13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 4,043 holding rows worth $63,942,070,726.
- Accession
- 0001647094-24-000004
- Filer
- CIK 1642575
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 4,043 entries on the cover page, a total value of $63,942,070,726 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,942,070,726 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 |
|---|---|---|---|---|---|---|
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 9,810 | $279,291 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 20,500 | $279,210 | dollars as filed | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5,735 | $278,320 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,395 | $277,410 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 75,521 | $277,162 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 12,200 | $277,062 | dollars as filed | call |
| IMMATICS N.V | N44445109 | SHS | 24,282 | $277,058 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 30,122 | $276,821 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 152,603 | $276,211 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 14,186 | $275,208 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 146,103 | $274,674 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 74,534 | $274,285 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 36,075 | $273,088 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 41,668 | $272,092 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 16,372 | $271,939 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 9,049 | $271,741 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,185 | $271,227 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 500 | $271,040 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,100 | $270,882 | dollars as filed | call |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,209 | $270,868 | dollars as filed | |
| TANGER INC | 875465106 | COM | 8,159 | $270,716 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 39,571 | $269,479 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 68,600 | $268,912 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 18,994 | $268,575 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 31,800 | $268,392 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 1,500 | $268,380 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 1,500 | $268,380 | dollars as filed | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 33,004 | $268,323 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,100 | $266,595 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 2,200 | $266,420 | dollars as filed | put |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 7,406 | $266,320 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,300 | $266,225 | dollars as filed | call |
| GRAHAM CORP | 384556106 | COM | 8,992 | $266,073 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 25,449 | $265,942 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 34,100 | $265,639 | dollars as filed | put |
| WEBTOON ENTMT INC | 94845U105 | COM | 23,154 | $264,882 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,000 | $264,380 | dollars as filed | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 96,769 | $264,179 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 4,525 | $262,767 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,942 | $262,685 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 38,000 | $261,440 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,017 | $260,555 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,262 | $260,451 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 28,723 | $259,656 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 20,400 | $259,488 | dollars as filed | call |
| VERICEL CORP | 92346J108 | COM | 6,122 | $258,655 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 5,507 | $258,444 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 74,993 | $257,976 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 15,900 | $257,898 | dollars as filed | put |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 68,495 | $257,541 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 34,840 | $257,468 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 59,186 | $257,459 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 40,856 | $257,393 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 55,000 | $256,850 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,418 | $256,090 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 13,196 | $255,079 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,190 | $253,153 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,100 | $253,150 | dollars as filed | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 99,247 | $253,080 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 28,561 | $251,622 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 137,983 | $251,129 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 28,700 | $250,838 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 47,898 | $250,507 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 122,510 | $249,920 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,600 | $249,744 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,400 | $249,676 | dollars as filed | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 64,808 | $249,511 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 8,477 | $249,309 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 35,660 | $248,907 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 20,505 | $248,316 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 7,239 | $246,705 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,400 | $246,592 | dollars as filed | put |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 13,346 | $246,501 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,100 | $246,015 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,002 | $245,483 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 265,002 | $245,021 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 14,600 | $244,696 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7,775 | $243,358 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,825 | $243,136 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,936 | $242,851 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,839 | $242,818 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 35,132 | $242,059 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 25,789 | $241,901 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,517 | $241,330 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,209 | $241,218 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,236 | $240,315 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 6,000 | $239,760 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,900 | $239,245 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,900 | $238,833 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 800 | $238,520 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 800 | $238,520 | dollars as filed | call |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,571 | $237,870 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 25,551 | $237,624 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 75,392 | $237,485 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 82,740 | $236,636 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 14,006 | $235,861 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,217 | $235,443 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,711 | $234,312 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 12,694 | $234,204 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,092 | $234,011 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 8,761 | $233,831 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 38,108 | $232,078 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,400 | $231,768 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 20,864 | $230,130 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,589 | $229,696 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 30,000 | $229,500 | dollars as filed | call |
| ADVANSIX INC | 00773T101 | COM | 7,551 | $229,399 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 12,575 | $229,242 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 4,453 | $228,572 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 12,157 | $228,430 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 20,482 | $228,169 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 400 | $227,864 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 14,000 | $227,080 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,300 | $227,040 | dollars as filed | put |
| ALTUS POWER INC | 02217A102 | COM CL A | 71,309 | $226,763 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 5,163 | $226,604 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,200 | $226,590 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,200 | $226,484 | dollars as filed | call |
| ELECTROMED INC | 285409108 | COMMON STOCK | 10,543 | $226,358 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 9,508 | $226,148 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 265,009 | $224,993 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 8,926 | $224,578 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,300 | $224,103 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 47,800 | $223,704 | dollars as filed | call |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 10,875 | $223,699 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,422 | $223,482 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 9,960 | $223,403 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,900 | $222,585 | dollars as filed | call |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 13,778 | $222,515 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,131 | $222,494 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 5,708 | $222,384 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 71,034 | $222,336 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 11,288 | $222,261 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 27,700 | $221,600 | dollars as filed | call |
| CENTERSPACE COM | 15202L107 | REIT | 3,138 | $221,135 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,100 | $221,030 | dollars as filed | call |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 7,196 | $220,917 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 8,287 | $217,368 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 6,732 | $217,242 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,100 | $216,752 | dollars as filed | call |
| INTREPID POTASH INC | 46121Y201 | COM | 9,013 | $216,312 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 322,755 | $216,246 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8,802 | $214,593 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 19,564 | $214,421 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 72,080 | $214,078 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 68,802 | $213,286 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,100 | $213,224 | dollars as filed | call |
| JOINT CORP | 47973J102 | COM | 18,637 | $213,207 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 40,180 | $212,954 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 19,703 | $212,595 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,306 | $212,543 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 16,749 | $212,377 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,500 | $212,175 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 15,985 | $211,482 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 7,883 | $210,791 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 6,840 | $210,193 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 8,318 | $209,863 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,502 | $209,104 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 4,980 | $208,961 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,700 | $208,386 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 8,600 | $208,292 | dollars as filed | call |
| CONDUENT INC | 206787103 | COM | 51,607 | $207,976 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,400 | $207,872 | dollars as filed | call |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,037 | $207,776 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,905 | $207,588 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 11,322 | $207,419 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 38,690 | $207,378 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 4,861 | $207,322 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 103,123 | $207,277 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 57,900 | $206,703 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 23,950 | $206,689 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 126,003 | $205,385 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,643 | $205,335 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,677 | $205,315 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 7,374 | $205,218 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,500 | $205,155 | dollars as filed | put |
| ESSA BANCORP INC COM | 29667D104 | Stock | 10,617 | $204,059 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,980 | $203,975 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,000 | $203,730 | dollars as filed | put |
| WILLDAN GROUP INC | 96924N100 | COM | 4,974 | $203,685 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 83,355 | $203,386 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 39,782 | $203,286 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,700 | $202,382 | dollars as filed | call |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 18,446 | $202,353 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 27,200 | $201,824 | dollars as filed | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,877 | $201,790 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 4,983 | $201,313 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 2,100 | $200,718 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 15,800 | $199,554 | dollars as filed | call |
| CLARUS CORP NEW | 18270P109 | COM | 44,198 | $198,891 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 150,353 | $196,962 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 14,600 | $196,662 | dollars as filed | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 14,473 | $196,543 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 22,478 | $195,559 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 68,100 | $193,404 | dollars as filed | call |
| HEALTH CATALYST INC | 42225T107 | COM | 23,708 | $192,983 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 39,190 | $192,815 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 87,600 | $191,844 | dollars as filed | call |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 15,969 | $190,670 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 34,890 | $190,499 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 30,019 | $190,020 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 13,738 | $189,859 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 10,526 | $189,573 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 56,238 | $188,960 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 27,411 | $188,588 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 47,364 | $188,035 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 13,293 | $187,431 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 135,500 | $186,990 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 44,095 | $186,963 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 16,873 | $186,447 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 10,690 | $185,899 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 17,975 | $185,862 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 140,167 | $185,020 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 22,806 | $184,957 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 45,455 | $184,547 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 35,000 | $183,750 | dollars as filed | call |
| SUNOPTA INC | 8676EP108 | COM | 28,728 | $183,285 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 38,354 | $181,798 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 33,701 | $181,648 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 33,241 | $181,163 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 25,568 | $181,021 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 105,697 | $180,742 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 31,101 | $180,386 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 25,364 | $180,338 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 144,872 | $179,641 | dollars as filed | |
| AXT INC | 00246W103 | COM | 74,209 | $179,586 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 25,000 | $179,500 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,900 | $179,095 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 38,467 | $178,872 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,233 | $178,235 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 12,135 | $178,142 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 42,445 | $177,845 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 22,098 | $176,563 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 68,665 | $175,782 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 95,366 | $175,473 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 74,472 | $175,009 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16,744 | $173,803 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,290 | $172,838 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 14,406 | $172,584 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 21,841 | $172,325 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 49,713 | $172,007 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 10,400 | $171,496 | dollars as filed | call |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 16,666 | $170,827 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,012 | $170,047 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 17,508 | $169,828 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 19,138 | $169,371 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 20,797 | $169,288 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 12,925 | $168,801 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 40,953 | $168,726 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 10,305 | $167,559 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 10,393 | $167,535 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 25,076 | $167,508 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,100 | $167,055 | dollars as filed | call |
| CANOO INC | 13803R201 | CL A COM NEW | 168,709 | $165,925 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 11,008 | $165,891 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 48,724 | $165,662 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 10,125 | $165,139 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 30,000 | $163,500 | dollars as filed | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 34,200 | $162,792 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 19,476 | $162,040 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 140,580 | $161,667 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 40,000 | $161,200 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 40,000 | $161,200 | dollars as filed | call |
| TRUBRIDGE INC | 205306103 | COM | 13,342 | $159,570 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 11,333 | $159,455 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 27,606 | $159,287 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 28,209 | $159,099 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 31,090 | $158,559 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 10,988 | $157,238 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 43,913 | $156,769 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 71,810 | $156,546 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 48,005 | $155,536 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 19,735 | $155,512 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 19,918 | $154,365 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 81,629 | $154,279 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 68,349 | $153,444 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 88,539 | $152,287 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 15,003 | $151,830 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 36,556 | $151,707 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 13,547 | $151,320 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 28,272 | $150,972 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 23,216 | $149,743 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 39,110 | $149,400 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 23,130 | $147,107 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 28,093 | $146,926 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 21,649 | $146,347 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 11,393 | $145,147 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 146,957 | $144,958 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 12,600 | $144,648 | dollars as filed | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 12,793 | $143,154 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 15,083 | $143,138 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 40,906 | $141,126 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 25,845 | $140,597 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 17,200 | $138,632 | dollars as filed | put |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 28,597 | $138,409 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 11,881 | $137,820 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 30,086 | $137,794 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 50,825 | $137,736 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 21,052 | $137,680 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 17,579 | $136,940 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 27,774 | $136,926 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 40,600 | $136,416 | dollars as filed | call |
| PACTIV EVERGREEN INC | 69526K105 | COM | 11,844 | $136,324 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 14,167 | $133,595 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 40,039 | $132,929 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 14,175 | $132,678 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 11,700 | $131,742 | dollars as filed | put |
| UNIFI INC | 904677200 | COM NEW | 17,901 | $131,393 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 25,000 | $131,250 | dollars as filed | put |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 71,474 | $130,797 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 74,223 | $130,632 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 71,491 | $130,114 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 47,210 | $129,355 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 23,506 | $129,048 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 24,104 | $128,956 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 10,085 | $128,685 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 109,000 | $128,620 | dollars as filed | call |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 33,699 | $128,393 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 11,619 | $127,460 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 13,294 | $127,357 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 64,727 | $126,865 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 23,234 | $126,625 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 14,800 | $126,540 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 50,721 | $125,788 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 86,039 | $124,757 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 29,455 | $124,595 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 14,254 | $123,725 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 17,524 | $123,719 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 52,298 | $123,423 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 68,344 | $123,019 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 25,000 | $123,000 | dollars as filed | call |
| MACROGENICS INC | 556099109 | COM | 37,170 | $122,289 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 11,877 | $122,214 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 12,054 | $120,781 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 44,024 | $120,186 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 11,780 | $118,742 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 24,029 | $118,463 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 16,488 | $118,054 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 10,860 | $117,288 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 24,838 | $116,490 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 24,918 | $116,118 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 39,165 | $115,145 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 16,626 | $114,054 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 33,012 | $113,891 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 13,719 | $113,593 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 16,700 | $113,393 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 31,415 | $112,780 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 22,982 | $111,463 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 73,227 | $110,573 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 20,924 | $109,851 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 60,610 | $109,098 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 20,000 | $109,000 | dollars as filed | call |
| SKEENA RES LTD NEW | 83056P715 | COM | 12,876 | $108,931 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 11,718 | $108,509 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 31,250 | $108,438 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 79,100 | $108,367 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 15,000 | $107,850 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E240 | FUND | 13,608 | $107,639 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14,152 | $107,555 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 54,324 | $107,018 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 22,625 | $106,564 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 18,576 | $105,512 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 17,851 | $103,714 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 14,890 | $103,634 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 47,398 | $103,328 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 57,682 | $102,097 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 40,376 | $100,132 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 25,029 | $100,116 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 20,000 | $100,000 | dollars as filed | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 37,939 | $99,780 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 48,542 | $99,026 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 17,114 | $98,406 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 10,281 | $98,389 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 126,622 | $98,031 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 14,052 | $97,380 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 11,452 | $97,342 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 11,699 | $97,219 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 26,606 | $97,112 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 17,456 | $96,008 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 11,834 | $95,974 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 16,703 | $94,873 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 26,359 | $94,629 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 31,994 | $94,062 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 18,277 | $93,944 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 11,311 | $93,768 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 16,834 | $93,429 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 12,617 | $93,366 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 102,400 | $92,129 | dollars as filed | put |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 17,020 | $91,568 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 15,429 | $90,723 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 67,184 | $90,698 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 32,615 | $90,670 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 11,440 | $90,033 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 19,304 | $89,378 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 13,220 | $89,235 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 25,000 | $88,250 | dollars as filed | put |
| ILEARNINGENGINES INC | 45175Q106 | COM | 52,725 | $88,051 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 13,966 | $87,986 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 33,468 | $87,351 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 15,938 | $87,340 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 29,134 | $87,111 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 12,463 | $86,867 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 71,824 | $86,189 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 20,825 | $85,591 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 12,150 | $84,321 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 23,881 | $84,300 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 55,800 | $83,700 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 15,555 | $83,064 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 27,575 | $83,001 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 54,245 | $82,452 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 41,465 | $82,101 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 45,436 | $81,785 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 29,289 | $81,131 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 22,393 | $81,063 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 26,000 | $80,860 | dollars as filed | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 10,460 | $80,751 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 86,414 | $80,365 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 32,708 | $80,135 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 51,732 | $79,667 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 10,845 | $79,169 | dollars as filed | |
| VIRAX BIOLABS GROUP LTD | G9495L125 | SHS NEW | 40,620 | $78,803 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 17,099 | $77,971 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 20,028 | $77,709 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 12,125 | $77,479 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 11,036 | $77,142 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 10,338 | $76,915 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,600 | $76,912 | dollars as filed | put |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 98,502 | $76,162 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 34,392 | $75,662 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 27,435 | $75,446 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 12,544 | $75,264 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 16,500 | $75,075 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 70,000 | $74,200 | dollars as filed | put |
| I-80 GOLD CORP | 44955L106 | COM | 63,351 | $73,487 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 43,040 | $73,168 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 20,601 | $72,928 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 39,057 | $72,255 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 19,684 | $72,240 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 10,349 | $71,719 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 19,639 | $71,388 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 136,450 | $70,408 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 42,879 | $69,893 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 38,967 | $68,582 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 10,813 | $68,446 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 102,006 | $68,171 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 40,000 | $68,000 | dollars as filed | call |
| ENERFLEX LTD | 29269R105 | COM | 11,020 | $65,679 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 31,853 | $65,617 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 21,903 | $64,614 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 43,293 | $64,507 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 12,080 | $63,782 | dollars as filed | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 13,309 | $63,484 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 56,646 | $63,444 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 26,657 | $63,177 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 15,146 | $63,159 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 12,154 | $62,228 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 12,300 | $61,869 | dollars as filed | call |
| ON24 INC | 68339B104 | COM | 10,091 | $61,757 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 16,709 | $61,322 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 83,350 | $60,846 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 20,000 | $60,600 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 14,345 | $58,958 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 27,000 | $58,590 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 13,771 | $58,114 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 13,132 | $57,912 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 36,751 | $57,515 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 11,010 | $57,252 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 17,244 | $56,905 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 55,418 | $56,526 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 15,003 | $56,111 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 16,019 | $55,105 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 55,694 | $55,065 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 40,581 | $53,567 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 18,685 | $53,252 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 12,990 | $53,129 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 18,759 | $52,713 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 15,697 | $52,585 | dollars as filed | |
| MULLEN AUTOMOTIVE INC (US) Old | 62526P505 | COM NEW | 16,643 | $52,425 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 62,600 | $51,808 | dollars as filed | call |
| TPI Composites Inc | 87266J104 | Common Stock | 10,500 | $47,775 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473902 | OPTION | 488,800 | $47,267 | dollars as filed | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 13,490 | $47,215 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 18,084 | $46,928 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 47,583 | $46,584 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 15,621 | $46,394 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 12,506 | $46,022 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 23,739 | $45,104 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 10,199 | $44,978 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 39,790 | $43,769 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 44,747 | $42,335 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 11,141 | $39,773 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 62,092 | $39,726 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 22,554 | $39,244 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 14,012 | $38,253 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 30,972 | $36,547 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 16,542 | $36,062 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 14,018 | $35,886 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 13,318 | $34,627 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 17,976 | $34,514 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 12,780 | $34,506 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001647094-24-000004 | this filing | 2024-11-14 | acceptance time not in the bulk data set |