13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 2,807 holding rows worth $17,978,606,000.
- Accession
- 0001172661-22-002009
- Filer
- CIK 1642575
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,807 entries on the cover page, a total value of $17,978,606,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,978,606,000 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 |
|---|---|---|---|---|---|---|
| AEMETIS INC | 00770K202 | COM NEW | 37,180 | $183,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 44,164 | $183,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 12,526 | $182,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 11,061 | $181,000 | thousands by filing date | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 81,699 | $181,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 16,052 | $180,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 74,700 | $178,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 10,360 | $178,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 34,041 | $177,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 55,303 | $176,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 28,769 | $176,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 96,971 | $176,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 92,553 | $175,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 15,696 | $174,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 18,270 | $173,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 13,845 | $173,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 10,400 | $172,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 18,985 | $172,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 21,069 | $172,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 55,602 | $171,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,062 | $171,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 10,269 | $170,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 14,600 | $170,000 | thousands by filing date | call |
| SOMALOGIC INC | 83444K105 | COM | 37,691 | $170,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 28,000 | $166,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 16,868 | $166,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,200 | $164,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 19,800 | $163,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 26,988 | $163,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 35,216 | $163,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 14,000 | $163,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 11,921 | $163,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 18,035 | $162,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 22,414 | $161,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 14,804 | $161,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,500 | $160,000 | thousands by filing date | put |
| SYSTEM1 INC | 87200P109 | COM | 23,010 | $160,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 45,941 | $158,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 34,087 | $157,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 28,366 | $156,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,481 | $155,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 39,864 | $155,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 42,447 | $155,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 11,078 | $152,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 30,936 | $152,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 24,105 | $152,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 29,000 | $151,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 463,686 | $151,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 10,844 | $150,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 14,282 | $150,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 12,308 | $149,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 18,044 | $148,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 36,891 | $148,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 15,302 | $148,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 12,080 | $148,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 18,458 | $148,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,425 | $147,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 16,013 | $145,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 130,089 | $144,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15,500 | $142,000 | thousands by filing date | put |
| ARRIVAL GROUP | L0423Q108 | SHS | 89,596 | $142,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 10,410 | $142,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 16,034 | $141,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 11,262 | $141,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 25,535 | $141,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 27,739 | $140,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 31,960 | $140,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 10,078 | $139,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 12,783 | $138,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 20,161 | $138,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 162,657 | $138,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 24,154 | $137,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 15,229 | $136,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 62,442 | $136,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 10,377 | $135,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 45,873 | $135,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 12,500 | $134,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 15,877 | $134,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 12,842 | $134,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 25,100 | $132,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 19,401 | $132,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 37,897 | $130,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 29,529 | $129,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 13,835 | $129,000 | thousands by filing date | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 23,322 | $129,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 13,953 | $126,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 44,209 | $126,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 16,363 | $126,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 12,819 | $125,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,960 | $125,000 | thousands by filing date | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 19,318 | $122,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 16,202 | $122,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 20,399 | $120,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 38,895 | $120,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 24,675 | $118,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 27,149 | $117,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 16,409 | $117,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 16,201 | $116,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 15,249 | $114,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 24,000 | $114,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 22,285 | $113,000 | thousands by filing date | |
| CEPTON INC | 15673X101 | COM | 72,279 | $113,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 17,591 | $112,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 26,928 | $111,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 26,716 | $109,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 39,177 | $108,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 14,992 | $108,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 18,984 | $107,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 78,247 | $105,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 29,880 | $105,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 72,347 | $105,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 11,320 | $105,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 16,082 | $104,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 12,579 | $104,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 20,926 | $103,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 19,618 | $102,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 40,347 | $102,000 | thousands by filing date | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 15,480 | $101,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 13,155 | $100,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 63,152 | $100,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 34,882 | $99,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 26,500 | $99,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,700 | $98,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 31,972 | $98,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 10,597 | $98,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 41,044 | $97,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 17,184 | $96,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 30,415 | $95,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 32,795 | $95,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 73,485 | $93,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 52,347 | $92,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 21,515 | $91,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 40,987 | $91,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 12,572 | $90,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 11,270 | $89,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 77,470 | $89,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 24,249 | $89,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 11,014 | $88,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 13,168 | $87,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 14,700 | $87,000 | thousands by filing date | call |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 13,187 | $87,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 46,710 | $86,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 14,203 | $86,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 14,583 | $85,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 46,683 | $85,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 63,771 | $85,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 48,608 | $84,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 29,030 | $84,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 20,515 | $83,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 33,314 | $83,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 22,138 | $82,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 21,177 | $81,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 14,815 | $81,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 12,690 | $81,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 15,007 | $81,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 11,920 | $80,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 58,051 | $80,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 31,496 | $80,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 18,154 | $78,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 10,608 | $78,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 22,336 | $78,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 16,829 | $78,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 58,944 | $78,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 97,042 | $78,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 14,156 | $76,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 28,832 | $76,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 16,497 | $75,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 12,248 | $75,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 56,992 | $75,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 47,586 | $75,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 27,071 | $73,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 40,358 | $73,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 24,689 | $71,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 54,500 | $71,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 13,833 | $70,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 16,372 | $70,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 24,342 | $70,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 19,771 | $67,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 23,500 | $66,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 21,085 | $66,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 26,700 | $66,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 16,980 | $66,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 40,220 | $65,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 15,391 | $64,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 50,100 | $64,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 13,279 | $63,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 11,189 | $63,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 18,647 | $62,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 17,933 | $62,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 45,741 | $60,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 12,092 | $59,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 36,574 | $59,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 18,452 | $58,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 13,605 | $58,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 12,348 | $58,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 14,500 | $57,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 15,428 | $56,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 50,126 | $56,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 10,822 | $55,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 21,560 | $53,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 34,889 | $53,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 23,100 | $52,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 18,044 | $52,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 50,457 | $52,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 18,066 | $50,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 11,129 | $50,000 | thousands by filing date | |
| CIAN PLC | 83418T108 | ADS | 29,206 | $50,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 10,616 | $49,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 18,678 | $48,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 54,084 | $48,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 11,265 | $47,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 27,432 | $46,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 15,646 | $46,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 10,157 | $46,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 25,019 | $46,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 100,610 | $45,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 15,978 | $45,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 10,964 | $44,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 42,700 | $44,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 18,200 | $43,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 14,763 | $43,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R204 | COM | 27,650 | $43,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 19,641 | $42,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 34,934 | $42,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 16,204 | $42,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 21,789 | $42,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 13,577 | $41,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 35,415 | $41,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 10,673 | $41,000 | thousands by filing date | |
| COMERA LIFE SCIENCES HLDGS I | 20037C108 | COM | 15,196 | $40,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 32,105 | $39,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 13,189 | $38,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 10,364 | $38,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 16,500 | $37,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 21,435 | $36,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 27,760 | $36,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 18,808 | $36,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 10,800 | $35,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 17,900 | $35,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 49,300 | $35,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 19,100 | $35,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 22,870 | $35,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 10,348 | $33,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 13,827 | $32,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 11,508 | $32,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 14,926 | $32,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 14,540 | $32,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 22,701 | $32,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 11,749 | $32,000 | thousands by filing date | |
| HYPERFINE INC | 44916K106 | Common Stock | 13,958 | $31,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 11,090 | $31,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 12,505 | $31,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 20,509 | $30,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 27,296 | $28,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 22,659 | $27,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 41,688 | $27,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 11,584 | $26,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 24,310 | $25,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 16,500 | $25,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 18,071 | $25,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 17,405 | $25,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 21,430 | $25,000 | thousands by filing date | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 15,417 | $24,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 10,543 | $23,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 10,856 | $23,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 23,036 | $23,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 13,642 | $22,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 13,683 | $21,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 15,495 | $21,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 52,700 | $21,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 12,492 | $20,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 10,900 | $20,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 10,127 | $20,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 15,174 | $20,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 29,973 | $20,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 11,739 | $20,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 32,533 | $20,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 11,651 | $18,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 17,600 | $16,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T409 | COM | 12,566 | $16,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 70,251 | $15,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 16,911 | $15,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 14,356 | $14,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 13,429 | $14,000 | thousands by filing date | |
| CYNGN INC | 23257B107 | COM | 11,882 | $14,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L203 | COM NEW | 42,113 | $13,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 11,013 | $12,000 | thousands by filing date | |
| CLARUS THERAPEUTICS HXXXBANKRUPTCY EFF 030123 | 18271L107 | Treas | 29,085 | $11,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 29,471 | $10,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 20,108 | $10,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 10,609 | $10,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 12,744 | $10,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 20,000 | $10,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 44,442 | $9,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 14,934 | $9,000 | thousands by filing date | |
| SADOT GROUP INC | 627333107 | COM | 19,828 | $8,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 10,884 | $7,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 11,364 | $7,000 | thousands by filing date | |
| POWERBRIDGE TECHNLOGIES CO LTD ORD SHS | G72007100 | ORD SHS | 10,343 | $7,000 | thousands by filing date | |
| LUOKUNG TECHNOLOGY CORP | G56981106 | SHS | 15,499 | $6,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 11,487 | $6,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 11,122 | $6,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 10,530 | $6,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 15,977 | $5,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 48,000 | $5,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 14,197 | $3,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 10,713 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002009 | this filing | 2022-08-15 | acceptance time not in the bulk data set |