13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,503 holding rows worth $2,297,814,000.
- Accession
- 0000919574-22-001507
- Filer
- CIK 1450144
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,503 entries on the cover page, a total value of $2,297,814,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,297,814,000 with VALUE read as thousands by filing date, 13F file number 028-16740. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,109 | $223,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,100 | $222,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,433 | $222,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,528 | $222,000 | thousands by filing date | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 6,942 | $222,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 10,576 | $222,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,400 | $221,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 71,808 | $221,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,300 | $220,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 836 | $220,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 900 | $220,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 7,396 | $220,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,000 | $219,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 1,535 | $219,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,609 | $219,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,800 | $218,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 3,828 | $218,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,713 | $218,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,041 | $218,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,476 | $217,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 9,078 | $217,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,800 | $217,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,601 | $217,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,419 | $217,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 320 | $217,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 6,500 | $217,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 600 | $216,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 57,556 | $216,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,575 | $216,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,000 | $216,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 17,320 | $216,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,542 | $215,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 68,557 | $215,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,800 | $215,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 2,415 | $215,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,526 | $214,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,600 | $214,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,000 | $213,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,900 | $213,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 301 | $213,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 8,030 | $213,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 400 | $212,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 899 | $212,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,779 | $212,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,000 | $212,000 | thousands by filing date | call |
| CHINA FD INC | 169373107 | COM | 11,624 | $212,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,415 | $211,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,751 | $211,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 800 | $211,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,083 | $211,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 600 | $211,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 751 | $211,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,186 | $211,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,173 | $210,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 974 | $210,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,323 | $210,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,332 | $210,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 10,348 | $210,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,565 | $209,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 6,000 | $209,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 3,409 | $209,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,895 | $209,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,351 | $209,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,500 | $209,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 17,247 | $209,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,443 | $208,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,453 | $208,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 600 | $208,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 1,100 | $207,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,397 | $207,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,503 | $207,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,900 | $207,000 | thousands by filing date | put |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 16,034 | $207,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,060 | $206,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,400 | $205,000 | thousands by filing date | call |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 10,557 | $205,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 5,907 | $205,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,600 | $204,000 | thousands by filing date | call |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 4,587 | $204,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 365 | $203,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,136 | $202,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,400 | $202,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 1,197 | $202,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,571 | $202,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,300 | $201,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 759 | $201,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,600 | $201,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 5,513 | $200,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,284 | $200,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,562 | $200,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,781 | $200,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,216 | $199,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 37,714 | $197,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 31,872 | $191,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 11,645 | $188,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,400 | $187,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 55,362 | $187,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 75,037 | $182,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 46,014 | $181,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 120,698 | $181,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 14,913 | $181,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,916 | $180,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 42,051 | $177,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 13,753 | $174,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,900 | $173,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X102 | COM | 11,137 | $173,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 34,761 | $171,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 27,100 | $169,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,800 | $169,000 | thousands by filing date | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 13,477 | $166,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 12,833 | $166,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 12,537 | $164,000 | thousands by filing date | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 30,773 | $164,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 13,900 | $164,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 17,337 | $162,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 14,059 | $162,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 13,803 | $161,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 10,311 | $157,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 12,760 | $157,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 19,470 | $156,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 16,400 | $153,000 | thousands by filing date | call |
| EQUILLIUM INC | 29446K106 | COM | 40,632 | $153,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 17,438 | $150,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,559 | $150,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 15,760 | $147,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 18,958 | $144,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,373 | $143,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 10,500 | $140,000 | thousands by filing date | call |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 57,593 | $140,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 10,600 | $138,000 | thousands by filing date | call |
| ARDELYX INC | 039697107 | COM | 125,469 | $138,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 15,257 | $137,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 49,792 | $137,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 17,662 | $136,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 10,017 | $136,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 52,626 | $134,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,700 | $134,000 | thousands by filing date | put |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 25,393 | $134,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,066 | $132,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 10,489 | $132,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 25,999 | $131,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 15,185 | $128,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 28,149 | $128,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 168,658 | $128,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 28,691 | $128,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 13,123 | $126,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 11,333 | $126,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 15,657 | $126,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 10,700 | $124,000 | thousands by filing date | put |
| PAYSAFE LIMITED | G6964L107 | ORD | 31,769 | $124,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 16,356 | $122,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 28,600 | $121,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 18,700 | $120,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 15,112 | $120,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,864 | $119,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 16,231 | $119,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 20,005 | $117,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 11,841 | $116,000 | thousands by filing date | |
| BIONDVAX PHARMACEUTICALS LTD | 09073Q105 | SPOND ADS | 49,440 | $116,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 34,721 | $114,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 34,008 | $114,000 | thousands by filing date | |
| QTREX QUANTUM LTD | M53637100 | SHS | 27,299 | $114,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 10,436 | $113,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 10,437 | $111,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 24,157 | $110,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 70,704 | $110,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 28,753 | $110,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 23,463 | $108,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 67,604 | $108,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 96,388 | $107,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 20,835 | $106,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 91,024 | $106,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 15,042 | $105,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 59,972 | $105,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 44,064 | $105,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 11,483 | $104,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 22,354 | $104,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 33,296 | $104,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 13,818 | $104,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 25,931 | $104,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,571 | $101,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 15,773 | $101,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 15,005 | $100,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 12,309 | $100,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 18,985 | $97,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 35,927 | $97,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 28,727 | $95,000 | thousands by filing date | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 22,799 | $93,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,480 | $92,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 64,663 | $92,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 12,536 | $91,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 10,561 | $91,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 32,277 | $90,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 10,590 | $88,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 12,885 | $88,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 21,154 | $87,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 19,276 | $87,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 11,003 | $86,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 49,117 | $83,000 | thousands by filing date | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 10,740 | $83,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 17,135 | $82,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 26,256 | $81,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,760 | $79,000 | thousands by filing date | |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 10,076 | $79,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 27,900 | $79,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 18,482 | $78,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 19,069 | $78,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 94,900 | $78,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 13,674 | $77,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 37,378 | $76,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 35,593 | $75,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 17,536 | $75,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 17,501 | $74,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 32,911 | $74,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 27,747 | $73,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 78,984 | $73,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L203 | COM NEW | 62,804 | $73,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 24,147 | $72,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T409 | COM | 16,902 | $72,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 13,217 | $71,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 71,384 | $71,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 60,080 | $71,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 88,667 | $71,000 | thousands by filing date | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 10,911 | $70,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 71,480 | $70,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 17,666 | $69,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 10,178 | $69,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 11,658 | $69,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 30,878 | $69,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 17,801 | $68,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 15,353 | $68,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 62,835 | $68,000 | thousands by filing date | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 32,053 | $67,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 21,483 | $67,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 53,794 | $67,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 13,194 | $66,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 17,516 | $65,000 | thousands by filing date | |
| CELYAD ONCOLOGY SA | 151205200 | ADR | 17,786 | $65,000 | thousands by filing date | |
| BIG SKY INDL INC | 911805307 | COM | 19,598 | $64,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 20,303 | $64,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 293,596 | $64,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 14,795 | $63,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 12,449 | $63,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 47,632 | $63,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 39,743 | $63,000 | thousands by filing date | |
| NUVERRA ENVIRONMENTAL SOLUTI | 67091K302 | CMN | 20,675 | $63,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 25,122 | $62,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 12,166 | $61,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 46,311 | $61,000 | thousands by filing date | |
| PARTS ID INC | 702141102 | COM | 24,886 | $61,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 74,216 | $60,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 11,329 | $59,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 10,201 | $58,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 15,893 | $58,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 26,858 | $58,000 | thousands by filing date | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 30,593 | $58,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 79,886 | $58,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 13,028 | $57,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 24,222 | $57,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 21,122 | $56,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 41,397 | $55,000 | thousands by filing date | |
| INSPIREMD INC | 45779A846 | COM | 18,115 | $55,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 21,330 | $55,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 32,278 | $55,000 | thousands by filing date | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 140,082 | $55,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 22,047 | $54,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 14,325 | $54,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 13,894 | $54,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 19,474 | $52,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 13,410 | $52,000 | thousands by filing date | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A100 | SHS NEW | 103,200 | $52,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 10,997 | $51,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 19,193 | $50,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 36,347 | $50,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 42,774 | $50,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C607 | COM | 48,180 | $50,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 12,781 | $50,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 54,534 | $49,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 13,312 | $48,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 47,475 | $48,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 22,380 | $48,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 53,967 | $48,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 15,717 | $48,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 34,454 | $47,000 | thousands by filing date | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 13,173 | $47,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,631 | $46,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 17,380 | $46,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 12,311 | $46,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 28,800 | $45,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 146,784 | $45,000 | thousands by filing date | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 21,458 | $45,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 36,624 | $44,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 13,564 | $44,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 34,475 | $44,000 | thousands by filing date | |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 38,541 | $44,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 28,820 | $44,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13,660 | $43,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 25,437 | $43,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 43,108 | $43,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 14,692 | $42,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 31,737 | $42,000 | thousands by filing date | |
| HEALTHCARE TRIANGLE INC | 42227W108 | COM | 23,154 | $42,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 105,372 | $42,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,193 | $41,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 71,884 | $41,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 16,017 | $41,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 35,905 | $41,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 22,174 | $41,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 21,196 | $41,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 25,229 | $40,000 | thousands by filing date | |
| BLUEJAY DIAGNOSTICS INC | 095633103 | COM | 15,806 | $40,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 42,062 | $39,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 14,833 | $39,000 | thousands by filing date | |
| BIMI INTERNATIONAL MEDICAL I | 05552Q103 | COM | 77,365 | $39,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 44,088 | $38,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 27,125 | $38,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 14,793 | $38,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 14,282 | $38,000 | thousands by filing date | |
| BIT ORIGIN LTD | G21621100 | SHS | 27,914 | $38,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 34,164 | $37,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 28,370 | $37,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 36,578 | $37,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 11,837 | $37,000 | thousands by filing date | |
| FURY GOLD MINES LTD | 36117T100 | COM | 56,346 | $36,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 12,392 | $36,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 41,567 | $36,000 | thousands by filing date | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 12,028 | $36,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 17,219 | $35,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 28,748 | $35,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 30,222 | $35,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 32,120 | $35,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 16,102 | $35,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 11,161 | $35,000 | thousands by filing date | |
| PETROS PHARMACEUTICALS INC | 71678J100 | COM | 10,494 | $35,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 20,942 | $34,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 10,921 | $34,000 | thousands by filing date | |
| TINGO GROUP INC | 55328R109 | COM | 41,178 | $34,000 | thousands by filing date | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 19,048 | $34,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 35,076 | $34,000 | thousands by filing date | |
| POWERBRIDGE TECHNLOGIES CO LTD ORD SHS | G72007100 | ORD SHS | 64,359 | $34,000 | thousands by filing date | |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 13,942 | $34,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 12,427 | $33,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 49,447 | $33,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 17,463 | $32,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 14,074 | $32,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 82,664 | $32,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 10,850 | $32,000 | thousands by filing date | |
| FANGDD NETWORK GROUP LTD | 30712L109 | SPONSORED ADS | 68,083 | $32,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 14,994 | $31,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 29,200 | $31,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 13,258 | $31,000 | thousands by filing date | |
| OPGEN INC | 68373L307 | COM | 30,753 | $31,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 68,503 | $31,000 | thousands by filing date | |
| TOP SHIPS INC | Y8897Y180 | COM | 37,606 | $31,000 | thousands by filing date | |
| PRECIPIO INC | 74019L503 | COM | 19,414 | $31,000 | thousands by filing date | |
| FARMMI INC SHS NEW | G33277107 | Stock | 139,969 | $31,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 21,504 | $30,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 14,508 | $30,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 30,634 | $30,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 23,810 | $30,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 17,899 | $29,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 55,782 | $29,000 | thousands by filing date | |
| PROTAGENIC THERAPEUTICS INC | 74365N103 | COM | 20,634 | $29,000 | thousands by filing date | |
| FLORA GROWTH CORP | 339764102 | COM | 16,060 | $29,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 15,282 | $29,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 12,576 | $29,000 | thousands by filing date | |
| QUOIN PHARMACEUTICALS LTD SPONSORED ADS | 74907L102 | ADR | 15,686 | $29,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 12,384 | $28,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 52,018 | $28,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 32,889 | $28,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 45,997 | $28,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 17,537 | $28,000 | thousands by filing date | |
| AUDDIA INC | 05072K107 | COM | 15,561 | $28,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 67,326 | $28,000 | thousands by filing date | |
| JIUZI HOLDINGS INC | G51400102 | ORD SHS | 18,725 | $28,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 12,551 | $27,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 10,971 | $27,000 | thousands by filing date | |
| CEMTREX INC | 15130G600 | COM | 32,613 | $27,000 | thousands by filing date | |
| COOTEK CAYMAN INC SPONSORED ADS | 21718L102 | ADR | 44,260 | $27,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 39,667 | $26,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 10,074 | $25,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 13,687 | $25,000 | thousands by filing date | |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 107,237 | $25,000 | thousands by filing date | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G105 | COM | 16,723 | $24,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 34,481 | $24,000 | thousands by filing date | |
| Kintara Therapeutics, Inc. | 49720K101 | Equities | 46,661 | $24,000 | thousands by filing date | |
| MINGZHU LOGISTICS HLDGS LTD | G6180C105 | COM | 11,502 | $24,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 12,264 | $23,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 10,078 | $23,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 17,425 | $23,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 23,153 | $23,000 | thousands by filing date | |
| CAN FITE BIOPHARMA LTD | 13471N201 | SPONSORED ADS | 17,809 | $23,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 11,617 | $23,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 41,585 | $23,000 | thousands by filing date | |
| CYNERGISTEK INC | 23258P105 | COM | 16,185 | $23,000 | thousands by filing date | |
| CYBIN INC | 23256X100 | COM | 18,543 | $22,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 20,855 | $22,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 36,991 | $22,000 | thousands by filing date | |
| METEN HOLDING GROUP LTD | G6055H114 | ORD SHS | 88,351 | $22,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 11,644 | $21,000 | thousands by filing date | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 11,280 | $21,000 | thousands by filing date | |
| ALSET EHOME INTERNATIONAL IN | 02116A104 | COM | 38,198 | $21,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 12,082 | $20,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 11,425 | $20,000 | thousands by filing date | |
| TROIKA MEDIA GROUP INC | 89689F305 | COM | 17,639 | $20,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 14,861 | $20,000 | thousands by filing date | |
| PROFESSIONAL DIVERSITY NET I | 74312Y202 | COM | 20,266 | $20,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 34,663 | $20,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 11,947 | $19,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 13,226 | $19,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 18,923 | $19,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 10,090 | $19,000 | thousands by filing date | |
| NULL | 84862C203 | NULL | 16,353 | $19,000 | thousands by filing date | |
| CREATIVE REALITIES INC | 22530J200 | COM | 13,475 | $19,000 | thousands by filing date | |
| PHIO PHARMACEUTICALS CORP | 71880W303 | COM | 18,842 | $19,000 | thousands by filing date | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 14,710 | $19,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 18,403 | $19,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 18,744 | $19,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K873 | CL A | 14,720 | $19,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 10,917 | $19,000 | thousands by filing date | |
| PALISADE BIO INC | 696389105 | COM | 14,493 | $19,000 | thousands by filing date | |
| ALTAMIRA THERAPEUTICS LTD | G0360L100 | SHS | 10,497 | $19,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 14,454 | $18,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 11,256 | $18,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 44,700 | $18,000 | thousands by filing date | |
| NOVO INTEGRATED SCIENCES INC | 67011T201 | CMN | 13,178 | $18,000 | thousands by filing date | |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 14,039 | $18,000 | thousands by filing date | |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 20,036 | $18,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 23,341 | $17,000 | thousands by filing date | |
| OXBRIDGE RE HLDGS LTD | G6856M114 | *W EXP 03/26/202 | 29,334 | $17,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 16,275 | $17,000 | thousands by filing date | |
| SADOT GROUP INC | 627333107 | COM | 23,243 | $17,000 | thousands by filing date | |
| RENOVARE ENVIRONMENTAL I | 09074B107 | COM | 23,766 | $17,000 | thousands by filing date | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 16,451 | $17,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 10,471 | $17,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 30,148 | $16,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 12,037 | $16,000 | thousands by filing date | |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 13,989 | $15,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 43,638 | $15,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 10,232 | $15,000 | thousands by filing date | |
| ALTERITY THERAPEUTICS LTD | 02155X106 | SPONSORED ADR | 20,151 | $15,000 | thousands by filing date | |
| TANTECH HLDGS LTD | G8675X107 | COM | 32,884 | $15,000 | thousands by filing date | |
| US WELL SERVICES INC | 91274U200 | CL A NEW | 13,458 | $15,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 11,390 | $15,000 | thousands by filing date | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 10,149 | $14,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 25,292 | $14,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 38,834 | $14,000 | thousands by filing date | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 13,526 | $14,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 24,132 | $14,000 | thousands by filing date | |
| OBLONG INC | 674434105 | COM | 14,053 | $14,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 22,906 | $14,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 10,455 | $13,000 | thousands by filing date | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 22,958 | $13,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 18,369 | $13,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 21,193 | $13,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 12,447 | $13,000 | thousands by filing date | |
| ARTELO BIOSCIENCES INC | 04301G201 | COM NEW | 24,622 | $13,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 18,826 | $13,000 | thousands by filing date | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R105 | COM | 32,059 | $13,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 22,020 | $13,000 | thousands by filing date | |
| NANOVIBRONIX INC | 63008J108 | COM | 11,070 | $12,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 10,065 | $12,000 | thousands by filing date | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 15,613 | $12,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 17,499 | $12,000 | thousands by filing date | |
| NEOVASC INC | 64065J304 | COM | 25,308 | $12,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D309 | ADS COMMON | 11,824 | $12,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 31,130 | $12,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 22,766 | $11,000 | thousands by filing date | |
| Kelso Technologies Inc | 48826D201 | COM | 24,798 | $11,000 | thousands by filing date | |
| DUNXIN FINL HLDGS LTD | 26605Q106 | SPONSORED ADS | 10,169 | $11,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 14,531 | $11,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 10,284 | $11,000 | thousands by filing date | |
| ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW | 78643B401 | ADR | 15,768 | $11,000 | thousands by filing date | |
| The Very Good Food Company Inc COM | 88340B109 | Common Stock | 13,784 | $10,000 | thousands by filing date | |
| DYNATRONICS CORP | 268157401 | COM NEW | 10,297 | $10,000 | thousands by filing date | |
| ETHZILLA CORPORATION | 68236V112 | *W EXP 11/06/202 | 14,975 | $10,000 | thousands by filing date | |
| DSS INC | 26253C102 | COM | 14,890 | $10,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 29,151 | $10,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 17,781 | $10,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 17,448 | $10,000 | thousands by filing date | |
| SINTX TECHNOLOGIES INC | 829392307 | COM NEW | 15,844 | $10,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 42,054 | $10,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 20,735 | $9,000 | thousands by filing date | |
| HOTH THERAPEUTICS INC COM NEW | 44148G105 | Stock | 14,367 | $9,000 | thousands by filing date | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 11,137 | $9,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 39,853 | $9,000 | thousands by filing date | |
| AVINGER INC | 053734604 | COM | 20,797 | $9,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 14,223 | $9,000 | thousands by filing date | |
| PYXIS TANKERS INC | Y71726106 | COM | 18,891 | $9,000 | thousands by filing date | |
| GUARDION HEALTH SCIENCES INC | 40145Q401 | COM | 11,924 | $8,000 | thousands by filing date | |
| PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS | 72352G107 | ADR | 17,011 | $8,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CORP COM | 46186M506 | Stock | 18,426 | $8,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 14,566 | $7,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 12,138 | $7,000 | thousands by filing date | |
| HAPPINESS DEVELOPMENT GRP LT | G4289N114 | ORD SHS CL A | 12,366 | $7,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382113 | *W EXP 04/07/202 | 22,767 | $7,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 15,866 | $7,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 14,236 | $6,000 | thousands by filing date | |
| SENMIAO TECHNOLOGY LTD | 817225105 | COM | 16,558 | $6,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 13,230 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-001507 | this filing | 2022-02-14 | acceptance time not in the bulk data set |