13F-HR filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 2,031 holding rows worth $7,410,131,000.
- Accession
- 0001736225-21-000004
- Filer
- CIK 1736225
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 2,031 entries on the cover page, a total value of $7,410,131,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,410,131,000 with VALUE read as thousands by filing date, 13F file number 028-19330. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPYTHAGOREAN TRADING, LLC
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 |
|---|---|---|---|---|---|---|
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 7,045 | $403,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 68,493 | $401,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,608 | $401,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 40,000 | $399,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 15,871 | $398,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 18,808 | $398,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,461 | $397,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 27,319 | $396,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 39,600 | $396,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 23,103 | $396,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,543 | $396,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 34,063 | $396,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 40,737 | $393,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 10,807 | $390,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 59,435 | $389,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,197 | $388,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,214 | $388,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 46,452 | $387,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 15,925 | $386,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,337 | $385,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,586 | $383,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 43,832 | $381,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 62,005 | $381,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 34,549 | $380,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 9,007 | $380,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 71,509 | $379,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 17,192 | $377,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 13,831 | $376,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 17,403 | $376,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 19,021 | $376,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 23,976 | $374,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 30,614 | $374,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 10,920 | $374,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 13,106 | $370,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,125 | $369,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 19,581 | $367,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 14,841 | $366,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 64,912 | $366,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 14,300 | $363,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 15,576 | $362,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,888 | $362,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 114,578 | $361,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 45,732 | $361,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 72,208 | $360,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,565 | $360,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 22,930 | $360,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,057 | $359,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 17,360 | $359,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 21,117 | $358,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 80,202 | $358,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 28,874 | $358,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 12,554 | $356,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L202 | UNIT 99/99/9999 | 35,000 | $353,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 35,000 | $351,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 34,699 | $349,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 22,860 | $349,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 43,600 | $347,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 22,948 | $346,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 45,341 | $345,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 33,961 | $345,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,885 | $344,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 34,454 | $344,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 50,345 | $343,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 12,845 | $343,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,815 | $342,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 10,272 | $342,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 9,326 | $342,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 35,000 | $340,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 13,065 | $339,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 5,127 | $337,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 7,425 | $336,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 12,802 | $336,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 19,173 | $335,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,793 | $333,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 16,902 | $333,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 48,927 | $333,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,807 | $332,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 19,902 | $332,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 7,972 | $332,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,117 | $331,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,000 | $330,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,000 | $330,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806208 | CL A | 2,790 | $330,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 46,460 | $328,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 10,423 | $327,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 12,000 | $325,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 35,556 | $324,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,043 | $324,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 10,747 | $322,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 23,143 | $321,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 13,461 | $320,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,078 | $318,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 33,690 | $314,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 31,279 | $313,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 16,180 | $312,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 40,736 | $312,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 11,659 | $311,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 5,870 | $311,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,937 | $310,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 6,923 | $308,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 6,831 | $307,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 46,095 | $307,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 15,061 | $306,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,551 | $306,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,431 | $305,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,157 | $305,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L208 | UNIT 99/99/9999 | 30,000 | $304,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISITION | G82472104 | UNIT 99/99/9999 | 30,000 | $304,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 13,140 | $303,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 33,620 | $302,000 | thousands by filing date | |
| TPG PACE SOLUTIONS CORP | G8656V104 | SHS CL A | 30,000 | $302,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 50,833 | $301,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,187 | $301,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 30,000 | $301,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 3,269 | $300,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 4,103 | $299,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,155 | $297,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 30,000 | $296,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,610 | $295,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,401 | $295,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 36,674 | $293,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 37,615 | $291,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,495 | $291,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 8,071 | $291,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,947 | $290,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 33,978 | $290,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 15,857 | $289,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 59,133 | $289,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,861 | $287,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,692 | $287,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 13,587 | $286,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,862 | $285,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 25,207 | $285,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 27,485 | $285,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,100 | $284,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 11,198 | $284,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,380 | $283,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 16,202 | $283,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 28,408 | $283,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 27,500 | $282,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 39,525 | $282,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 16,274 | $282,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,612 | $281,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 4,884 | $281,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 18,737 | $278,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 27,917 | $278,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 12,489 | $278,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 11,955 | $277,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,464 | $275,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 12,495 | $275,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,984 | $274,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,173 | $274,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 13,225 | $274,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 77,000 | $274,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,793 | $273,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 3,440 | $272,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 25,561 | $272,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,353 | $271,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,645 | $271,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 30,494 | $268,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,100 | $267,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,720 | $267,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 20,588 | $267,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 11,500 | $267,000 | thousands by filing date | put |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,252 | $267,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 30,563 | $266,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 7,598 | $265,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,057 | $265,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 111,215 | $265,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,158 | $262,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 19,121 | $260,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,849 | $259,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,728 | $259,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 196,106 | $259,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 38,041 | $259,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 18,392 | $259,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 372 | $259,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 82,384 | $259,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,990 | $258,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,930 | $257,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,474 | $256,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 10,194 | $256,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,859 | $256,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,526 | $255,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 22,405 | $255,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 22,679 | $254,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 10,008 | $253,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,082 | $253,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 19,254 | $251,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,236 | $250,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 13,148 | $250,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 25,300 | $250,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 17,859 | $250,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 25,000 | $250,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 25,000 | $250,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,124 | $249,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 3,197 | $248,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,101 | $247,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 25,000 | $247,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 25,000 | $247,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,363 | $246,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 16,321 | $246,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 10,659 | $246,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9,559 | $245,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,383 | $245,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 13,483 | $245,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 9,982 | $245,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,690 | $243,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 16,657 | $243,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,086 | $243,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,420 | $242,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 11,401 | $241,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 19,627 | $240,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 25,000 | $240,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 36,252 | $239,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 9,092 | $238,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,993 | $238,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,696 | $238,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,648 | $237,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,033 | $236,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y200 | UNIT 99/99/9999 | 23,123 | $236,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 12,581 | $234,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 5,103 | $233,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 18,326 | $233,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 17,872 | $232,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10,940 | $232,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,074 | $231,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 24,771 | $231,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 22,979 | $230,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,670 | $229,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 6,015 | $229,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,232 | $228,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 126 | $228,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 59,548 | $228,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 8,254 | $228,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 57,547 | $228,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 3,420 | $227,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,318 | $227,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,181 | $226,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 6,389 | $226,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 8,909 | $225,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 3,631 | $224,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 19,667 | $224,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 13,878 | $223,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 6,835 | $222,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4,842 | $222,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 4,759 | $221,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5,190 | $221,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 2,340 | $221,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 3,755 | $221,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 8,642 | $220,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 4,777 | $218,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 5,197 | $217,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,053 | $216,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 35,069 | $216,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 7,013 | $216,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 9,575 | $215,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 4,607 | $215,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 62,615 | $214,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 15,911 | $213,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 23,837 | $212,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 7,218 | $212,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 70,777 | $212,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 9,866 | $211,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 4,722 | $211,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,345 | $208,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,838 | $207,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 4,192 | $206,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 7,599 | $206,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 22,409 | $206,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 73,800 | $204,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 14,700 | $204,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 28,816 | $204,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 11,122 | $203,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 16,700 | $203,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 29,702 | $202,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4,687 | $202,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 850 | $201,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 7,859 | $201,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 1,543 | $201,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 11,425 | $201,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 18,580 | $200,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 18,863 | $200,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 10,818 | $200,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 20,000 | $200,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,500 | $199,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 15,377 | $198,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F119 | *W EXP 09/29/202 | 200,000 | $198,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 23,620 | $197,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 25,285 | $196,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 24,734 | $195,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 29,434 | $194,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 21,012 | $194,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 31,925 | $193,000 | thousands by filing date | |
| ION ACQUISITION CORP 2 LTD | G49393120 | UNIT 99/99/9999 | 19,300 | $193,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 38,165 | $192,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 8,000 | $191,000 | thousands by filing date | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 37,492 | $191,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 44,100 | $187,000 | thousands by filing date | put |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 26,490 | $187,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 28,887 | $185,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 48,186 | $183,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 17,200 | $183,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 23,139 | $182,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 11,866 | $181,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 21,432 | $181,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 13,197 | $180,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 13,381 | $178,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 10,012 | $177,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 12,000 | $175,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 29,920 | $174,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 58,570 | $173,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 14,895 | $173,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,000 | $172,000 | thousands by filing date | call |
| VOLTA INC | 92873V102 | COM CL A | 19,900 | $172,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 4,720 | $171,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 25,461 | $170,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 25,141 | $170,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 11,162 | $166,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 23,930 | $165,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 13,369 | $165,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 16,164 | $163,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 50,322 | $163,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 18,898 | $162,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 22,347 | $161,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 7,500 | $159,000 | thousands by filing date | call |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 17,800 | $158,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 30,138 | $158,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 37,021 | $158,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 10,190 | $155,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 11,562 | $155,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 24,405 | $153,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 25,658 | $153,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 11,601 | $152,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 41,888 | $152,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 14,269 | $151,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 20,400 | $151,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 22,200 | $150,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 20,933 | $149,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 18,300 | $149,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 31,794 | $148,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 39,856 | $148,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,881 | $148,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 12,500 | $148,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 15,000 | $147,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,722 | $146,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 13,500 | $146,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 23,418 | $145,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 10,920 | $142,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 10,802 | $141,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 23,485 | $141,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 21,031 | $140,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 10,742 | $140,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 24,883 | $139,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 51,148 | $138,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 13,662 | $137,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 48,209 | $137,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 30,675 | $137,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 14,418 | $135,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 62,153 | $135,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 11,210 | $135,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 13,312 | $134,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 21,441 | $134,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 19,389 | $133,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 44,892 | $133,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,615 | $132,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 29,544 | $131,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 19,861 | $130,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 15,000 | $130,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 22,057 | $130,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 11,316 | $129,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 25,166 | $128,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 13,100 | $127,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 11,000 | $127,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,004 | $126,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 33,037 | $126,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 10,892 | $126,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 35,481 | $126,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 90,947 | $125,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 14,499 | $125,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 94,351 | $125,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 17,221 | $118,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 12,420 | $117,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 24,201 | $116,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 19,206 | $115,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 10,567 | $113,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 14,399 | $112,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 12,866 | $112,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 13,144 | $110,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 15,200 | $110,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 15,430 | $110,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 15,799 | $110,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 12,866 | $109,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 14,791 | $109,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 10,554 | $109,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 34,939 | $107,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 52,000 | $107,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 22,417 | $107,000 | thousands by filing date | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 12,073 | $107,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 13,944 | $106,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 10,372 | $106,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 25,800 | $106,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 13,687 | $104,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 39,752 | $103,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 25,249 | $103,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 11,147 | $101,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 23,466 | $99,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 10,000 | $98,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 10,000 | $98,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 9,354 | $96,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 19,469 | $96,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 93,705 | $96,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 22,184 | $95,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 13,006 | $93,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 19,921 | $92,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 25,100 | $91,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 21,868 | $91,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 12,467 | $90,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 18,381 | $90,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 12,556 | $90,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 13,089 | $86,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 12,343 | $86,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 12,903 | $86,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 21,511 | $86,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 13,261 | $85,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 13,438 | $83,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 12,834 | $82,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 15,819 | $82,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 11,395 | $82,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 10,000 | $80,000 | thousands by filing date | put |
| LOANDEPOT INC | 53946R106 | COM CL A | 11,668 | $79,000 | thousands by filing date | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 14,142 | $79,000 | thousands by filing date | |
| PROTERRA INC | 74374T117 | *W EXP 09/22/202 | 30,000 | $79,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 10,484 | $78,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 18,065 | $77,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 2,800 | $74,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 13,101 | $72,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 18,887 | $71,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 29,211 | $71,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 21,233 | $70,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 10,600 | $70,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 29,200 | $70,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 22,701 | $70,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 10,666 | $69,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 10,268 | $69,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 48,623 | $68,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 39,190 | $68,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 19,420 | $68,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 11,362 | $67,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 30,748 | $67,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 61,470 | $67,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 15,471 | $66,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 44,685 | $66,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 11,068 | $66,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 19,491 | $65,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 17,246 | $62,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 39,395 | $62,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 20,300 | $61,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 15,542 | $60,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 18,300 | $60,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 19,476 | $59,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 10,792 | $57,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 23,986 | $57,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 17,378 | $57,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 36,878 | $56,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 11,000 | $53,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 10,744 | $52,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 18,554 | $52,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 21,447 | $51,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 1,000 | $51,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 11,700 | $50,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 15,925 | $49,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 22,432 | $49,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 34,845 | $48,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 51,100 | $47,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 15,990 | $46,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 21,407 | $46,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 58,331 | $46,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 15,228 | $46,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 295 | $44,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 10,642 | $42,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 32,600 | $42,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 46,713 | $42,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 10,376 | $41,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 800 | $41,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 800 | $41,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 12,283 | $40,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 34,697 | $39,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 27,960 | $39,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 24,300 | $39,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 36,477 | $39,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 28,426 | $38,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 22,137 | $37,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 24,563 | $37,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 11,882 | $36,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 616 | $34,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 15,940 | $33,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 19,720 | $32,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 35,902 | $32,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 11,266 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-21-000004 | this filing | 2021-11-15 | acceptance time not in the bulk data set |