13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 3,978 holding rows worth $60,515,450,758.
- Accession
- 0001172661-24-003576
- Filer
- CIK 1642575
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,978 entries on the cover page, a total value of $60,515,450,758 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,515,450,758 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 |
|---|---|---|---|---|---|---|
| NN INC | 629337106 | COM | 88,429 | $265,287 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 456,251 | $264,854 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 57,117 | $263,881 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 15,930 | $263,482 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 83,538 | $261,474 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 16,400 | $260,924 | dollars as filed | call |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 15,125 | $260,906 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 186,216 | $258,840 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,292 | $258,808 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,400 | $258,672 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,900 | $258,419 | dollars as filed | put |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 21,722 | $258,275 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,000 | $257,280 | dollars as filed | put |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 9,472 | $257,070 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,813 | $256,292 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 66,317 | $255,984 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 12,048 | $255,418 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 91,034 | $254,895 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 16,700 | $254,341 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 15,312 | $254,026 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 40,700 | $253,968 | dollars as filed | put |
| BRC INC A | 05601U105 | COMMON STOCK | 41,375 | $253,629 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 91,482 | $253,405 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 31,269 | $253,279 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,711 | $252,180 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 75,000 | $252,000 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,800 | $251,940 | dollars as filed | call |
| SI BONE INC | 825704109 | COM | 19,459 | $251,605 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 25,318 | $250,901 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 20,167 | $250,877 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 34,127 | $250,833 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 7,997 | $250,786 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 33,383 | $250,706 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 48,554 | $250,053 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,800 | $249,210 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 24,900 | $248,502 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,844 | $248,338 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 10,960 | $248,244 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 21,422 | $247,853 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,100 | $245,769 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 209,846 | $245,520 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,466 | $245,258 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 18,951 | $245,036 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 59,011 | $244,896 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 15,927 | $244,798 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 17,713 | $244,617 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 5,605 | $244,546 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 352,382 | $244,060 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,800 | $243,720 | dollars as filed | put |
| CONTEXTLOGIC INC | 21077C305 | COM | 42,605 | $243,275 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 198,840 | $242,585 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 10,579 | $242,576 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 82,637 | $241,300 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,332 | $240,953 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,700 | $240,825 | dollars as filed | call |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 33,984 | $240,267 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 164,454 | $240,103 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,867 | $239,865 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 11,525 | $239,144 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 17,700 | $238,950 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 87,077 | $237,720 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 8,430 | $236,967 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 52,628 | $236,826 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,061 | $236,682 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 10,766 | $236,637 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,621 | $235,794 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 8,310 | $234,176 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,312 | $233,481 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,865 | $233,075 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 20,033 | $232,783 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 71,391 | $232,735 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 27,431 | $232,341 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 23,677 | $232,035 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 37,708 | $231,904 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 31,388 | $231,643 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 74,531 | $231,046 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,100 | $230,626 | dollars as filed | put |
| FIRST LONG IS CORP | 320734106 | COM | 22,966 | $230,119 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 7,700 | $230,076 | dollars as filed | put |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 33,659 | $229,891 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,760 | $228,834 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,710 | $228,140 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 13,582 | $227,770 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 29,657 | $225,986 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 88,236 | $225,002 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 24,762 | $224,591 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,900 | $224,447 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,047 | $223,573 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 31,433 | $223,174 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 24,300 | $222,831 | dollars as filed | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 24,690 | $222,210 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,200 | $221,916 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 133,600 | $221,776 | dollars as filed | call |
| HURCO CO | 447324104 | COM | 14,532 | $221,758 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 11,410 | $221,126 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 4,277 | $220,736 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 82,296 | $220,553 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,661 | $220,383 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 16,000 | $219,200 | dollars as filed | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 9,803 | $219,195 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 2,639 | $218,958 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,199 | $218,706 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,188 | $218,384 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 149,490 | $218,255 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 9,314 | $218,227 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 900 | $218,214 | dollars as filed | put |
| OIL STS INTL INC | 678026105 | COM | 49,035 | $217,715 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 140,411 | $217,637 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,300 | $217,580 | dollars as filed | put |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 32,246 | $217,338 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 7,798 | $217,174 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 50,500 | $217,150 | dollars as filed | put |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 38,076 | $217,033 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5,628 | $217,016 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 21,278 | $216,823 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,700 | $216,783 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 400 | $216,744 | dollars as filed | put |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 7,303 | $216,534 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 29,858 | $216,471 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,082 | $215,729 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,517 | $215,687 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,664 | $215,515 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,000 | $215,280 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 400 | $214,032 | dollars as filed | call |
| CIBUS INC | 17166A101 | CL A COM STK | 21,721 | $213,952 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 28,286 | $213,559 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 700 | $213,535 | dollars as filed | call |
| HEICO CORP NEW | 422806208 | CL A | 1,200 | $213,024 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 12,200 | $211,548 | dollars as filed | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 13,575 | $211,499 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 10,739 | $211,129 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 81,758 | $210,118 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 47,465 | $209,795 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 2,979 | $209,543 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,100 | $209,272 | dollars as filed | call |
| AN2 THERAPEUTICS INC | 037326105 | COM | 97,063 | $208,685 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 37,624 | $208,437 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 31,228 | $206,105 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,300 | $206,034 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,200 | $205,938 | dollars as filed | put |
| TRAEGER INC | 89269P103 | COMMON STOCK | 85,713 | $205,711 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 175,735 | $205,610 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 65 | $205,448 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,300 | $205,400 | dollars as filed | call |
| MAC Copper Ltd | G60409110 | Common Stock | 14,963 | $204,843 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 6,006 | $204,444 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 18,860 | $204,442 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 6,174 | $204,359 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 60,799 | $204,285 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 5,519 | $204,148 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,737 | $204,080 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 68,908 | $203,968 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,400 | $203,880 | dollars as filed | put |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 15,042 | $203,217 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 140,097 | $203,141 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,200 | $202,020 | dollars as filed | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 197,608 | $201,560 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,100 | $200,886 | dollars as filed | call |
| GMS INC | 36251C103 | COM | 2,491 | $200,800 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 963 | $200,718 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 60,800 | $200,640 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 4,155 | $200,520 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,700 | $200,392 | dollars as filed | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 82,387 | $198,553 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 12,194 | $198,518 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 12,500 | $198,250 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 17,500 | $195,475 | dollars as filed | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 39,243 | $192,291 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 11,131 | $191,898 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 13,234 | $191,496 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 45,352 | $191,385 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 18,132 | $190,567 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 10,079 | $190,292 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 84,074 | $190,007 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 42,835 | $188,046 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 82,344 | $187,744 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 10,707 | $186,302 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 10,669 | $186,067 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 10,468 | $185,598 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 47,975 | $185,184 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 21,417 | $185,043 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 17,710 | $184,892 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 15,649 | $184,345 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 89,501 | $182,582 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 10,477 | $181,147 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 13,157 | $180,119 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 80,255 | $179,771 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 87,776 | $179,063 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 171,610 | $178,474 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 29,373 | $178,294 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 39,196 | $177,558 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 20,621 | $177,134 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 142,800 | $177,072 | dollars as filed | call |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 76,539 | $176,805 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 24,598 | $174,646 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 12,560 | $173,830 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 11,906 | $172,875 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,856 | $172,502 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 113,964 | $172,086 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 11,772 | $171,989 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 14,886 | $171,636 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 12,400 | $169,756 | dollars as filed | put |
| GOPRO INC | 38268T103 | CL A | 119,338 | $169,460 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 30,511 | $166,285 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 23,891 | $165,565 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 20,074 | $164,808 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 58,000 | $164,140 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 143,390 | $163,465 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 25,553 | $163,284 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 15,852 | $163,276 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 17,616 | $161,715 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 16,500 | $161,370 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 16,500 | $161,370 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 21,081 | $161,270 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 137,764 | $161,184 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 191,519 | $161,125 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 119,218 | $160,944 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 130,352 | $160,333 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 11,569 | $159,537 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 167,551 | $158,285 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 19,442 | $157,286 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 15,000 | $155,850 | dollars as filed | put |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 65,949 | $154,321 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 11,200 | $153,328 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 24,517 | $152,005 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 26,171 | $150,483 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 20,297 | $150,401 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 22,304 | $149,660 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 64,143 | $149,453 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 162,914 | $145,368 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 125,174 | $145,202 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 25,000 | $144,000 | dollars as filed | put |
| COMPUGEN LTD | M25722105 | ORD | 85,693 | $143,964 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 10,222 | $143,721 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 13,485 | $142,402 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 35,456 | $141,469 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 84,733 | $140,657 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,397 | $139,195 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 28,337 | $138,851 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 12,359 | $138,174 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 43,307 | $138,149 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 12,300 | $138,129 | dollars as filed | put |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 37,379 | $137,929 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 25,000 | $137,000 | dollars as filed | call |
| NEW YORK MTG TR INC | 649604840 | COM | 23,310 | $136,130 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 41,255 | $135,729 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 28,028 | $131,732 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 18,512 | $131,065 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 41,275 | $130,429 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 10,319 | $130,226 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 44,783 | $129,871 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 10,735 | $128,176 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 15,580 | $128,068 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 53,988 | $126,872 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 13,598 | $123,470 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 29,249 | $123,138 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,686 | $121,820 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 14,158 | $121,476 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 10,960 | $120,998 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 31,250 | $120,938 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 17,236 | $120,652 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 40,979 | $120,068 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 79,100 | $119,441 | dollars as filed | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 25,351 | $118,136 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 87,500 | $118,125 | dollars as filed | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 21,142 | $116,915 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 349,591 | $116,868 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 14,154 | $115,780 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 22,104 | $115,604 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 39,186 | $114,815 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 14,452 | $114,460 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 22,766 | $113,830 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 22,996 | $112,910 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 19,290 | $112,847 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 68,599 | $112,502 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 55,800 | $111,600 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 130,661 | $111,454 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 30,932 | $109,809 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 15,555 | $109,196 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 52,100 | $109,150 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 22,695 | $108,255 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 17,702 | $108,159 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 23,057 | $107,215 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 26,625 | $107,033 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 22,808 | $106,513 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 35,425 | $106,275 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 10,000 | $106,200 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 21,500 | $105,350 | dollars as filed | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 94,687 | $104,156 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 12,873 | $103,241 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 16,109 | $103,098 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 34,782 | $102,955 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 61,237 | $102,878 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 11,010 | $102,283 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 16,699 | $102,198 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 11,200 | $101,920 | dollars as filed | call |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 34,690 | $101,642 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 33,713 | $101,476 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 102,431 | $100,813 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 17,825 | $99,820 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 17,207 | $99,801 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 17,389 | $98,596 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 10,400 | $98,592 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,100 | $98,418 | dollars as filed | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 27,297 | $98,269 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 83,300 | $97,461 | dollars as filed | call |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 83,951 | $97,383 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 70,599 | $96,721 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 37,860 | $96,543 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 51,990 | $96,182 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 20,478 | $95,632 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 47,798 | $95,596 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 57,082 | $94,756 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 21,685 | $94,330 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 31,177 | $93,531 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 64,860 | $92,750 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 26,682 | $91,252 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 17,020 | $90,717 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 13,159 | $87,771 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 25,109 | $86,877 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 33,401 | $86,843 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 26,826 | $86,648 | dollars as filed | |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 33,235 | $86,411 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 19,554 | $85,060 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 22,665 | $84,767 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 139,755 | $84,496 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 78,867 | $84,388 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 14,349 | $84,372 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 10,015 | $84,126 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 19,246 | $83,335 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 47,264 | $83,185 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 51,124 | $82,821 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 19,895 | $82,564 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 11,460 | $82,283 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 40,528 | $82,272 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 74,565 | $82,022 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 49,512 | $81,695 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C805 | COM NEW | 22,600 | $80,908 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 35,389 | $79,979 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 23,498 | $79,188 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 66,541 | $79,184 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 19,098 | $78,684 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 18,275 | $78,583 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 113,360 | $78,218 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 25,514 | $77,818 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 15,629 | $77,364 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 24,819 | $76,691 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,000 | $76,670 | dollars as filed | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 19,416 | $75,917 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 12,238 | $75,876 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 38,264 | $74,615 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 82,582 | $74,431 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 38,512 | $74,328 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 71,321 | $74,174 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 34,838 | $72,811 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 54,684 | $72,730 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 14,709 | $72,662 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 24,858 | $72,585 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 51,161 | $72,137 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 20,589 | $71,650 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 57,318 | $71,074 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 16,334 | $70,236 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 25,083 | $69,982 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 26,000 | $69,420 | dollars as filed | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 49,212 | $68,897 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 419,152 | $68,741 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20,000 | $67,600 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,600 | $66,528 | dollars as filed | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 166,366 | $66,380 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 52,199 | $66,293 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 39,983 | $65,972 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 136,643 | $65,821 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 29,120 | $65,520 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 25,000 | $65,250 | dollars as filed | put |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 64,133 | $64,133 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 26,763 | $63,964 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 63,190 | $63,190 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 15,301 | $59,980 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 46,138 | $59,979 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 145,480 | $59,647 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 16,280 | $58,445 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 31,650 | $58,236 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 34,129 | $57,678 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 11,808 | $57,623 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 47,523 | $57,028 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 39,777 | $56,086 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 19,647 | $55,994 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 31,134 | $55,107 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 36,647 | $54,604 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 43,934 | $54,478 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 12,111 | $54,378 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 26,673 | $53,879 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 10,308 | $53,602 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 16,034 | $52,592 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 52,287 | $52,287 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 19,719 | $52,255 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 31,999 | $52,158 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 17,563 | $51,635 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 10,665 | $51,192 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 14,043 | $51,117 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 17,532 | $51,018 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 13,253 | $50,494 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 16,923 | $50,431 | dollars as filed | |
| CONNS INC | 208242107 | COM | 44,700 | $49,394 | dollars as filed | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 84,798 | $49,183 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 15,341 | $49,091 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 18,062 | $48,767 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 14,640 | $48,458 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 32,740 | $47,309 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 56,870 | $46,633 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 27,666 | $45,649 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 23,010 | $45,560 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 45,297 | $45,297 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 15,102 | $44,853 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 15,199 | $44,381 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 44,307 | $44,187 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 34,257 | $43,849 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 18,455 | $43,738 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 25,072 | $43,625 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 10,362 | $43,520 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 31,917 | $42,769 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 10,645 | $42,474 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 93,335 | $42,001 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 52,505 | $41,726 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 10,202 | $41,624 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 44,120 | $40,921 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 51,688 | $40,658 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 16,377 | $40,287 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 64,929 | $40,120 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 18,045 | $40,060 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 14,850 | $39,798 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 11,395 | $39,655 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 15,018 | $39,347 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 38,555 | $39,326 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 18,109 | $36,942 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 20,496 | $35,458 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 135,853 | $34,887 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 13,508 | $34,445 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 23,768 | $31,611 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 20,703 | $31,469 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 24,262 | $31,055 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 12,884 | $30,149 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 20,630 | $30,120 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 19,487 | $29,425 | dollars as filed | |
| CHINA LIBERAL ED HLDGS LTD | G2161Y117 | ORD SHS NEW | 11,195 | $29,219 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 17,831 | $28,708 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 15,006 | $27,761 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 20,788 | $27,024 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 14,773 | $26,591 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 15,639 | $24,553 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 40,837 | $24,502 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 16,431 | $24,482 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 22,054 | $24,480 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 18,792 | $23,866 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 25,000 | $23,618 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 11,210 | $23,485 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 14,557 | $21,981 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 67,215 | $21,831 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 12,631 | $21,346 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 19,269 | $20,811 | dollars as filed | |
| CONNS INC | 208242107 | COM | 18,418 | $20,352 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 11,855 | $19,679 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 17,661 | $19,250 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 10,094 | $19,179 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 10,074 | $18,738 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 12,328 | $18,369 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 10,214 | $17,670 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,159 | $16,864 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 13,753 | $16,641 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 10,601 | $15,902 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 12,296 | $14,386 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 36,112 | $14,026 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 12,999 | $11,439 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 10,101 | $10,909 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 20,486 | $9,344 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 22,075 | $7,792 | 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 0001172661-24-003576 | this filing | 2024-08-14 | acceptance time not in the bulk data set |