13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 3,157 holding rows worth $26,300,486,000.
- Accession
- 0001172661-21-001869
- Filer
- CIK 1642575
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 3,157 entries on the cover page, a total value of $26,300,486,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,300,486,000 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 |
|---|---|---|---|---|---|---|
| GENESCO INC | 371532102 | COM | 4,879 | $311,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,729 | $311,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 200 | $310,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 5,434 | $310,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 4,913 | $310,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 11,148 | $310,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 4,060 | $310,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 13,272 | $309,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 117,256 | $308,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 13,932 | $307,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,501 | $306,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 171,795 | $306,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 32,534 | $306,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 800 | $305,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,000 | $305,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,564 | $305,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,110 | $305,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 59,373 | $305,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 11,536 | $305,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 5,833 | $305,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 176,137 | $305,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 16,762 | $305,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,400 | $304,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 4,553 | $303,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 10,835 | $303,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,247 | $302,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 31,299 | $302,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 45,848 | $302,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 32,370 | $302,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,336 | $301,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 10,638 | $301,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,300 | $300,000 | thousands by filing date | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 38,159 | $298,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 16,925 | $298,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 11,373 | $298,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 20,383 | $298,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 8,385 | $297,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,200 | $297,000 | thousands by filing date | put |
| ITERIS INC NEW | 46564T107 | COM | 44,671 | $297,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 7,933 | $296,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 99,116 | $296,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,465 | $295,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 16,802 | $295,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 5,881 | $295,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,100 | $293,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 7,879 | $293,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 10,644 | $293,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 56,535 | $293,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 30,000 | $293,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 48,206 | $292,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 11,118 | $292,000 | thousands by filing date | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 25,000 | $292,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,900 | $291,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,137 | $291,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 9,693 | $291,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 101,993 | $291,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,788 | $290,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 9,562 | $290,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 22,344 | $290,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 796 | $288,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,700 | $287,000 | thousands by filing date | put |
| BARK Inc. | 68622E104 | COM | 25,893 | $287,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 203,515 | $287,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 15,668 | $286,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 38,617 | $286,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 5,900 | $286,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 13,356 | $286,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,870 | $285,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 10,026 | $285,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 7,625 | $285,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 13,757 | $285,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 3,586 | $284,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 32,043 | $284,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 11,951 | $284,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 12,245 | $284,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 942 | $283,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,138 | $282,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,500 | $282,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,300 | $282,000 | thousands by filing date | put |
| CVB FINL CORP COM | 126600105 | Stock | 13,701 | $282,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 16,593 | $282,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 22,311 | $282,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 42,141 | $281,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 8,800 | $281,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 9,101 | $281,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,333 | $281,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 16,022 | $281,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 236 | $280,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 18,857 | $280,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 10,558 | $280,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 16,253 | $279,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,091 | $278,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 14,623 | $278,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 800 | $277,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,895 | $277,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,918 | $276,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 12,100 | $276,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 793 | $274,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 30,598 | $273,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 42,106 | $273,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 73,269 | $273,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 677 | $272,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 81,775 | $272,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 6,142 | $271,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 11,853 | $271,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,171 | $270,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 19,080 | $270,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 11,706 | $270,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 20,503 | $270,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,300 | $269,000 | thousands by filing date | call |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,211 | $269,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 29,183 | $269,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 900 | $268,000 | thousands by filing date | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,459 | $268,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 37,557 | $268,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,100 | $267,000 | thousands by filing date | put |
| PCB BANCORP | 69320M109 | COMMON STOCK | 16,565 | $267,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 14,595 | $267,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 109,975 | $265,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 33,445 | $264,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 59,002 | $263,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,108 | $262,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 8,137 | $262,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,100 | $261,000 | thousands by filing date | call |
| COMMUNITY USD0.01 | 20369C106 | COM | 5,502 | $261,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,771 | $261,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,785 | $260,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,200 | $260,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,807 | $260,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 26,765 | $260,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 30,456 | $259,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 36,468 | $259,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 11,247 | $258,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 29,343 | $258,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 40,302 | $258,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 9,404 | $258,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 900 | $257,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 900 | $257,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,100 | $257,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393100 | COM | 105,912 | $257,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 15,024 | $257,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 7,610 | $256,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8,025 | $256,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 34,649 | $255,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9,379 | $254,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 23,888 | $254,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 11,544 | $254,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,953 | $253,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,539 | $253,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 7,831 | $253,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 7,321 | $253,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 59,797 | $252,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 27,566 | $252,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 25,842 | $252,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,106 | $251,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 6,464 | $251,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 25,000 | $251,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11,871 | $250,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 16,408 | $250,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,200 | $249,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 50 | $249,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 19,672 | $249,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 14,344 | $248,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 5,337 | $247,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 31,024 | $247,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 8,565 | $247,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,687 | $245,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 13,646 | $245,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,800 | $245,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 23,700 | $245,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 15,620 | $245,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 29,650 | $245,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 20,632 | $245,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 16,699 | $244,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 25,000 | $244,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 18,949 | $243,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 80,827 | $243,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,100 | $242,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,773 | $242,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 193,666 | $242,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,149 | $241,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 11,206 | $241,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,374 | $241,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 22,972 | $241,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 9,826 | $241,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,427 | $240,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 252,411 | $240,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,000 | $239,000 | thousands by filing date | call |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 9,434 | $239,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 118,482 | $239,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,200 | $238,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 600 | $237,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 11,330 | $237,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 9,100 | $237,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 14,033 | $237,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,900 | $236,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,299 | $236,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 9,213 | $236,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 6,930 | $236,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,814 | $235,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,105 | $235,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 23,164 | $235,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 49,269 | $235,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,300 | $234,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,300 | $234,000 | thousands by filing date | call |
| SOCIETAL CDMO INC | 75629F109 | COM | 101,453 | $234,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 40,842 | $234,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 623 | $233,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 7,260 | $233,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,665 | $232,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,128 | $232,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 59,070 | $232,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,353 | $232,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 25,613 | $232,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 15,885 | $232,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 27,802 | $231,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,840 | $231,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 23,740 | $231,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,400 | $230,000 | thousands by filing date | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 34,525 | $230,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,544 | $230,000 | thousands by filing date | |
| ATENTO S A | L0427L204 | CMN | 8,965 | $230,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F117 | *W EXP 01/07/202 | 167,900 | $230,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 10,970 | $229,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,494 | $229,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 13,662 | $229,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 6,092 | $228,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 9,862 | $227,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 6,425 | $227,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,358 | $226,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,177 | $226,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 26,654 | $226,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,270 | $225,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 11,971 | $225,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 55,241 | $225,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 18,260 | $224,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,056 | $224,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 20,815 | $224,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 35,000 | $224,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,276 | $223,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,760 | $223,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,039 | $223,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 5,100 | $222,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 4,328 | $222,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,197 | $222,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 10,849 | $222,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 9,974 | $222,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,726 | $221,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 16,650 | $221,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 37,350 | $221,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 4,536 | $221,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 12,637 | $220,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 8,365 | $220,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 16,973 | $220,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 6,879 | $219,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 15,082 | $219,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 6,495 | $219,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,742 | $219,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 6,255 | $219,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,301 | $218,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 62,950 | $218,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5,547 | $218,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 20,300 | $218,000 | thousands by filing date | |
| 0 | 39947R112 | 0 | 185,000 | $218,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,800 | $217,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,432 | $217,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,700 | $217,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,924 | $217,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 4,940 | $216,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,491 | $216,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 2,477 | $216,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 5,235 | $216,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,523 | $215,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 634 | $215,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,010 | $215,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,996 | $215,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 52,897 | $215,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 45,769 | $214,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 6,153 | $214,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 25,499 | $214,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 8,919 | $214,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 59,726 | $214,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 20,997 | $214,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 7,340 | $213,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 8,874 | $213,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 53,496 | $213,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,200 | $211,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 3,200 | $211,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,419 | $211,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 12,812 | $211,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 9,474 | $211,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2,879 | $211,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 19,068 | $211,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,300 | $210,000 | thousands by filing date | call |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,658 | $210,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,831 | $209,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,000 | $209,000 | thousands by filing date | call |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 753 | $209,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 53,643 | $209,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 365,052 | $209,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 2,389 | $208,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,000 | $207,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 19,760 | $207,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 18,269 | $207,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 6,767 | $207,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 135,121 | $207,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 9,236 | $206,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 99,636 | $206,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 6,100 | $206,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 68,548 | $206,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,822 | $205,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 656 | $205,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 9,332 | $205,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 9,000 | $205,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 12,540 | $204,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 16,363 | $204,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 18,874 | $204,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 47,060 | $204,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 3,111 | $204,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 18,499 | $203,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,831 | $203,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 5,400 | $203,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 13,338 | $203,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 41,663 | $203,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,200 | $202,000 | thousands by filing date | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 318 | $202,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 9,180 | $202,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 22,419 | $202,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 900 | $201,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 21,274 | $201,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,321 | $201,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 7,318 | $201,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 28,807 | $201,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 10,785 | $201,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 23,959 | $200,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,226 | $199,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 12,189 | $197,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 24,043 | $197,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 12,916 | $197,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 41,299 | $197,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 175,000 | $196,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 13,608 | $195,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 36,870 | $195,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 65,509 | $195,000 | thousands by filing date | |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 137,215 | $195,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 19,481 | $194,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 16,896 | $193,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 11,200 | $193,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 74,911 | $192,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 28,750 | $192,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 15,035 | $192,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 40,216 | $191,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 35,650 | $190,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 28,162 | $190,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 90,914 | $190,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 32,284 | $189,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 21,255 | $189,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 52,998 | $189,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 18,871 | $189,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 43,127 | $188,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 10,121 | $187,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 15,968 | $187,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 22,730 | $186,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 43,189 | $186,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 13,767 | $185,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 22,181 | $183,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 43,469 | $183,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 45,404 | $183,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 62,263 | $182,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 11,071 | $181,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 72,325 | $181,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 56,128 | $180,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 16,348 | $180,000 | thousands by filing date | |
| NOVAN INC COM NEW | 66988N205 | Stock | 17,775 | $179,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 40,292 | $178,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 14,520 | $178,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 17,005 | $177,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 34,657 | $176,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 21,299 | $176,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 10,864 | $175,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 19,237 | $175,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 11,968 | $174,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 34,487 | $173,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 122,324 | $172,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 71,376 | $172,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 15,463 | $172,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 85,956 | $172,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 20,820 | $170,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 10,754 | $169,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 10,837 | $169,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 41,309 | $168,000 | thousands by filing date | |
| CHINA JO-JO DRUGSTORES INC | 16949A206 | COM NEW | 178,701 | $168,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 12,205 | $167,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 10,398 | $167,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 58,700 | $167,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320109 | COM | 47,465 | $167,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 39,797 | $166,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 13,315 | $165,000 | thousands by filing date | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 20,361 | $165,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 55,564 | $165,000 | thousands by filing date | |
| SHINECO INC | 824567309 | COM | 26,086 | $165,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 55,550 | $163,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 13,721 | $162,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 28,254 | $162,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 28,771 | $162,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 15,083 | $162,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 41,599 | $162,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 36,193 | $162,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 13,657 | $161,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 14,600 | $161,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 18,939 | $161,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,002 | $160,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 88,686 | $159,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 17,094 | $158,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,978 | $157,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 18,616 | $157,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 20,899 | $157,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 15,711 | $156,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 17,930 | $154,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 45,485 | $154,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 49,575 | $154,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 15,165 | $153,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 23,509 | $153,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 28,677 | $153,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 15,110 | $153,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 24,905 | $151,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 12,573 | $150,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 11,055 | $150,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 26,619 | $150,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 22,326 | $149,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 121,379 | $149,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 37,797 | $148,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 15,256 | $147,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 11,768 | $147,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 14,713 | $147,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 18,438 | $145,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 36,407 | $145,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 12,612 | $144,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 33,511 | $144,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 23,788 | $143,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 17,690 | $143,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 10,209 | $143,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 36,209 | $143,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 19,112 | $142,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,275 | $141,000 | thousands by filing date | |
| ABRAXAS PETE CORP COM NEW | 003830304 | Stock | 43,581 | $141,000 | thousands by filing date | |
| AVINGER INC | 053734604 | COM | 114,442 | $141,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 119,433 | $141,000 | thousands by filing date | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 14,101 | $140,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 46,751 | $140,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 12,649 | $139,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 58,002 | $138,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 24,270 | $138,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 11,157 | $138,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 44,769 | $137,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 25,134 | $137,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 93,422 | $135,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 20,710 | $135,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 20,638 | $134,000 | thousands by filing date | |
| LAIX INC | 50736W105 | ADS | 71,986 | $134,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 22,822 | $134,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 18,403 | $133,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 85,484 | $133,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 59,686 | $133,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 23,584 | $133,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 32,603 | $133,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,487 | $132,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 18,528 | $132,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 28,329 | $131,000 | thousands by filing date | |
| PARTS ID INC | 702141102 | COM | 21,638 | $131,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 19,073 | $130,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 72,790 | $130,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 18,807 | $127,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 114,188 | $126,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 11,422 | $125,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 25,319 | $125,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 22,501 | $124,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 13,732 | $123,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 28,239 | $123,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 27,032 | $122,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 16,604 | $122,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 28,504 | $121,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 20,918 | $120,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 14,057 | $119,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 47,990 | $119,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 43,879 | $118,000 | thousands by filing date | |
| BIG SKY INDL INC | 911805307 | COM | 24,775 | $117,000 | thousands by filing date | |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 247,363 | $116,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 12,931 | $115,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 19,603 | $115,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 15,352 | $113,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 27,250 | $113,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 11,625 | $113,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 11,527 | $112,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 25,900 | $111,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 54,071 | $111,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 20,837 | $110,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 71,224 | $109,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 10,900 | $109,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 10,316 | $108,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001869 | this filing | 2021-08-16 | acceptance time not in the bulk data set |