13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,934 holding rows worth $19,813,732,000.
- Accession
- 0001172661-22-002572
- Filer
- CIK 1642575
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,934 entries on the cover page, a total value of $19,813,732,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,813,732,000 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 |
|---|---|---|---|---|---|---|
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 32,750 | $292,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 15,281 | $292,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 54,600 | $292,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 2,200 | $291,000 | thousands by filing date | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 110,115 | $290,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 3,256 | $289,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,647 | $289,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,647 | $288,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,954 | $286,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,141 | $286,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,304 | $285,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 27,490 | $285,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,902 | $284,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 34,051 | $283,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,103 | $282,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,954 | $282,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 8,618 | $282,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 25,799 | $282,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,500 | $281,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 12,043 | $280,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 5,291 | $280,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 131,277 | $280,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,700 | $279,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 53,523 | $279,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 11,298 | $277,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,250 | $276,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 28,100 | $276,000 | thousands by filing date | put |
| EQRX INC | 26886C107 | COM | 55,674 | $276,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 18,697 | $275,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 25,941 | $275,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 88,266 | $275,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,462 | $274,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 42,736 | $274,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 88,329 | $273,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,810 | $272,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,312 | $272,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,300 | $272,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 21,581 | $272,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,100 | $271,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5,213 | $270,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,800 | $269,000 | thousands by filing date | put |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 138,623 | $269,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 439,744 | $269,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 46,000 | $268,000 | thousands by filing date | put |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 17,877 | $267,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 205 | $267,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6,800 | $266,000 | thousands by filing date | call |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 66,434 | $266,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,030 | $265,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 19,853 | $265,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 6,164 | $264,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 4,409 | $264,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 13,058 | $263,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 5,600 | $263,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 34,996 | $263,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 6,930 | $263,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,200 | $262,000 | thousands by filing date | put |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,189 | $262,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,210 | $262,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 10,700 | $261,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 22,916 | $261,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 9,534 | $261,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 34,377 | $261,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 14,567 | $261,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,000 | $260,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,600 | $260,000 | thousands by filing date | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 51,406 | $260,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 54,853 | $258,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,717 | $258,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 10,898 | $256,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,811 | $256,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 5,700 | $255,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 46,354 | $254,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 26,984 | $253,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 27,538 | $253,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 15,262 | $252,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,700 | $251,000 | thousands by filing date | call |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 17,357 | $251,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 30,340 | $251,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,598 | $251,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 54,046 | $250,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,327 | $250,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 19,698 | $249,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 9,497 | $249,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 32,524 | $249,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 24,012 | $247,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 85,072 | $247,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,468 | $246,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 5,487 | $245,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,300 | $244,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,584 | $244,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 14,643 | $244,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 13,106 | $244,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 28,900 | $243,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 6,197 | $243,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 33,400 | $243,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,800 | $242,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 153,040 | $242,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,402 | $241,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 69,573 | $241,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 15,840 | $241,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 18,282 | $241,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 10,100 | $240,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 43,641 | $240,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,008 | $240,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,050 | $239,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 22,427 | $239,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7,223 | $239,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 25,515 | $238,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 8,564 | $237,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,500 | $236,000 | thousands by filing date | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 30,238 | $236,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,200 | $235,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 2,200 | $235,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 11,136 | $235,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,400 | $234,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 3,100 | $233,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,276 | $233,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 65,613 | $233,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 17,934 | $233,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 28,445 | $233,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 800 | $232,000 | thousands by filing date | put |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 28,410 | $232,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 31,700 | $231,000 | thousands by filing date | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 31,536 | $231,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 43,200 | $231,000 | thousands by filing date | put |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 16,317 | $231,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 18,767 | $230,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 6,815 | $229,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 35,037 | $227,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,188 | $227,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 6,100 | $227,000 | thousands by filing date | put |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 140,301 | $226,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,200 | $225,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 47,600 | $224,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 91,240 | $224,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 14,754 | $224,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 16,695 | $224,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,800 | $223,000 | thousands by filing date | put |
| BYLINE BANCORP INC | 124411109 | COM | 11,013 | $223,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 36,737 | $223,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 53,271 | $222,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 52,775 | $220,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,259 | $219,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 12,790 | $219,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 4,094 | $219,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,839 | $218,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,860 | $218,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 9,043 | $217,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 57,305 | $217,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,173 | $216,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 27,168 | $216,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 27,387 | $216,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,308 | $216,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,993 | $215,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 34,665 | $215,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 5,616 | $215,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,300 | $214,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 2,963 | $214,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,610 | $214,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 30,668 | $214,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 28,700 | $214,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 22,921 | $212,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,300 | $211,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,515 | $211,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 68,202 | $211,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 28,105 | $210,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 44,749 | $210,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,800 | $209,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,800 | $209,000 | thousands by filing date | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,296 | $209,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,316 | $209,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 31,627 | $208,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 20,068 | $207,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 29,735 | $207,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 11,001 | $207,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,951 | $206,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,099 | $206,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 3,095 | $206,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 42,077 | $206,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,500 | $205,000 | thousands by filing date | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,500 | $205,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,313 | $204,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 13,300 | $204,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 28,000 | $204,000 | thousands by filing date | put |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 34,720 | $204,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 10,686 | $204,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 9,734 | $203,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 8,410 | $203,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,600 | $202,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11,478 | $202,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 32,467 | $202,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 23,800 | $201,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 20,389 | $199,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 16,200 | $198,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 14,200 | $198,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 17,923 | $198,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 27,135 | $195,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 23,772 | $193,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 44,900 | $192,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 43,821 | $191,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 25,734 | $188,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 21,254 | $186,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 21,321 | $184,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 56,792 | $184,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 31,437 | $184,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 28,436 | $183,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 63,685 | $183,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 34,459 | $183,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 44,380 | $182,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 31,381 | $182,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 13,200 | $181,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 101,593 | $181,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 51,108 | $179,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 45,364 | $179,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 61,238 | $179,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,867 | $178,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 15,227 | $177,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 51,049 | $175,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 37,000 | $174,000 | thousands by filing date | put |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 101,552 | $173,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 11,900 | $172,000 | thousands by filing date | put |
| FS KKR CAP CORP | 302635206 | COM | 10,166 | $172,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 14,351 | $171,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 16,670 | $165,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 17,045 | $165,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 73,246 | $164,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 19,800 | $163,000 | thousands by filing date | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 87,871 | $162,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 21,400 | $162,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 22,459 | $161,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 22,966 | $161,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 21,200 | $160,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 246,101 | $160,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 21,863 | $159,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 31,208 | $159,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 11,782 | $159,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 18,739 | $158,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 68,591 | $158,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 17,631 | $157,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 56,769 | $155,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 24,923 | $152,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 12,200 | $152,000 | thousands by filing date | call |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 24,033 | $152,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 56,169 | $151,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 16,400 | $150,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 11,316 | $149,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 145,669 | $149,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 16,657 | $147,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 15,800 | $145,000 | thousands by filing date | put |
| MODINE MFG CO COM | 607828100 | Stock | 10,958 | $142,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 58,601 | $137,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 19,924 | $137,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 33,318 | $135,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 11,116 | $135,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 12,163 | $133,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 54,020 | $133,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 37,721 | $132,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 14,796 | $132,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11,111 | $131,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 45,837 | $131,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 51,417 | $131,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 13,615 | $130,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 17,902 | $126,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 37,845 | $126,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 22,920 | $125,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 14,054 | $125,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,500 | $125,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,665 | $122,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 64,774 | $122,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 51,030 | $122,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 30,646 | $121,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 34,407 | $120,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 24,400 | $119,000 | thousands by filing date | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 17,590 | $119,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,825 | $119,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 15,706 | $116,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 31,861 | $114,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 13,292 | $113,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 10,421 | $110,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 16,000 | $110,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 73,415 | $110,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15,500 | $107,000 | thousands by filing date | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 14,025 | $107,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 14,700 | $107,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 26,412 | $104,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 13,695 | $104,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 26,798 | $104,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 15,386 | $104,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 12,110 | $104,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 29,512 | $103,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 42,774 | $102,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 27,979 | $101,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,931 | $101,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 31,925 | $101,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 10,578 | $100,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 11,148 | $98,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 11,655 | $98,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 13,829 | $98,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 23,816 | $96,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 19,320 | $96,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 18,693 | $96,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 10,043 | $95,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 19,360 | $94,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 44,200 | $94,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 11,560 | $92,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 28,307 | $90,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 29,924 | $87,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 11,473 | $84,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 10,976 | $83,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 36,577 | $83,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 36,953 | $82,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 11,509 | $82,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 14,796 | $81,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 44,459 | $80,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 10,881 | $80,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 109,422 | $80,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 10,349 | $80,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 50,844 | $80,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 24,640 | $79,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 29,618 | $79,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 19,427 | $79,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 27,789 | $78,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 14,000 | $77,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 14,854 | $75,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 20,356 | $75,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 11,322 | $74,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 10,735 | $74,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 13,600 | $73,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 18,391 | $73,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 13,500 | $73,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 17,291 | $72,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 11,593 | $71,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 62,995 | $69,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 51,763 | $69,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 55,817 | $68,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 23,189 | $67,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 23,500 | $66,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 29,330 | $65,000 | thousands by filing date | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 12,585 | $63,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 10,195 | $63,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 78,178 | $63,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 12,000 | $63,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 15,281 | $62,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 10,813 | $62,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 16,500 | $61,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 17,495 | $61,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 23,056 | $60,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 24,152 | $59,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 27,279 | $59,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 11,121 | $59,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 54,828 | $58,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 15,729 | $56,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 11,659 | $55,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 15,308 | $51,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 14,100 | $51,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 17,828 | $46,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 64,985 | $46,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 13,096 | $45,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 10,498 | $45,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 42,590 | $45,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 15,783 | $45,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 14,723 | $45,000 | thousands by filing date | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 13,431 | $44,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 14,372 | $44,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 17,941 | $43,000 | thousands by filing date | |
| MICROCLOUD HOLOGRAM INC | G55032109 | COM | 19,792 | $43,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 11,707 | $42,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 31,185 | $42,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 47,578 | $42,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 13,509 | $41,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 23,309 | $41,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 33,837 | $41,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 64,699 | $41,000 | thousands by filing date | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 10,962 | $41,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 26,058 | $40,000 | thousands by filing date | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 20,522 | $39,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 14,382 | $39,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 32,097 | $39,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 30,583 | $38,000 | thousands by filing date | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 10,356 | $38,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 11,849 | $36,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 11,208 | $36,000 | thousands by filing date | |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 15,565 | $34,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 14,470 | $34,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 74,700 | $34,000 | thousands by filing date | |
| SONO GROUP N V | N81409109 | COM | 13,214 | $34,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 16,423 | $33,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 11,092 | $33,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 25,999 | $32,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 15,453 | $32,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 20,963 | $31,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 21,069 | $31,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 31,697 | $30,000 | thousands by filing date | |
| ONCONETIX INC | 09610B108 | COM | 17,003 | $29,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 10,188 | $28,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 12,454 | $28,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 44,118 | $27,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 12,679 | $26,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 13,097 | $26,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 23,300 | $25,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 10,800 | $24,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 17,454 | $24,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 25,700 | $23,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 13,400 | $23,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 25,317 | $23,000 | thousands by filing date | |
| AGRIFORCE GROWING SYSTEMS LT | C00948106 | COM | 14,684 | $22,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 19,997 | $21,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 12,887 | $21,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 17,900 | $21,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 18,700 | $20,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 16,700 | $20,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 16,025 | $19,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 14,313 | $19,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 18,500 | $18,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 11,890 | $17,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 19,996 | $17,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 10,523 | $15,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 53,359 | $15,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 11,013 | $14,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 64,098 | $12,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 10,489 | $11,000 | thousands by filing date | |
| DAVE INC | 23834J102 | CLASS A COM | 28,602 | $10,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 12,815 | $9,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 12,826 | $8,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 11,656 | $5,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 25,834 | $5,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 26,876 | $4,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 11,750 | $3,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 380,494 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 45,067 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 31,101 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 11,090 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIAN PLC | 83418T108 | ADS | 29,206 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002572 | this filing | 2022-11-14 | acceptance time not in the bulk data set |