13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 3,039 holding rows worth $17,062,402,000.
- Accession
- 0001172661-21-001332
- Filer
- CIK 1642575
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 3,039 entries on the cover page, a total value of $17,062,402,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,062,402,000 with VALUE read as thousands by filing date, 13F file number 028-16923. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSquarepoint Capital LLP028-16942
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 38,012 | $265,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 11,414 | $264,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,472 | $264,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 40,706 | $264,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320109 | COM | 77,756 | $264,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 15,327 | $263,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 47,735 | $263,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 20,924 | $262,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 9,635 | $262,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 7,672 | $262,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 178,203 | $262,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 84,107 | $262,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 23,646 | $261,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 9,232 | $261,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,300 | $260,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,300 | $260,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 7,833 | $260,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 36,935 | $260,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 26,500 | $260,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 156,623 | $260,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 700 | $259,000 | thousands by filing date | call |
| DAILY JOURNAL CORP | 233912104 | COM | 817 | $259,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,949 | $259,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 25,000 | $259,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 25,048 | $258,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,927 | $258,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,723 | $257,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,056 | $257,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 7,474 | $257,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 189,067 | $257,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 13,930 | $256,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 11,700 | $255,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,054 | $253,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,782 | $253,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 10,342 | $253,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 5,281 | $253,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 10,186 | $253,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 25,000 | $253,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 25,000 | $253,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 32,796 | $252,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 5,380 | $252,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 62,294 | $252,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 11,874 | $252,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 46,117 | $252,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 127,173 | $252,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 6,246 | $251,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 26,598 | $250,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 10,534 | $250,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,146 | $249,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 6,301 | $249,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 13,700 | $249,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 7,058 | $249,000 | thousands by filing date | |
| CHINA JO-JO DRUGSTORES INC | 16949A206 | COM NEW | 222,446 | $249,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 159,804 | $249,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 13,712 | $248,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 5,076 | $248,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 78,957 | $248,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 100,557 | $248,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 52,024 | $248,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 5,931 | $244,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 2,668 | $243,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 4,677 | $243,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 8,970 | $243,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 26,112 | $243,000 | thousands by filing date | |
| NOVAN INC | 66988N106 | COM | 155,497 | $243,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 22,789 | $242,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 9,277 | $242,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 67,902 | $242,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,400 | $241,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 2,615 | $241,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 26,206 | $241,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 10,758 | $241,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 20,475 | $241,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 12,942 | $240,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,602 | $240,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 12,255 | $240,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,977 | $240,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 17,590 | $240,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 9,568 | $240,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 142,133 | $240,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 5,862 | $239,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 9,414 | $239,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 14,183 | $239,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,829 | $238,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 11,201 | $238,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 74,161 | $238,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,200 | $237,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 5,767 | $237,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7,940 | $237,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,000 | $237,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,051 | $237,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 11,975 | $237,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 5,586 | $237,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,714 | $235,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,635 | $234,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 23,732 | $234,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 5,614 | $234,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 16,847 | $234,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 9,724 | $234,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,800 | $233,000 | thousands by filing date | call |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 17,038 | $233,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 19,848 | $233,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 75,014 | $233,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,410 | $232,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 6,368 | $232,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 6,917 | $232,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 3,116 | $232,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 10,664 | $232,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 53,915 | $232,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 9,465 | $232,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 15,384 | $231,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 4,501 | $231,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 153,183 | $231,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,000 | $230,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 2,394 | $230,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 11,979 | $230,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 16,720 | $230,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 11,135 | $230,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 9,300 | $230,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,065 | $229,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,871 | $229,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,575 | $229,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 114,406 | $229,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 26,221 | $228,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 20,766 | $228,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 14,657 | $227,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,204 | $226,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 104,557 | $226,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,710 | $225,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 17,009 | $225,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,451 | $224,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,657 | $224,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 10,135 | $224,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 215,252 | $224,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 22,275 | $223,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,718 | $223,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 7,456 | $223,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 5,458 | $223,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,266 | $222,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 4,882 | $222,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 12,221 | $222,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 97,581 | $222,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,000 | $221,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 2,000 | $221,000 | thousands by filing date | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 393 | $221,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 4,502 | $221,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 10,492 | $221,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 37,843 | $221,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 12,413 | $221,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 8,192 | $220,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 7,263 | $220,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 26,407 | $220,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 136,942 | $220,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 18,478 | $219,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 8,661 | $217,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 8,091 | $217,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 12,256 | $217,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,198 | $216,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 27,190 | $216,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 882 | $215,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 8,537 | $215,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 5,376 | $215,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 9,086 | $215,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 25,353 | $215,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 11,276 | $214,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 4,871 | $214,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 18,376 | $214,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 24,948 | $214,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 100,104 | $214,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 7,642 | $213,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 12,185 | $213,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,500 | $212,000 | thousands by filing date | call |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 14,190 | $211,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,198 | $210,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 14,423 | $210,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 5,436 | $210,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,900 | $209,000 | thousands by filing date | call |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 7,042 | $208,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 53,607 | $208,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 8,016 | $207,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 70,367 | $207,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 39,049 | $207,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 35,747 | $206,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,000 | $205,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 540 | $205,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 21,231 | $205,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,932 | $204,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,319 | $204,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,165 | $204,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 4,388 | $204,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 69,819 | $204,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 22,182 | $204,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 46,945 | $204,000 | thousands by filing date | |
| NET ELEMENT INC | 64111R300 | COM | 18,716 | $204,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,712 | $203,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 2,638 | $203,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4,660 | $203,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 38,213 | $203,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,160 | $202,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 10,872 | $202,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 7,436 | $202,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 14,372 | $201,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 13,610 | $200,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 10,635 | $199,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 20,000 | $198,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 91,725 | $196,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 20,219 | $195,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 11,668 | $195,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 19,509 | $195,000 | thousands by filing date | |
| BOQII HLDG LTD | 09950L104 | SPONSORED ADS | 34,701 | $193,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 85,578 | $192,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 11,488 | $192,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 75,484 | $191,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T104 | COMMON STOCK | 11,661 | $190,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 12,137 | $189,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 37,912 | $189,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 23,367 | $189,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,300 | $188,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 18,399 | $188,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 54,884 | $188,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 81,219 | $187,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 65,234 | $187,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 22,301 | $186,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 17,028 | $186,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 19,859 | $186,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 30,507 | $185,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 15,245 | $184,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 59,860 | $184,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 19,730 | $183,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 21,330 | $183,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 17,638 | $183,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 60,978 | $183,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 84,558 | $182,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 51,160 | $181,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 33,157 | $181,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 21,078 | $181,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 39,194 | $181,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 15,289 | $180,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 17,079 | $180,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 13,063 | $180,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 87,452 | $180,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 19,002 | $179,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 24,896 | $179,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 13,310 | $176,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 14,232 | $175,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 32,398 | $175,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 10,010 | $175,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 14,512 | $175,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 58,341 | $174,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 32,352 | $174,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 23,803 | $174,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 49,224 | $174,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 15,088 | $173,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 12,548 | $173,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 17,287 | $173,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 18,029 | $171,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 57,648 | $171,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 16,251 | $171,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 27,718 | $171,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 20,978 | $170,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 145,724 | $170,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 16,997 | $170,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 62,734 | $169,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 13,031 | $169,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 19,065 | $169,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 23,836 | $169,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 31,950 | $169,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 11,952 | $167,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 57,276 | $167,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 37,819 | $166,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 11,390 | $166,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 13,168 | $165,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 10,022 | $165,000 | thousands by filing date | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 12,996 | $161,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 37,190 | $160,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 13,066 | $159,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 34,600 | $159,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 67,634 | $158,000 | thousands by filing date | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 20,731 | $158,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 12,716 | $157,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 10,218 | $157,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 31,060 | $155,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 11,748 | $154,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 55,143 | $153,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 10,245 | $151,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 11,386 | $150,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 22,280 | $150,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 20,110 | $150,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 20,614 | $149,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 15,000 | $149,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 25,084 | $148,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 11,272 | $148,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 11,997 | $148,000 | thousands by filing date | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 15,361 | $148,000 | thousands by filing date | |
| BIT ORIGIN LTD | G21621100 | SHS | 140,479 | $148,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 13,462 | $147,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 69,695 | $147,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 42,334 | $147,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 12,537 | $147,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC COM NEW | 451055305 | Stock | 73,080 | $147,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 14,327 | $146,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 23,364 | $146,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 15,600 | $146,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 44,182 | $146,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 13,346 | $145,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 18,925 | $144,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 13,673 | $144,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 20,600 | $144,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 33,988 | $144,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 15,172 | $144,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 150,000 | $144,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 30,516 | $143,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 103,658 | $143,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H203 | COM NEW | 26,154 | $143,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 13,472 | $142,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 57,162 | $142,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 32,353 | $141,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 10,192 | $141,000 | thousands by filing date | |
| INVO Bioscience, Inc. | 44984F302 | common | 32,661 | $141,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 43,685 | $140,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 40,534 | $139,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 26,516 | $139,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 10,937 | $137,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 26,235 | $137,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 36,450 | $137,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 18,602 | $136,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 46,258 | $136,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 13,745 | $136,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 14,168 | $135,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 17,005 | $135,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 17,544 | $134,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 76,714 | $133,000 | thousands by filing date | |
| MONAKER GROUP INC | 609011200 | COM NEW | 39,155 | $132,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 50,376 | $131,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 12,750 | $131,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 38,807 | $130,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 27,128 | $130,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 40,602 | $130,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 14,710 | $130,000 | thousands by filing date | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 15,000 | $129,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 12,618 | $129,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 150,000 | $128,000 | thousands by filing date | |
| ONE | G7000X105 | COM CL A | 11,057 | $128,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 16,501 | $127,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 12,311 | $127,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 84,001 | $127,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 10,511 | $126,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 14,825 | $126,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 40,534 | $126,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 11,018 | $126,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 29,514 | $125,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 31,242 | $124,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 12,074 | $124,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 69,751 | $123,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 14,818 | $123,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 15,737 | $122,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 37,405 | $122,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 32,091 | $121,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 17,583 | $120,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 10,872 | $120,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 100,000 | $120,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 28,904 | $118,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L109 | SHS | 155,061 | $118,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C409 | COM | 64,343 | $116,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 11,095 | $115,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 13,246 | $115,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 10,904 | $114,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 18,032 | $114,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 69,913 | $114,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 16,543 | $113,000 | thousands by filing date | |
| COLLECTIVE GROWTH CORP | 19424L101 | COM CL A | 11,319 | $113,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 20,229 | $112,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 19,128 | $111,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 10,843 | $111,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 13,255 | $110,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 55,160 | $110,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 42,158 | $110,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 11,206 | $110,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 10,800 | $109,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 12,916 | $109,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 12,105 | $109,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 17,387 | $109,000 | thousands by filing date | |
| TAOPING INC | G8675V119 | SHS NEW | 11,550 | $109,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 11,968 | $108,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 27,505 | $108,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 30,051 | $107,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 16,633 | $107,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 24,683 | $107,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 10,569 | $106,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 19,285 | $106,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 32,252 | $106,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 11,534 | $106,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 10,253 | $106,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 44,809 | $105,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 27,915 | $105,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 10,810 | $104,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 10,897 | $104,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 13,391 | $104,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 83,333 | $104,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 15,431 | $103,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 22,761 | $102,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 84,879 | $102,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 19,012 | $101,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 35,171 | $101,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 10,335 | $101,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 11,228 | $101,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 29,880 | $100,000 | thousands by filing date | |
| STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS | 85789A105 | Stock | 63,729 | $100,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 90,143 | $98,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 11,049 | $98,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 12,644 | $94,000 | thousands by filing date | |
| DYNATRONICS CORP | 268157401 | COM NEW | 82,050 | $94,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 12,954 | $94,000 | thousands by filing date | |
| BIG SKY INDL INC | 911805307 | COM | 21,261 | $93,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 11,685 | $92,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T205 | MEDLEY MANAGEMENT INC | 13,195 | $92,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 12,909 | $91,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 13,071 | $91,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 20,952 | $90,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 43,487 | $90,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 10,290 | $90,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 13,409 | $90,000 | thousands by filing date | |
| SEMILEDS CORP | 816645204 | COM NEW | 19,797 | $90,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 13,274 | $90,000 | thousands by filing date | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 30,550 | $88,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 45,157 | $88,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 14,749 | $88,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 17,538 | $87,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 22,325 | $87,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 13,591 | $87,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 13,241 | $84,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T409 | COM | 18,232 | $84,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 47,641 | $84,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 11,976 | $83,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 15,520 | $83,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 12,631 | $83,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 13,317 | $83,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 25,257 | $83,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 24,917 | $82,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 100,000 | $82,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 43,108 | $81,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 20,505 | $80,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 14,893 | $80,000 | thousands by filing date | |
| RA MED SYS INC | 74933X203 | COM | 17,116 | $80,000 | thousands by filing date | |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 121,811 | $80,000 | thousands by filing date | |
| QUHUO LTD | 74841Q100 | ADS | 12,942 | $80,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 21,017 | $79,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 15,641 | $79,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 17,214 | $78,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 25,107 | $78,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 50,000 | $78,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 100,000 | $77,000 | thousands by filing date | |
| BIO-KEY INTL INC | 09060C408 | COM NEW | 22,161 | $77,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 14,569 | $76,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 29,278 | $75,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 21,160 | $74,000 | thousands by filing date | |
| NEUROMETRIX INC | 641255807 | COM | 21,539 | $73,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 50,196 | $71,000 | thousands by filing date | |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 11,668 | $71,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13,752 | $69,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 16,193 | $69,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 10,953 | $68,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 56,424 | $68,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 26,692 | $67,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 10,046 | $67,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 14,229 | $67,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 20,133 | $67,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 13,763 | $65,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 32,246 | $64,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 45,733 | $64,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 13,605 | $62,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 22,101 | $62,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 10,247 | $62,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 33,117 | $61,000 | thousands by filing date | |
| PANBELA THERAPEUTICS INC | 69833Q100 | COM | 15,538 | $61,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 10,365 | $60,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 17,699 | $60,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 20,844 | $59,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 28,836 | $58,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 41,618 | $58,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 54,009 | $55,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 49,341 | $55,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 16,339 | $53,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 12,267 | $52,000 | thousands by filing date | |
| OPGEN INC | 68373L307 | COM | 19,979 | $50,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 17,878 | $48,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 11,916 | $48,000 | thousands by filing date | |
| X FINL | 98372W202 | SPONSORED ADS | 12,679 | $47,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 20,314 | $46,000 | thousands by filing date | |
| GEOVAX LABS INC | 373678507 | COM | 10,533 | $46,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 14,820 | $46,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 16,496 | $45,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 11,650 | $44,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 15,630 | $44,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F118 | *W EXP 99/99/999 | 31,666 | $43,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 18,747 | $43,000 | thousands by filing date | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 11,846 | $41,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 14,579 | $40,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 17,886 | $40,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690124 | *W EXP 12/02/202 | 30,666 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001332 | this filing | 2021-05-17 | acceptance time not in the bulk data set |