13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 3,109 holding rows worth $37,823,608,000.
- Accession
- 0001172661-22-000875
- Filer
- CIK 1642575
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 3,109 entries on the cover page, a total value of $37,823,608,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,823,608,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 7,769 | $273,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 10,043 | $273,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,935 | $273,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,000 | $272,000 | thousands by filing date | put |
| IGM BIOSCIENCES INC | 449585108 | COM | 9,265 | $272,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 15,037 | $272,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 25,882 | $271,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,389 | $270,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 11,875 | $270,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,386 | $269,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 6,146 | $269,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 11,273 | $268,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 4,306 | $268,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,133 | $268,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 11,305 | $268,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 400 | $267,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 400 | $267,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 35,822 | $266,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 10,137 | $266,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 34,796 | $265,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 37,529 | $265,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 20,080 | $264,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 3,900 | $264,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 62,538 | $264,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 18,853 | $263,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 17,620 | $263,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,149 | $263,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 6,082 | $262,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 15,481 | $262,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,447 | $261,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 7,573 | $261,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,481 | $260,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 8,807 | $260,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,398 | $260,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 25,631 | $260,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 8,034 | $260,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 8,597 | $260,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 811 | $258,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 4,600 | $258,000 | thousands by filing date | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,424 | $258,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,900 | $257,000 | thousands by filing date | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9,104 | $256,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 15,460 | $256,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,290 | $256,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 191,300 | $256,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 11,145 | $255,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,458 | $254,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 14,665 | $254,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 22,244 | $254,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 160,200 | $253,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,161 | $252,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 13,279 | $252,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,868 | $251,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 12,559 | $251,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 100,416 | $251,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 52,287 | $250,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,712 | $250,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 32,390 | $250,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 10,554 | $250,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,800 | $249,000 | thousands by filing date | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 4,075 | $249,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 17,655 | $249,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 9,208 | $249,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 27,043 | $249,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 31,003 | $248,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 41,049 | $248,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,826 | $246,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,300 | $245,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 53,755 | $245,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 19,160 | $245,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 5,878 | $245,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 64,575 | $245,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 99,462 | $245,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 6,892 | $244,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 9,885 | $244,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,028 | $243,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 12,295 | $243,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 9,698 | $243,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 9,357 | $243,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 19,300 | $242,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 14,495 | $242,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,271 | $242,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,795 | $241,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,307 | $240,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,664 | $240,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 7,404 | $240,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 6,724 | $240,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 8,500 | $240,000 | thousands by filing date | put |
| BEAM GLOBAL | 07373B109 | COM | 12,887 | $240,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 11,545 | $239,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,506 | $239,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 3,434 | $239,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 11,671 | $239,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 39,381 | $238,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 20,280 | $238,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 6,774 | $238,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,600 | $237,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 3,200 | $237,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 11,502 | $237,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,230 | $236,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 16,585 | $235,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,754 | $235,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 850 | $235,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 954 | $234,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 6,062 | $234,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 51,849 | $233,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 67,836 | $233,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 583 | $232,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,556 | $232,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,093 | $230,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 21,254 | $230,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,518 | $229,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,690 | $229,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,100 | $228,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 2,100 | $228,000 | thousands by filing date | call |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,715 | $228,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,800 | $226,000 | thousands by filing date | put |
| ALCON AG ORD SHS | H01301128 | Stock | 2,596 | $226,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 29,459 | $226,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 36,382 | $226,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 6,250 | $226,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 12,967 | $225,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 8,600 | $225,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,260 | $225,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 450,000 | $225,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,952 | $224,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 12,887 | $224,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 17,994 | $224,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 15,728 | $224,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 971 | $223,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 15,932 | $223,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,600 | $222,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,150 | $222,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 21,404 | $222,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 74,787 | $222,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 22,636 | $221,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 6,928 | $220,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 6,714 | $220,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 47,383 | $220,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,308 | $219,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 17,495 | $219,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 12,224 | $219,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,510 | $218,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 5,466 | $218,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 5,449 | $218,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 10,646 | $218,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,040 | $217,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 10,407 | $217,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 8,729 | $217,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 22,130 | $217,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 82,482 | $217,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,528 | $216,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,466 | $216,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 10,722 | $216,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,018 | $215,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 7,326 | $215,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 65,026 | $215,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 19,900 | $215,000 | thousands by filing date | put |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 220,000 | $215,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 95,332 | $214,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17,000 | $213,000 | thousands by filing date | call |
| ARCIMOTO INC | 039587100 | COM | 27,337 | $213,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 46,669 | $212,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 206,020 | $212,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,852 | $211,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,014 | $211,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 8,496 | $211,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 5,142 | $211,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 15,339 | $211,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 11,771 | $210,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 23,907 | $210,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7,144 | $210,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,700 | $210,000 | thousands by filing date | call |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 8,487 | $210,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 10,071 | $210,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 14,813 | $209,000 | thousands by filing date | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 369,712 | $209,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 8,165 | $209,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 17,378 | $208,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 15,630 | $208,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 12,884 | $207,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 10,884 | $207,000 | thousands by filing date | |
| CI&T INC | G21307106 | CMN | 17,361 | $206,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,800 | $205,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 900 | $205,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 24,406 | $205,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 47,688 | $205,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 211,200 | $205,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 256,000 | $205,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 21,365 | $204,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 12,819 | $204,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 32,637 | $204,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 9,543 | $204,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 9,468 | $204,000 | thousands by filing date | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 6,336 | $203,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,100 | $202,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,307 | $202,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 32,409 | $202,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 6,033 | $202,000 | thousands by filing date | |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 223,915 | $202,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 335,000 | $201,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 10,370 | $200,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 12,765 | $200,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 28,027 | $198,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 13,172 | $198,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 33,600 | $198,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 15,292 | $198,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 41,618 | $198,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 200,000 | $198,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 24,412 | $197,000 | thousands by filing date | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 298,529 | $197,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 48,954 | $196,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 14,880 | $196,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 90,356 | $196,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 310,885 | $196,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 16,963 | $195,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 41,925 | $195,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 130,000 | $195,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 263,433 | $195,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 49,486 | $194,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 13,271 | $192,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 17,029 | $191,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 13,417 | $191,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 101,375 | $191,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 240,000 | $191,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 266,599 | $191,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 17,164 | $190,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 20,491 | $190,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 407,965 | $190,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 70,928 | $189,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 275,000 | $188,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 325,400 | $188,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 312,648 | $188,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 47,957 | $187,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 12,197 | $186,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 11,896 | $186,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 196,175 | $186,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 17,237 | $185,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP WT EXP | G0447J128 | Stock | 240,000 | $185,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 36,365 | $184,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 161,595 | $184,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 23,561 | $183,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 10,024 | $183,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 11,322 | $183,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 30,737 | $183,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 24,991 | $182,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 10,266 | $182,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 317,193 | $181,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 117,517 | $181,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 64,394 | $180,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 12,887 | $179,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 27,122 | $179,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 93,179 | $179,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 14,504 | $177,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 10,878 | $177,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 134,990 | $177,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 15,971 | $176,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 14,449 | $176,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,959 | $175,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 31,722 | $175,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 359,999 | $173,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 25,961 | $172,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 25,309 | $172,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 13,996 | $171,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 11,019 | $171,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 316,739 | $171,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 205,567 | $171,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 290,298 | $171,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 15,349 | $170,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 16,407 | $170,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 191,224 | $170,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 62,496 | $169,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 198,701 | $169,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 26,298 | $169,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,418 | $168,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,674 | $168,000 | thousands by filing date | |
| 0 | 39947R112 | 0 | 323,159 | $168,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F117 | *W EXP 01/07/202 | 192,900 | $168,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 22,613 | $167,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 10,447 | $166,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 12,515 | $165,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 15,928 | $165,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 37,949 | $164,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 11,640 | $163,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 27,563 | $163,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 20,572 | $162,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 311,826 | $162,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 19,363 | $161,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 18,129 | $160,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 91,844 | $160,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C116 | *W EXP 05/31/202 | 215,799 | $160,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 29,121 | $159,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 21,407 | $159,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 42,389 | $159,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 20,946 | $158,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 11,449 | $158,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 39,331 | $157,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 11,426 | $157,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 22,042 | $157,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 40,014 | $156,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 60,364 | $156,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 179,284 | $156,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 25,377 | $154,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 13,678 | $154,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 12,063 | $153,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 38,765 | $153,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 12,941 | $153,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 24,398 | $153,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 65,579 | $153,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 25,548 | $153,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 11,203 | $152,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 14,839 | $152,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 63,990 | $152,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L122 | *W EXP 03/09/202 | 210,933 | $152,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 16,808 | $151,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 11,702 | $151,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 21,777 | $150,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 17,738 | $150,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 153,404 | $150,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 15,260 | $149,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 11,160 | $149,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 14,332 | $147,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 37,500 | $147,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 231,200 | $147,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 26,281 | $147,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 110,400 | $146,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 15,500 | $144,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 131,794 | $144,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 15,590 | $143,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 15,187 | $142,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 30,880 | $142,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 57,727 | $142,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 29,496 | $141,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 142,266 | $141,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 15,550 | $140,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 16,820 | $140,000 | thousands by filing date | |
| TDH HLDGS INC SHS NEW | G87084102 | Stock | 36,488 | $140,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 15,965 | $139,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 10,188 | $138,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 27,153 | $138,000 | thousands by filing date | |
| RELIANCE GLOBAL GROUP INC | 75946W207 | COM | 21,400 | $138,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,892 | $137,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 12,089 | $137,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 10,689 | $137,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 43,570 | $135,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 35,140 | $134,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 29,818 | $134,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 13,283 | $133,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,972 | $132,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 14,381 | $132,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 11,453 | $132,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 22,648 | $132,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 12,441 | $131,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 13,227 | $130,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 18,653 | $130,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,618 | $129,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 35,296 | $129,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 19,961 | $128,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 13,521 | $128,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 18,818 | $127,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 21,696 | $126,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 20,972 | $126,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 28,140 | $126,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 17,234 | $125,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 16,495 | $124,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 16,972 | $124,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 24,808 | $124,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 10,408 | $124,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 16,139 | $122,000 | thousands by filing date | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 10,073 | $122,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 25,000 | $122,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 35,476 | $121,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 16,570 | $120,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 12,086 | $120,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 10,867 | $120,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 140,000 | $119,000 | thousands by filing date | |
| PETROS PHARMACEUTICALS INC | 71678J100 | COM | 35,814 | $119,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 11,697 | $118,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 23,961 | $118,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 10,722 | $117,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 12,433 | $117,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 43,959 | $116,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 38,201 | $116,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 15,535 | $116,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 18,400 | $115,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 23,197 | $114,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 25,593 | $114,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 12,959 | $113,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 13,535 | $113,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 18,149 | $113,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 40,589 | $112,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 223,523 | $112,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 13,675 | $111,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 55,867 | $110,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 41,312 | $110,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 10,828 | $109,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 28,875 | $109,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 85,504 | $109,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 10,709 | $108,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 44,152 | $108,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 17,074 | $108,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 28,983 | $108,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 27,234 | $108,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 31,729 | $107,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 19,124 | $106,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 20,611 | $106,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 30,039 | $105,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 33,938 | $105,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 37,089 | $104,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 10,189 | $104,000 | thousands by filing date | |
| REDBOX ENTERTAINMENT INC | 75724T103 | CMN | 14,032 | $104,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 15,264 | $103,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 13,987 | $102,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 15,297 | $100,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 13,265 | $100,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 18,674 | $100,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 17,511 | $100,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 16,805 | $99,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 125,600 | $99,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 10,800 | $98,000 | thousands by filing date | |
| IO BIOTECH INC | 449778109 | COM | 14,966 | $98,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 25,696 | $96,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 55,848 | $96,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 15,090 | $95,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 11,304 | $95,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 13,122 | $94,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 12,531 | $94,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 20,688 | $94,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 11,477 | $94,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 13,397 | $94,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 34,452 | $94,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 13,499 | $94,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 17,218 | $93,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 75,774 | $92,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 11,946 | $92,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 11,054 | $92,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 57,471 | $92,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 32,670 | $91,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 19,474 | $91,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 11,598 | $91,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 65,696 | $91,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 10,475 | $90,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 39,335 | $90,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 10,803 | $90,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 10,202 | $89,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 19,730 | $89,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 22,687 | $89,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 24,319 | $89,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 14,380 | $87,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 16,373 | $87,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 10,042 | $85,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 12,873 | $84,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 11,465 | $84,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 12,931 | $83,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T409 | COM | 19,546 | $83,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 18,431 | $82,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 12,049 | $82,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 27,683 | $81,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 19,334 | $81,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 67,812 | $81,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 12,166 | $81,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 19,817 | $80,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 14,345 | $80,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 18,139 | $80,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 37,026 | $80,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 11,025 | $78,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 37,226 | $78,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 13,530 | $77,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 11,027 | $77,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 19,654 | $77,000 | thousands by filing date | |
| NXT-ID INC | 67091J404 | COM NEW | 25,309 | $77,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 14,786 | $76,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 36,400 | $76,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 22,726 | $76,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 14,699 | $76,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 36,576 | $76,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 19,119 | $74,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 21,850 | $74,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 27,941 | $74,000 | thousands by filing date | |
| SIYATA MOBILE INC | 83013Q509 | COM NEW | 19,934 | $74,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 12,018 | $74,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 19,270 | $73,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 12,376 | $72,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,540 | $71,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 22,850 | $71,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 20,815 | $70,000 | thousands by filing date | |
| DevvStream Corp | 34417L117 | Warrant | 135,000 | $70,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 14,138 | $69,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 21,026 | $68,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 14,441 | $68,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 18,355 | $68,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 17,313 | $67,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 15,160 | $66,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 10,060 | $66,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 109,300 | $66,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 17,742 | $65,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 16,941 | $63,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 12,013 | $63,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 14,779 | $62,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 10,029 | $61,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-000875 | this filing | 2022-02-14 | acceptance time not in the bulk data set |