13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 2,418 holding rows worth $37,909,232,000.
- Accession
- 0000919574-21-005337
- Filer
- CIK 1478735
- 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, 2,418 entries on the cover page, a total value of $37,909,232,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,909,232,000 with VALUE read as thousands by filing date, 13F file number 028-14367. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTwo Sigma U.S. All Cap Core Equity Fund, LP028-14405
- included managerTWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC028-15367
- included managerTWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC028-15404
- included managerTwo Sigma Active Extension U.S. Small Cap Equity Fund, LP028-15364
- included managerTwo Sigma Macro Portfolio, LLC028-16751
- included managerTwo Sigma World Core Fund, LP028-17350
- included managerTwo Sigma Equity Risk Premia Portfolio, LLC028-17346
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 |
|---|---|---|---|---|---|---|
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 32,600 | $432,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 38,306 | $432,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,500 | $430,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,100 | $430,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 18,000 | $429,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 13,114 | $429,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 71,461 | $429,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 7,200 | $428,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,000 | $427,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,400 | $426,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 9,150 | $425,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 11,550 | $424,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 19,500 | $424,000 | thousands by filing date | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 52,100 | $424,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 5,800 | $423,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 35,000 | $422,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 8,200 | $421,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 64,900 | $421,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 31,700 | $420,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 38,400 | $418,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 26,700 | $418,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 53,500 | $417,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 49,700 | $417,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 350,800 | $417,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 88,900 | $415,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 89,100 | $414,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 20,740 | $414,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 10,700 | $413,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 20,800 | $411,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 126,600 | $411,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 71,000 | $411,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 17,500 | $408,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,500 | $407,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 71,100 | $407,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 14,900 | $406,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 67,100 | $406,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,026 | $406,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,319 | $405,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,100 | $405,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 85,100 | $405,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,832 | $404,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,052 | $404,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 3,900 | $401,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 154,296 | $400,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,037 | $396,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 6,340 | $393,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,600 | $392,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 23,200 | $390,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 43,255 | $388,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,300 | $387,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 19,500 | $387,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,900 | $385,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,300 | $385,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 25,400 | $385,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 183,200 | $383,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 54,200 | $382,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 11,070 | $377,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 36,577 | $376,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 35,800 | $376,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 6,750 | $375,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 9,400 | $375,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 22,000 | $374,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 9,900 | $373,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 8,000 | $372,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,100 | $369,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,200 | $369,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 89,000 | $367,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 47,233 | $367,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,780 | $365,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 18,849 | $365,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 35,500 | $364,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 8,650 | $363,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 17,105 | $363,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,500 | $362,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 25,900 | $361,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 255,814 | $361,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,300 | $358,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 11,700 | $358,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 15,600 | $357,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,348 | $356,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 23,600 | $356,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,328 | $354,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 16,100 | $353,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 44,000 | $353,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,533 | $351,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 17,400 | $351,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,400 | $349,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 16,400 | $348,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 21,200 | $346,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 8,400 | $345,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 3,700 | $345,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 21,900 | $344,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,286 | $343,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 98,700 | $343,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 46,000 | $342,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 19,600 | $341,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,800 | $340,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 26,700 | $340,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 39,500 | $340,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 23,100 | $339,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 19,500 | $338,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 72,700 | $337,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 15,700 | $336,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 33,600 | $336,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 10,270 | $335,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 12,500 | $333,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 65,600 | $332,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 26,100 | $330,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 106,600 | $326,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 50,800 | $326,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 7,326 | $325,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 18,800 | $322,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 17,210 | $321,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 187,900 | $321,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 18,642 | $320,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 7,500 | $319,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 6,700 | $319,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 11,166 | $317,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,100 | $316,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 14,200 | $316,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 69,268 | $316,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 28,784 | $315,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,100 | $315,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 93,531 | $315,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 13,706 | $314,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 7,130 | $314,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 22,200 | $313,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 14,500 | $313,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 22,700 | $311,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 53,800 | $310,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 32,600 | $310,000 | thousands by filing date | |
| ARTELO BIOSCIENCES INC | 04301G201 | COM NEW | 260,000 | $309,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 9,700 | $308,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 300 | $306,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 9,808 | $304,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 34,000 | $303,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 16,780 | $302,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 8,065 | $301,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,100 | $300,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 208,300 | $300,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 45,390 | $299,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 13,900 | $299,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 478,900 | $299,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,800 | $298,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 7,500 | $296,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,600 | $296,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 13,700 | $295,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 62,991 | $295,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 40,640 | $294,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,754 | $293,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 71,900 | $293,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 36,400 | $292,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 5,900 | $289,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,600 | $288,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 29,300 | $287,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 27,111 | $285,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,600 | $283,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,700 | $281,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 153,286 | $281,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,600 | $279,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 58,700 | $279,000 | thousands by filing date | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 22,900 | $279,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,000 | $278,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,600 | $277,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 54,149 | $277,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 38,500 | $277,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 15,100 | $276,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 9,283 | $276,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,900 | $275,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 15,382 | $274,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 15,600 | $273,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,891 | $272,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 10,000 | $272,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 10,567 | $271,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,900 | $269,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 42,166 | $269,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 31,300 | $268,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 16,681 | $268,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,150 | $267,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 27,800 | $267,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 36,400 | $267,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 60,646 | $266,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 73,900 | $265,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 21,950 | $264,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 44,500 | $261,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 3,700 | $258,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 55,700 | $258,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 11,800 | $257,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 3,000 | $257,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,230 | $256,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 700 | $254,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 7,200 | $254,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 20,000 | $254,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,000 | $252,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 215,700 | $252,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 26,500 | $252,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 91,000 | $252,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 22,137 | $251,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 58,500 | $251,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 6,500 | $250,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 15,600 | $250,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 18,100 | $249,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 400 | $248,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,000 | $247,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 43,300 | $247,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 6,984 | $247,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,400 | $247,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 42,000 | $246,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 9,600 | $246,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 10,100 | $245,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 10,734 | $244,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 38,500 | $243,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,300 | $241,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,969 | $241,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 700 | $240,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 9,600 | $240,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,400 | $239,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 61,638 | $239,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 33,400 | $239,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 7,447 | $239,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 24,800 | $238,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,100 | $237,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 368 | $237,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 304,304 | $236,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 8,329 | $235,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 41,769 | $235,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 36,300 | $233,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 9,300 | $233,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 2,940 | $232,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 3,750 | $231,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 14,900 | $231,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 6,934 | $230,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 3,500 | $230,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 61,300 | $229,000 | thousands by filing date | |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 57,000 | $229,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 6,600 | $228,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 3,600 | $228,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 23,200 | $226,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 4,903 | $225,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 423 | $224,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 70,300 | $224,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 13,900 | $224,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 52,900 | $223,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 44,627 | $221,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 133,300 | $221,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 24,460 | $220,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 12,200 | $220,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 293,200 | $217,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 21,924 | $216,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 40,800 | $215,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 5,119 | $214,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,700 | $213,000 | thousands by filing date | |
| PERFORMANCE SHIPPING INC COMMON SHARES | Y67305121 | Stock | 38,700 | $213,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 31,400 | $212,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,700 | $211,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 15,345 | $211,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 2,700 | $211,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 67,959 | $211,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,000 | $210,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,600 | $209,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 9,000 | $209,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,500 | $208,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 5,400 | $207,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 119,830 | $207,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 69,300 | $206,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,100 | $205,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 18,460 | $203,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 23,000 | $203,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 6,800 | $203,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 43,900 | $203,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,000 | $202,000 | thousands by filing date | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 23,200 | $198,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 26,700 | $197,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 25,100 | $196,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 35,600 | $196,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 46,300 | $195,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 18,800 | $190,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 12,300 | $190,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 19,700 | $189,000 | thousands by filing date | |
| METACRINE INC | 59101E103 | COM | 49,400 | $188,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 13,100 | $187,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 31,148 | $186,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 10,200 | $179,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 10,000 | $176,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 15,464 | $174,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 12,000 | $174,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 12,030 | $173,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,900 | $170,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 14,500 | $168,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 11,100 | $168,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 13,100 | $164,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 78,200 | $163,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 57,900 | $162,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 29,100 | $159,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R207 | SHS | 194,101 | $158,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 274,300 | $157,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 44,400 | $156,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 124,800 | $156,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 137,400 | $155,000 | thousands by filing date | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 24,700 | $155,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 10,715 | $154,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 27,800 | $154,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 23,000 | $153,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 11,441 | $153,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 11,900 | $152,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 35,600 | $152,000 | thousands by filing date | |
| BRICKELL BIOTECH INC | 10802T105 | COM | 158,800 | $151,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 43,500 | $150,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 39,300 | $146,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 36,400 | $145,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 50,100 | $144,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 47,300 | $143,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 92,100 | $143,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 30,000 | $142,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 11,674 | $141,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 26,287 | $139,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 13,500 | $139,000 | thousands by filing date | |
| EYEGATE PHARMACEUTICALS INC | 30233M503 | COM NEW | 38,200 | $139,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 10,300 | $137,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 57,300 | $132,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 24,100 | $130,000 | thousands by filing date | |
| PHIO PHARMACEUTICALS CORP | 71880W303 | COM | 57,600 | $130,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 35,610 | $129,000 | thousands by filing date | |
| VIA OPTRONICS AG | 91823Y109 | SPONSORED ADS | 11,400 | $128,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 34,200 | $126,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 28,500 | $125,000 | thousands by filing date | |
| TANTECH HLDGS LTD | G8675X107 | COM | 99,200 | $123,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 16,300 | $120,000 | thousands by filing date | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 14,381 | $119,000 | thousands by filing date | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 10,500 | $117,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 17,800 | $117,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 23,800 | $112,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 33,500 | $111,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 23,400 | $110,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 13,000 | $109,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 34,500 | $109,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 12,900 | $109,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 15,300 | $108,000 | thousands by filing date | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 15,633 | $108,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 31,700 | $107,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 11,700 | $107,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 12,500 | $106,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 12,300 | $106,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 28,800 | $103,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 69,962 | $99,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 16,850 | $99,000 | thousands by filing date | |
| CLPS INCORPORATION | G31642104 | COM | 22,300 | $96,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 42,300 | $96,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 21,500 | $94,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 44,800 | $92,000 | thousands by filing date | |
| SENMIAO TECHNOLOGY LTD | 817225105 | COM | 86,800 | $91,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 42,092 | $90,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 16,900 | $90,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 72,800 | $87,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 26,900 | $87,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 13,600 | $84,000 | thousands by filing date | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 17,700 | $82,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 19,700 | $82,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 40,594 | $82,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 30,200 | $80,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 29,000 | $78,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 10,500 | $76,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 36,200 | $76,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 19,700 | $75,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 40,000 | $73,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 11,800 | $70,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 24,000 | $69,000 | thousands by filing date | |
| ATIF HOLDINGS LIMITED | G0602B100 | SHS | 75,200 | $68,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 11,000 | $67,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 16,300 | $66,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 28,100 | $64,000 | thousands by filing date | |
| CREATD INC | 225265107 | COM | 16,600 | $62,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 33,000 | $62,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 12,300 | $58,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 12,800 | $57,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 37,500 | $56,000 | thousands by filing date | |
| FURY GOLD MINES LTD | 36117T100 | COM | 44,989 | $54,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 14,400 | $54,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 13,100 | $51,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 91,000 | $51,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 10,000 | $50,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 22,600 | $49,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L203 | COM NEW | 20,800 | $49,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 37,000 | $49,000 | thousands by filing date | |
| CHINA NATURAL RESOURCES INC | G2110U109 | COM | 30,400 | $47,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 18,200 | $46,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 15,200 | $46,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 16,100 | $45,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 11,900 | $43,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 10,800 | $42,000 | thousands by filing date | |
| SENESTECH INC | 81720R208 | COM NEW | 22,100 | $36,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 52,100 | $36,000 | thousands by filing date | |
| DYNATRONICS CORP | 268157401 | COM NEW | 29,100 | $35,000 | thousands by filing date | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 12,500 | $35,000 | thousands by filing date | |
| STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS | 85789A105 | Stock | 22,700 | $35,000 | thousands by filing date | |
| NLS PHARMACEUTICS LTD COM NEW | H57830103 | Stock | 10,800 | $34,000 | thousands by filing date | |
| AERPIO PHARMACEUTICALS INC | 00810B105 | COM | 20,300 | $34,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 11,300 | $32,000 | thousands by filing date | |
| CYNERGISTEK INC | 23258P105 | COM | 15,700 | $32,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 50,400 | $31,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 10,300 | $30,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 26,300 | $29,000 | thousands by filing date | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 12,000 | $28,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 27,129 | $28,000 | thousands by filing date | |
| AZURRX BIOPHARMA INC | 05502L105 | COM | 33,200 | $27,000 | thousands by filing date | |
| LAIX INC | 50736W105 | ADS | 13,400 | $25,000 | thousands by filing date | |
| BLONDER TONGUE LABS INC | 093698108 | COM | 17,200 | $23,000 | thousands by filing date | |
| Kintara Therapeutics, Inc. | 49720K101 | Equities | 10,114 | $23,000 | thousands by filing date | |
| CHINA JO-JO DRUGSTORES INC | 16949A206 | COM NEW | 23,400 | $22,000 | thousands by filing date | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 12,100 | $21,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 33,700 | $20,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 11,600 | $18,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 10,700 | $17,000 | thousands by filing date | |
| NANOVIBRONIX INC | 63008J108 | COM | 20,500 | $17,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 12,300 | $15,000 | thousands by filing date | |
| FOUR SEASONS ED CAYMAN INC SPON ADS | 35101A101 | ADR | 11,600 | $13,000 | thousands by filing date | |
| AIKIDO PHARMA INC | 008875106 | COM | 11,300 | $11,000 | thousands by filing date | |
| MOLECULAR DATA INC | 60852L106 | SPONSORED ADS | 11,300 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-005337 | this filing | 2021-08-16 | acceptance time not in the bulk data set |