13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 3,436 holding rows worth $10,510,378,000.
- Accession
- 0001567619-22-004413
- Filer
- CIK 1603465
- 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, 3,436 entries on the cover page, a total value of $10,510,378,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,510,378,000 with VALUE read as thousands by filing date, 13F file number 028-16258. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPoint72 Asset Management, L.P.028-16256
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 |
|---|---|---|---|---|---|---|
| CALAVO GROWERS INC | 128246105 | COM | 5,007 | $212,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 46,340 | $211,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 17,827 | $211,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 12,596 | $211,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 16,220 | $210,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 6,590 | $210,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 7,297 | $210,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A108 | CL A | 21,200 | $210,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 13,500 | $209,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 41,641 | $209,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157121 | UNIT 99/99/9999 | 20,683 | $209,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 179,482 | $208,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 3,675 | $207,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 27,058 | $207,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 531 | $206,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,147 | $206,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 11,743 | $206,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,198 | $205,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 4,328 | $205,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 8,596 | $204,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 11,938 | $204,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 5,609 | $204,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 7,824 | $204,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,505 | $202,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 5,901 | $202,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 98,084 | $201,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 10,200 | $201,000 | thousands by filing date | |
| CLEAN ENERGY SPL SITUATIONS | 85205U206 | UNIT 12/01/2027 | 20,045 | $201,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,089 | $200,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 4,600 | $200,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 64,575 | $200,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 20,586 | $200,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 43,124 | $198,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 28,400 | $198,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 20,393 | $198,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 111,088 | $197,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 20,273 | $197,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R128 | UNIT 06/03/2026 | 19,719 | $196,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6,924 | $195,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 19,468 | $195,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,131 | $194,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 46,489 | $194,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 2,691 | $193,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 31,809 | $192,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 14,294 | $191,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 16,503 | $191,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 19,552 | $191,000 | thousands by filing date | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 11,090 | $190,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 10,276 | $190,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 13,503 | $190,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 9,599 | $189,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R202 | UNIT 09/30/2026 | 18,795 | $189,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 21,556 | $188,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 19,259 | $187,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 89,430 | $187,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 12,262 | $186,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 18,713 | $185,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 11,916 | $184,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,521 | $183,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 35,765 | $182,000 | thousands by filing date | |
| APX ACQUISITION CORP I | G0440J117 | UNIT 12/07/2026 | 18,078 | $182,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 18,223 | $182,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 40,589 | $181,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,392 | $180,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 6,458 | $179,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 81,839 | $179,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,132 | $177,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 10,755 | $177,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 18,194 | $177,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 18,482 | $176,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 574,382 | $176,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 9,000 | $175,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 18,536 | $175,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 17,558 | $175,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 31,993 | $174,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 9,638 | $173,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,839 | $172,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 32,205 | $172,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 38,400 | $171,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 19,426 | $170,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 16,916 | $169,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 49,168 | $169,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 14,714 | $168,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 24,726 | $168,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 13,407 | $167,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 153,618 | $167,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 8,243 | $166,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 64,700 | $165,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 33,923 | $165,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K129 | UNIT 09/23/2026 | 16,176 | $164,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 42,206 | $163,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 12,118 | $163,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4,527 | $162,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 16,302 | $162,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 10,357 | $161,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 16,600 | $161,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 23,432 | $160,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 19,153 | $160,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 13,282 | $158,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 16,758 | $158,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 24,884 | $157,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 25,333 | $157,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 16,038 | $157,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 12,000 | $156,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 59,602 | $155,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 77,313 | $155,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,397 | $154,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 44,229 | $153,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 12,949 | $153,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 118,040 | $150,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 46,861 | $150,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 10,875 | $147,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 2,132 | $146,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 14,661 | $146,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,281 | $146,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 52,947 | $146,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 14,695 | $146,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 42,339 | $144,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,617 | $143,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 28,412 | $143,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 14,975 | $142,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 14,623 | $142,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 343 | $141,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 35,588 | $141,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 14,551 | $141,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 20,601 | $139,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 26,854 | $139,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 17,394 | $139,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 20,597 | $138,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 24,563 | $138,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 44,867 | $136,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 13,958 | $136,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 12,684 | $135,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 11,881 | $135,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 13,111 | $134,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 15,800 | $134,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 25,913 | $132,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 5,732 | $131,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 14,761 | $131,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 25,136 | $131,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 80,600 | $129,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 38,000 | $128,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 19,000 | $128,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 184,207 | $128,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 16,700 | $128,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 27,626 | $126,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 16,900 | $126,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,219 | $125,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 17,618 | $125,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 23,044 | $125,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 12,913 | $125,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 12,660 | $124,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 242,824 | $124,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 31,070 | $121,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 8,699 | $120,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 9,996 | $120,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,467 | $120,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 24,914 | $120,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 13,635 | $120,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 11,846 | $120,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C111 | UNIT 10/20/2026 | 11,712 | $119,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 12,128 | $119,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 26,508 | $118,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 10,381 | $118,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 29,900 | $117,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 38,722 | $117,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 44,668 | $117,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 29,926 | $116,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 66,118 | $116,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 18,892 | $115,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 2,530 | $115,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 11,654 | $115,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 34,800 | $114,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 11,649 | $114,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 77,772 | $114,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 21,061 | $112,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 14,978 | $112,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 11,392 | $112,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 30,408 | $111,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 18,383 | $110,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 32,543 | $110,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 10,812 | $110,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 22,250 | $109,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 11,112 | $109,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 10,056 | $108,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 40,404 | $108,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 10,892 | $108,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 10,848 | $108,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 43,765 | $107,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 28,606 | $106,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 18,842 | $106,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 10,904 | $106,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 7,569 | $105,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 33,923 | $105,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 39,687 | $105,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 44,250 | $105,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 9,880 | $105,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 10,556 | $104,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 17,191 | $103,000 | thousands by filing date | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 12,899 | $101,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 22,762 | $100,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 20,208 | $100,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 38,913 | $100,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 19,486 | $100,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 44,434 | $100,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 33,540 | $99,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 15,010 | $99,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 19,108 | $98,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 6,519 | $98,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 12,100 | $95,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 24,574 | $95,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 7,709 | $94,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 3,688 | $93,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 21,278 | $93,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 18,907 | $93,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 19,273 | $93,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 37,845 | $93,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 29,568 | $92,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 67,393 | $92,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 18,210 | $91,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 10,574 | $90,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 18,956 | $89,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 42,400 | $89,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 11,199 | $89,000 | thousands by filing date | |
| ISOPLEXIS CORP | 465005106 | COM | 9,700 | $89,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 256 | $88,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 9,744 | $88,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 12,245 | $88,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 12,931 | $87,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 22,880 | $87,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 104,762 | $86,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 11,181 | $84,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 28,665 | $84,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 10,304 | $84,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 24,491 | $83,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 65,504 | $83,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 35,654 | $83,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 25,316 | $83,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 41,201 | $82,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 27,061 | $82,000 | thousands by filing date | |
| SONENDO INC | 835431107 | Common Stocks | 14,241 | $82,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 47,304 | $81,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,558 | $80,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 400 | $80,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 8,688 | $79,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 19,785 | $78,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 984 | $78,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 17,496 | $78,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 11,545 | $78,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 14,887 | $78,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 749 | $77,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 15,327 | $76,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,279 | $75,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,960 | $75,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 16,191 | $75,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 11,891 | $74,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 34,025 | $74,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 12,804 | $74,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 859 | $73,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 1,118 | $73,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 19,840 | $73,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 30,500 | $73,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 13,222 | $71,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 17,760 | $70,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 13,875 | $70,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 11,100 | $70,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,753 | $69,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 16,904 | $69,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 28,922 | $69,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 15,149 | $69,000 | thousands by filing date | |
| LIANBIO ADR | 53000N108 | COM | 11,095 | $68,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 26,927 | $68,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 43,100 | $67,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 19,317 | $67,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,174 | $66,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 7,426 | $66,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 14,794 | $65,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 16,489 | $64,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 6,667 | $64,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 64,272 | $64,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 12,150 | $63,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 21,103 | $62,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 15,076 | $62,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 7,197 | $60,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 5,026 | $60,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 19,452 | $60,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 44,069 | $60,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 12,451 | $59,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 13,685 | $58,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 5,102 | $57,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 749 | $57,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,600 | $57,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 9,451 | $57,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 19,183 | $57,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 884 | $56,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 23,245 | $56,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 20,523 | $56,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 21,000 | $56,000 | thousands by filing date | |
| MYNARIC AG | 62857X101 | SPON ADS | 4,400 | $56,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 11,773 | $56,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 12,526 | $56,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,126 | $55,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 45,557 | $55,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,965 | $55,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 19,000 | $55,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 20,371 | $54,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 1,108 | $53,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 2,076 | $53,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 13,456 | $53,000 | thousands by filing date | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 3,115 | $52,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 14,143 | $52,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 23,355 | $51,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 2,761 | $50,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 900 | $48,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 2,291 | $48,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 1,348 | $47,000 | thousands by filing date | |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 14,747 | $47,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,627 | $46,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 13,335 | $45,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 11,960 | $44,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 8,405 | $44,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 900 | $43,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 19,989 | $43,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 4,239 | $43,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 38,690 | $43,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 10,260 | $42,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,649 | $42,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 6,881 | $42,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 19,606 | $41,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 9,346 | $40,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 14,800 | $40,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 918 | $40,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 11,683 | $40,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 11,329 | $40,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 12,254 | $39,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 10,157 | $38,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 11,879 | $38,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 16,292 | $38,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 11,632 | $37,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,747 | $37,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 11,593 | $37,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,300 | $36,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 2,206 | $36,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 35,277 | $36,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 39,423 | $36,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 19,494 | $36,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 11,264 | $35,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 196 | $34,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 10,604 | $34,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 11,733 | $33,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 18,715 | $33,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 11,795 | $33,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 12,369 | $33,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 11,057 | $32,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 782 | $31,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 10,718 | $31,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 12,700 | $31,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 11,800 | $30,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 161 | $29,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 5,862 | $29,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,205 | $28,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 2,990 | $27,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 46,101 | $27,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,018 | $26,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 544 | $26,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 35,746 | $25,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 14,443 | $24,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 13,922 | $24,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 969 | $23,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 10,829 | $23,000 | thousands by filing date | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 2,247 | $22,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 411 | $21,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 183 | $21,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 12,147 | $21,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 2,640 | $21,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 909 | $20,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 19,800 | $20,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 546 | $19,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 12,024 | $19,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 684 | $18,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 983 | $18,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 15,900 | $18,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 6,317 | $18,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,100 | $17,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 931 | $17,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 14,602 | $17,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 12,249 | $17,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 11,607 | $16,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 107 | $15,000 | thousands by filing date | |
| ARTERIS INC | 04302A104 | COM | 700 | $15,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 110 | $15,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 214 | $13,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 12,269 | $13,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 10,237 | $13,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,800 | $12,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 1,200 | $12,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 10,717 | $11,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 8,100 | $10,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 2,419 | $8,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 2,923 | $8,000 | thousands by filing date | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 300 | $7,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 632 | $7,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 1,536 | $7,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 700 | $7,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 800 | $7,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 317 | $6,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 703 | $6,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 801 | $6,000 | thousands by filing date | |
| FIELD TRIP HEALTH LTD | 31656R102 | COM | 2,673 | $6,000 | thousands by filing date | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 1,010 | $5,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 100 | $4,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 200 | $4,000 | thousands by filing date | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 184 | $4,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 1,200 | $4,000 | thousands by filing date | |
| IRENLTDF | Q4982L109 | STOK | 195 | $3,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 7,700 | $3,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 308 | $3,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 208 | $2,000 | thousands by filing date | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 234 | $2,000 | thousands by filing date | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 401 | $2,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 19 | $2,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 439 | $2,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 213 | $2,000 | thousands by filing date | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 62 | $1,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 400 | $1,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 81 | $1,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 4,800 | $1,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 146 | $1,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 100 | $1,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 102 | $1,000 | thousands by filing date | |
| CIAN PLC | 83418T108 | ADS | 100 | $1,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 100 | $1,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 100 | $1,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VBI VACCINES INC | 91822J103 | COM NEW | 95 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-004413 | this filing | 2022-02-14 | acceptance time not in the bulk data set |