13F-HR filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 2,111 holding rows worth $9,666,664,000.
- Accession
- 0001736225-22-000001
- Filer
- CIK 1736225
- Filed
- 2022-02-11
- 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, 2,111 entries on the cover page, a total value of $9,666,664,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,666,664,000 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
- included managerRITTER ALPHA, LP
- included managerTROLUCE CAPITAL ADVISORS 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 |
|---|---|---|---|---|---|---|
| WARBY PARKER INC | 93403J106 | CL A COM | 9,100 | $424,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 113,755 | $422,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 61,754 | $421,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 52,948 | $421,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 28,967 | $419,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,388 | $417,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,696 | $417,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,595 | $416,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5,568 | $416,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 79,914 | $416,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 9,545 | $415,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 61,315 | $415,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 182,492 | $414,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 25,484 | $413,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 32,253 | $413,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,548 | $413,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 796 | $412,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,990 | $412,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 29,986 | $411,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 6,212 | $411,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,233 | $411,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 403 | $409,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 21,996 | $409,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 8,651 | $408,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 26,311 | $407,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 25,894 | $407,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15,759 | $406,000 | thousands by filing date | |
| AUTHID INC | 46264C206 | COM NEW | 28,963 | $406,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 16,577 | $405,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 15,600 | $404,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 17,406 | $403,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 40,000 | $402,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 17,807 | $401,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 12,265 | $401,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 17,378 | $399,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 16,751 | $397,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 40,000 | $397,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 52,721 | $396,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,876 | $394,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 63,468 | $392,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,295 | $391,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 11,673 | $389,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 9,369 | $389,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 13,165 | $388,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 53,202 | $388,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 39,715 | $388,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 44,468 | $387,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 30,506 | $385,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 49,124 | $384,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,923 | $383,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 8,936 | $381,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 38,136 | $381,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,503 | $380,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,520 | $380,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 4,607 | $379,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 55,520 | $379,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 40,787 | $379,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 39,599 | $379,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,887 | $378,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 16,598 | $377,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 33,019 | $376,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 14,138 | $376,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 23,199 | $376,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 84,152 | $375,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,017 | $374,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 29,989 | $371,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 24,801 | $371,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,593 | $369,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 21,251 | $367,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11,172 | $367,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 41,820 | $367,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 6,613 | $366,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 35,788 | $366,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 42,081 | $364,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 44,975 | $364,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 7,710 | $364,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 47,206 | $363,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 160,504 | $363,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,442 | $363,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,569 | $362,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 15,822 | $362,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 16,080 | $361,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 12,877 | $361,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 19,770 | $361,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 20,393 | $361,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 37,161 | $360,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,889 | $359,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 8,534 | $358,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 3,735 | $356,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L202 | UNIT 99/99/9999 | 35,000 | $356,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,612 | $353,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 35,000 | $352,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,037 | $349,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,715 | $349,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 4,870 | $348,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 39,678 | $348,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 20,155 | $348,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 64,720 | $348,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,732 | $346,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,200 | $346,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,918 | $346,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 33,961 | $346,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 22,179 | $345,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,591 | $344,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,668 | $344,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,630 | $343,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,773 | $343,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 28,190 | $343,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,540 | $341,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 35,000 | $341,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 36,482 | $338,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3,561 | $337,000 | thousands by filing date | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 23,945 | $335,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 43,318 | $334,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 9,911 | $333,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 20,838 | $333,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 21,278 | $333,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 3,286 | $331,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,774 | $330,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 18,547 | $329,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,624 | $328,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 3,600 | $328,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 202,907 | $327,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,833 | $326,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 87,571 | $326,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,849 | $325,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,693 | $325,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,189 | $325,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 582 | $324,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 20,323 | $324,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 11,641 | $323,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 36,179 | $322,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,628 | $322,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 88,214 | $322,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 20,013 | $322,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,880 | $320,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 9,216 | $320,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 7,468 | $319,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 10,192 | $317,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 103,955 | $316,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 97,538 | $315,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 6,188 | $315,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 42,277 | $314,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 91,140 | $314,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 13,731 | $313,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,510 | $311,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,852 | $308,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 30,120 | $308,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 31,279 | $308,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISITION | G82472104 | UNIT 99/99/9999 | 30,000 | $308,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 40,063 | $304,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,726 | $304,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 14,475 | $304,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L208 | UNIT 99/99/9999 | 30,000 | $304,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,349 | $303,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 14,748 | $303,000 | thousands by filing date | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 30,700 | $299,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 30,000 | $299,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C207 | UNIT 11/08/2026 | 30,000 | $299,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 35,760 | $298,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 18,733 | $297,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 86,613 | $297,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 30,000 | $296,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 15,479 | $295,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 103,362 | $295,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 9,031 | $295,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 27,352 | $294,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 58,218 | $293,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,690 | $292,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 12,547 | $292,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 15,108 | $291,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,400 | $291,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 26,826 | $290,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 76,542 | $288,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 30,677 | $287,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 40,452 | $287,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,056 | $286,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,045 | $286,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 12,500 | $285,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 44,400 | $285,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 29,083 | $285,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,202 | $284,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 6,225 | $283,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 15,882 | $283,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 10,332 | $282,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 20,884 | $282,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 35,604 | $282,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,168 | $281,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 6,064 | $281,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 15,000 | $278,000 | thousands by filing date | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 15,351 | $278,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 17,330 | $277,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,471 | $277,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 19,653 | $276,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,234 | $276,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 42,214 | $276,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,243 | $275,000 | thousands by filing date | |
| SONENDO INC | 835431107 | Common Stocks | 47,542 | $274,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,735 | $272,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,135 | $272,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 21,586 | $272,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 44,901 | $271,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,365 | $269,000 | thousands by filing date | |
| ALLARITY THERAPEUTICS INC | 016744104 | COMMON STOCK | 25,917 | $269,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 7,675 | $267,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,578 | $267,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 8,658 | $267,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 40,525 | $267,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 16,935 | $266,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 23,476 | $266,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 15,878 | $265,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 9,030 | $265,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,894 | $264,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 15,879 | $262,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,410 | $259,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 20,773 | $259,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 10,226 | $257,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,896 | $256,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,100 | $255,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 5,568 | $255,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 49,466 | $255,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 42,200 | $254,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,321 | $252,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 25,000 | $252,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 25,000 | $251,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,619 | $250,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 14,197 | $250,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 24,990 | $249,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 25,200 | $249,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 25,000 | $249,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 25,000 | $249,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 46,141 | $248,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 5,450 | $248,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,200 | $247,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,996 | $247,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,757 | $247,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 20,259 | $246,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 2,214 | $245,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 13,579 | $245,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,174 | $244,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 33,523 | $243,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 9,094 | $243,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 168 | $243,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 6,616 | $243,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 27,469 | $240,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 7,986 | $240,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 20,758 | $240,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 9,840 | $240,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 752 | $239,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 23,152 | $239,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 40,957 | $239,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 8,841 | $239,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 2,586 | $238,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 15,195 | $237,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 33,265 | $236,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 20,772 | $235,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 31,056 | $235,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 42,886 | $234,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 11,556 | $234,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 24,400 | $234,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,831 | $233,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 33,187 | $233,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 24,480 | $232,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 6,794 | $232,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 3,437 | $232,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 7,504 | $232,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,920 | $230,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 8,813 | $230,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 11,929 | $230,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 4,095 | $229,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,439 | $229,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 21,935 | $229,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 50,972 | $229,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 10,846 | $229,000 | thousands by filing date | |
| MATTERPORT INC | 577096118 | W EXP 08/24/202 | 25,100 | $229,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 36,536 | $227,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,371 | $227,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 10,760 | $227,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 32,646 | $227,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,086 | $226,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 30,332 | $226,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,991 | $225,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 22,007 | $225,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 19,157 | $225,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,323 | $224,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 6,654 | $224,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 13,722 | $222,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,735 | $221,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 16,074 | $221,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 30,263 | $221,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 78,791 | $219,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 11,352 | $218,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6,687 | $217,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 11,006 | $217,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 856 | $215,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 6,473 | $215,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 2,078 | $215,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 9,892 | $215,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 9,780 | $214,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 23,959 | $214,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 168,847 | $214,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,860 | $213,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,946 | $213,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 5,089 | $213,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 10,498 | $213,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,261 | $212,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 12,517 | $210,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 21,724 | $209,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 9,391 | $209,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 4,929 | $209,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 14,874 | $209,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 2,701 | $208,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 43,574 | $208,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 2,841 | $208,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,110 | $207,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,765 | $205,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 16,302 | $205,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 15,835 | $204,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3,972 | $204,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 18,716 | $204,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 20,000 | $203,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 15,692 | $202,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 3,910 | $202,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 13,124 | $202,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,391 | $201,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,669 | $201,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,035 | $201,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 25,000 | $200,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 20,000 | $200,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 16,323 | $199,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 19,181 | $199,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 24,337 | $199,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 17,911 | $197,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,000 | $197,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 72,868 | $197,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 24,484 | $196,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 32,427 | $196,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 17,222 | $196,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 28,076 | $195,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 25,356 | $193,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 31,484 | $190,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 20,507 | $190,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 30,411 | $189,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 59,972 | $187,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 24,029 | $186,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 23,534 | $185,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 24,335 | $183,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 14,730 | $183,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 19,954 | $182,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 22,820 | $181,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 21,364 | $180,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 11,196 | $176,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 44,100 | $176,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 20,632 | $176,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 15,190 | $174,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 15,230 | $173,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 37,024 | $173,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 50,871 | $172,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 29,019 | $171,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 27,330 | $169,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 26,595 | $169,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 29,344 | $167,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 61,826 | $165,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,912 | $164,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 11,563 | $164,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 42,475 | $162,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,791 | $162,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 12,987 | $162,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 11,385 | $161,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 16,315 | $161,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 24,936 | $160,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 11,944 | $160,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 51,500 | $159,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 64,090 | $158,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 35,460 | $157,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 20,500 | $156,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 33,013 | $156,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 31,423 | $155,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122114 | *W EXP 07/30/202 | 43,400 | $155,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 15,475 | $154,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 25,345 | $152,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 11,236 | $152,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 14,224 | $151,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 15,100 | $150,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 13,788 | $149,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 15,000 | $147,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 42,882 | $146,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 23,034 | $145,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 10,813 | $145,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 32,630 | $145,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 14,471 | $144,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 13,948 | $143,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 109,677 | $141,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 12,974 | $140,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 11,704 | $140,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 13,800 | $139,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 16,431 | $138,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 13,500 | $138,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 14,011 | $137,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 15,157 | $137,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 47,659 | $137,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 56,053 | $136,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 10,932 | $134,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 33,901 | $134,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 16,758 | $134,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 43,638 | $134,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 42,432 | $134,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 14,404 | $133,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 13,323 | $133,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 35,089 | $132,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 10,025 | $132,000 | thousands by filing date | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 10,134 | $130,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,258 | $129,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 19,148 | $128,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 132,350 | $128,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 27,668 | $126,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 19,951 | $126,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 11,339 | $125,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 23,048 | $125,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 61,650 | $124,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 31,486 | $122,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 58,214 | $122,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 14,428 | $122,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 30,749 | $121,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 15,500 | $120,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 35,495 | $120,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 13,667 | $119,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 17,514 | $119,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 40,394 | $118,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 10,440 | $118,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 22,764 | $117,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,690 | $116,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 18,030 | $116,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 93,530 | $114,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 13,822 | $114,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 11,647 | $114,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 17,000 | $114,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 12,259 | $113,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F119 | *W EXP 09/29/202 | 200,100 | $113,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 23,292 | $112,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 64,086 | $112,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 11,300 | $112,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 26,591 | $111,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 16,869 | $110,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 12,297 | $109,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 140,739 | $107,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 14,210 | $103,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 22,263 | $101,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 10,720 | $101,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 25,031 | $100,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 42,750 | $100,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 10,000 | $100,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 10,000 | $99,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 22,281 | $98,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 13,571 | $98,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 47,783 | $98,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 22,255 | $97,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 11,300 | $97,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 15,848 | $96,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 35,413 | $96,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 10,909 | $95,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 24,475 | $95,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 13,671 | $95,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 14,100 | $94,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 69,009 | $94,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 569 | $92,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 13,493 | $91,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 15,087 | $91,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 10,910 | $89,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 16,015 | $89,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 12,655 | $88,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 23,825 | $87,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 52,148 | $87,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 17,869 | $86,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 32,137 | $86,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 10,747 | $85,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C110 | *W EXP 09/10/202 | 25,100 | $84,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 16,703 | $83,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,312 | $83,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 11,309 | $83,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 12,076 | $82,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 29,385 | $81,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514129 | UNIT 99/99/9999 | 7,504 | $81,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 19,022 | $80,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 14,237 | $80,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 25,728 | $80,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 11,146 | $77,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 12,467 | $77,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 10,917 | $77,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 50,133 | $77,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,201 | $75,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 4,000 | $74,000 | thousands by filing date | call |
| LOTTERY COM INC | 54570M108 | COM | 11,600 | $74,000 | thousands by filing date | |
| BIONDVAX PHARMACEUTICALS LTD | 09073Q105 | SPOND ADS | 31,500 | $74,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 19,484 | $73,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 12,164 | $73,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 10,628 | $72,000 | thousands by filing date | |
| ENJOY TECHNOLOGY INC | 29335V106 | COM | 15,432 | $71,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 14,079 | $70,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 21,100 | $70,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-22-000001 | this filing | 2022-02-11 | acceptance time not in the bulk data set |