119 | $128,483 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 16,300 | $127,629 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 16,300 | $127,629 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 16,235 | $127,607 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 27,058 | $127,443 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 94,798 | $127,029 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 36,461 | $126,884 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 36,003 | $125,290 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 38,193 | $124,891 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 42,292 | $124,761 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 15,333 | $123,891 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 15,101 | $123,375 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 13,898 | $122,441 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 12,500 | $122,125 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 29,450 | $121,923 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 22,402 | $121,867 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 125,450 | $121,712 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 34,867 | $121,686 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 17,832 | $121,614 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 81,542 | $121,498 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 24,286 | $121,430 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 21,300 | $121,197 | dollars as filed | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 17,582 | $121,140 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 16,751 | $121,110 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 106,900 | $120,797 | dollars as filed | put |
| BIOVENTUS INC | 09075A108 | COM CL A | 23,001 | $119,605 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 30,164 | $119,148 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 34,925 | $118,047 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 15,218 | $117,483 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 13,091 | $117,295 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 24,166 | $116,722 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 47,477 | $115,369 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 55,997 | $115,354 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 47,935 | $114,565 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 40,000 | $114,000 | dollars as filed | call |
| BRC INC A | 05601U105 | COMMON STOCK | 26,551 | $113,638 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 16,843 | $113,185 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 14,310 | $113,049 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 16,822 | $112,876 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 15,208 | $112,843 | dollars as filed | |
| NOTABLE LABS LTD | M7517R107 | ORD SHS | 63,702 | $112,753 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 27,301 | $111,661 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 131,732 | $110,128 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 34,255 | $109,787 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,591 | $109,535 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 56,042 | $109,282 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 78,020 | $109,228 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 20,000 | $107,800 | dollars as filed | call |
| LOANDEPOT INC | 53946R106 | COM CL A | 41,029 | $106,265 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 17,234 | $105,989 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 14,520 | $105,270 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 18,495 | $104,867 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 30,461 | $104,786 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 76,118 | $103,520 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 47,000 | $102,460 | dollars as filed | call |
| OUTSET MEDICAL INC | 690145107 | COM | 46,113 | $102,371 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 12,322 | $101,657 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 54,344 | $101,623 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 40,491 | $100,823 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 50,812 | $100,608 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 29,573 | $100,252 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 53,915 | $99,743 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 38,785 | $98,902 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 30,564 | $97,805 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 14,461 | $96,166 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 43,970 | $95,855 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 20,098 | $95,666 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 56,989 | $94,602 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 90,000 | $93,600 | dollars as filed | put |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 17,513 | $93,519 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 80,500 | $93,380 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 117,023 | $92,916 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 21,009 | $92,860 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 13,655 | $92,854 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 14,489 | $92,730 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 18,762 | $92,684 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 20,000 | $92,400 | dollars as filed | call |
| OPTINOSE INC | 68404V100 | COM | 62,707 | $91,552 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 23,939 | $91,447 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 21,836 | $88,217 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 65,300 | $88,155 | dollars as filed | call |
| INNOVATE CORP | 45784J105 | COM | 123,552 | $86,573 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 34,558 | $86,395 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 24,465 | $86,117 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 19,300 | $85,499 | dollars as filed | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 80,685 | $82,299 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 10,447 | $82,009 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 20,153 | $81,418 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 20,425 | $81,087 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 26,811 | $80,701 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 14,890 | $79,662 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 25,438 | $78,858 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 42,780 | $78,287 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 21,138 | $76,942 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 11,863 | $76,279 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,633 | $74,750 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 24,530 | $74,571 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 11,204 | $73,722 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 26,398 | $73,122 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 11,670 | $72,587 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 27,020 | $71,873 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 17,957 | $71,469 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 108,678 | $70,641 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 53,033 | $70,534 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 26,000 | $69,680 | dollars as filed | call |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 63,626 | $68,716 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 11,345 | $68,637 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 36,425 | $67,386 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 23,974 | $66,648 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 24,972 | $65,177 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 10,064 | $65,013 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 23,759 | $63,912 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 43,094 | $63,348 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 185,159 | $63,139 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 11,923 | $62,715 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 14,501 | $62,499 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,600 | $62,304 | dollars as filed | put |
| PHX MINERALS INC CL A | 69291A100 | Stock | 18,250 | $62,233 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 25,942 | $62,001 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 37,750 | $61,910 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 23,187 | $61,677 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 18,993 | $60,968 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 20,315 | $60,945 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 30,140 | $60,431 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 23,368 | $60,289 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 14,062 | $58,498 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 43,803 | $58,258 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 60,585 | $58,119 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 19,029 | $57,087 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 23,087 | $57,025 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 50,291 | $56,829 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 16,563 | $53,995 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 19,275 | $53,006 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 101,851 | $52,372 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 15,027 | $51,843 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 42,179 | $50,615 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 48,000 | $49,920 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,500 | $49,910 | dollars as filed | put |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 15,897 | $49,599 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 38,694 | $49,528 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 25,626 | $49,458 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 11,141 | $48,909 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 12,747 | $48,439 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 13,413 | $48,153 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 19,574 | $47,761 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 15,906 | $46,764 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 24,245 | $45,823 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 27,278 | $44,736 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 15,340 | $44,486 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 31,324 | $41,348 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 24,719 | $41,281 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 30,221 | $40,798 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 79,442 | $40,515 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 92,174 | $40,059 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 14,765 | $39,127 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 14,786 | $36,521 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 21,665 | $36,397 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 38,781 | $36,229 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 25,000 | $35,000 | dollars as filed | call |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 28,990 | $34,498 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 10,393 | $33,985 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 17,114 | $33,201 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 16,930 | $32,844 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 10,414 | $31,554 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 12,805 | $30,092 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 14,169 | $30,038 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 11,500 | $30,015 | dollars as filed | call |
| COMSTOCK INC | 205750300 | COM NEW | 80,546 | $29,303 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 28,648 | $28,648 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 35,760 | $27,489 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 26,600 | $27,398 | dollars as filed | call |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 14,078 | $27,171 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 145,833 | $26,717 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 10,554 | $26,702 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 16,865 | $25,972 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 12,458 | $24,542 | dollars as filed | |
| STEM INC | 85859N102 | COM | 11,088 | $24,283 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 31,625 | $24,272 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 13,138 | $23,648 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 13,938 | $22,858 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 30,823 | $22,710 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 18,586 | $22,489 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 17,815 | $22,447 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 20,181 | $22,401 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 45,577 | $22,333 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 11,315 | $21,612 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 34,892 | $21,542 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 14,856 | $21,541 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 10,510 | $21,440 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 11,881 | $20,554 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 13,644 | $19,511 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 53,968 | $18,581 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 11,941 | $18,509 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 14,671 | $17,312 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 14,945 | $15,543 | dollars as filed | |
| ZOOMCAR HLDGS INC | 45784G101 | COM | 24,383 | $14,937 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 11,103 | $14,878 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 13,598 | $14,006 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 35,769 | $12,859 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 21,326 | $11,495 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 10,000 | $11,300 | dollars as filed | call |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 11,070 | $8,713 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 11,678 | $5,321 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 11,234 | $4,944 | 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 0001172661-24-002495 | this filing | 2024-05-15 | acceptance time not in the bulk data set |