13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 2,540 holding rows worth $33,883,184,000.
- Accession
- 0000919574-22-003439
- Filer
- CIK 1179392
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,540 entries on the cover page, a total value of $33,883,184,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,883,184,000 with VALUE read as thousands by filing date, 13F file number 028-10385. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTWO SIGMA EQUITY PORTFOLIO LLC028-10704
- included managerTWO SIGMA SPECTRUM PORTFOLIO, LLC028-11144
- included managerTwo Sigma Futures Portfolio, LLC028-16011
- included managerTWO SIGMA HORIZON PORTFOLIO, LLC028-15356
- included managerTwo Sigma Options Portfolio, LLC028-17336
- included managerTwo Sigma Equity Spectrum Portfolio, LLC028-20138
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 |
|---|---|---|---|---|---|---|
| NSTS BANCORP INC | 6293JP109 | COM | 42,492 | $513,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,156 | $510,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 26,820 | $508,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 11,281 | $507,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 109,557 | $507,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,855 | $506,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 20,626 | $505,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 69,907 | $505,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 142,917 | $500,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 22,538 | $500,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 54,967 | $500,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 21,196 | $498,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 216,601 | $498,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 12,179 | $497,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 118,340 | $496,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 118,698 | $495,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 3,425 | $495,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,666 | $494,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 290,238 | $493,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 35,438 | $493,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 360,070 | $493,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 22,641 | $491,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 38,000 | $491,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 17,849 | $489,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 43,700 | $488,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,040 | $487,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 33,647 | $486,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 481,424 | $486,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 46,792 | $485,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 15,329 | $485,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 204,779 | $483,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 18,057 | $483,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 18,379 | $481,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 10,405 | $480,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 44,688 | $480,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 99,931 | $480,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 420,819 | $480,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 102,373 | $480,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,100 | $479,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 166,451 | $479,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 386,602 | $479,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 21,661 | $477,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 13,774 | $476,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 18,617 | $476,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 18,934 | $475,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 33,198 | $474,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 42,590 | $471,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,928 | $470,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,953 | $470,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 33,200 | $469,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 26,841 | $469,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 15,209 | $468,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 15,071 | $467,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 19,438 | $467,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13,942 | $466,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 27,811 | $464,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 69,177 | $463,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 116,945 | $462,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 217,828 | $462,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 581,982 | $459,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 243,970 | $459,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 244,144 | $459,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,455 | $458,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 82,405 | $458,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 16,177 | $458,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 157,819 | $458,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 401,277 | $457,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 88,779 | $454,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 12,230 | $452,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 7,800 | $452,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 26,764 | $452,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 749,440 | $452,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,852 | $451,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,636 | $451,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 25,000 | $451,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 71,848 | $448,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 16,476 | $448,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 23,418 | $448,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,500 | $445,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 34,790 | $445,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 65,138 | $442,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 11,402 | $439,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 24,903 | $439,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 202,692 | $436,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 85,586 | $435,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,974 | $434,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 6,833 | $433,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 30,842 | $432,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 19,658 | $432,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 242,742 | $432,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 32,553 | $429,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 47,708 | $428,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,148 | $427,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 18,875 | $425,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 15,822 | $424,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 106,047 | $423,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 90,634 | $422,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 236,123 | $420,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 18,349 | $419,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 68,752 | $419,000 | thousands by filing date | |
| GENFIT S A | 372279109 | ADS | 104,625 | $419,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 21,708 | $415,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 28,825 | $412,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 135,876 | $412,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 31,439 | $411,000 | thousands by filing date | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 18,115 | $409,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 27,798 | $408,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 21,192 | $408,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 186,124 | $408,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 6,400 | $407,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 30,199 | $407,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 30,590 | $407,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,271 | $403,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 24,276 | $402,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 24,800 | $402,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 88,587 | $400,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 16,900 | $400,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,017 | $399,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,895 | $398,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,820 | $398,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 26,372 | $397,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 6,997 | $397,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 15,078 | $397,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 174,520 | $395,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 71,926 | $394,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 160,696 | $386,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,155 | $385,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,855 | $385,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 185,853 | $385,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 11,600 | $385,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,600 | $384,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 150,109 | $384,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 133,287 | $384,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 79,204 | $383,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 159,698 | $380,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 64,754 | $378,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 292,761 | $375,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 16,200 | $373,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 9,470 | $373,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 53,938 | $373,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,330 | $372,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 95,776 | $372,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 47,510 | $371,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,319 | $369,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 5,899 | $369,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 280,785 | $368,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 10,159 | $365,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 11,220 | $364,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 15,980 | $364,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 251,691 | $362,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,626 | $361,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 38,502 | $360,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 23,378 | $360,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 145,690 | $358,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 171,365 | $358,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 31,402 | $357,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 119,081 | $355,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 38,198 | $355,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 35,704 | $355,000 | thousands by filing date | |
| AEROCENTURY CORP | 007737109 | COM | 177,166 | $354,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 103,926 | $352,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 1,111,217 | $349,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 6,889 | $346,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 27,927 | $345,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 16,937 | $345,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 236,394 | $345,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 47,155 | $344,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 182,931 | $344,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 845,486 | $342,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 51,911 | $341,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 205,300 | $341,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 85,211 | $341,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 26,022 | $340,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,460 | $339,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 25,283 | $339,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 20,482 | $335,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 6,318 | $334,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 24,658 | $333,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 55,716 | $333,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 51,360 | $332,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 103,165 | $330,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 23,706 | $328,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 22,319 | $328,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 31,622 | $328,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 164,895 | $328,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 12,715 | $327,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 52,688 | $327,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 102,947 | $326,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 13,643 | $323,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 4,477 | $322,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 70,300 | $321,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 43,416 | $320,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 17,543 | $319,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 75,107 | $318,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 31,408 | $318,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 22,500 | $316,000 | thousands by filing date | |
| GALECTO INC | 36322Q107 | COM | 143,666 | $316,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 9,782 | $314,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 8,920 | $313,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,159 | $312,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 36,698 | $312,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 130,059 | $312,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 24,100 | $311,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 22,084 | $310,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,600 | $309,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 89,251 | $308,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 51,405 | $307,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,629 | $305,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 16,794 | $305,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 149,929 | $304,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 23,205 | $303,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 133,276 | $303,000 | thousands by filing date | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 16,804 | $298,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,100 | $297,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 1,100 | $297,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 6,004 | $297,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 54,187 | $297,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,100 | $297,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 102,794 | $296,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 11,183 | $295,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 29,240 | $294,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 77,100 | $294,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,538 | $293,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 59,636 | $290,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,687 | $287,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 5,200 | $286,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 14,988 | $286,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,182 | $285,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 11,989 | $285,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 33,714 | $285,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 17,171 | $284,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 10,500 | $283,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 94,639 | $282,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,091 | $278,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 18,746 | $278,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,944 | $277,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 9,248 | $276,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 198,759 | $276,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 10,300 | $275,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 30,715 | $275,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 26,727 | $275,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 106,227 | $274,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 153,626 | $273,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 23,600 | $271,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 4,318 | $270,000 | thousands by filing date | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 68,486 | $270,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 7,700 | $270,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,075 | $270,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 13,600 | $269,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 24,325 | $269,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 7,923 | $266,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 85,414 | $266,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 191,014 | $266,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 11,606 | $265,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 3,213 | $265,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 43,757 | $264,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,973 | $263,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 21,929 | $263,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 10,721 | $263,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 161,179 | $263,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,997 | $262,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,600 | $262,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 31,109 | $261,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 202,201 | $261,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 22,966 | $259,000 | thousands by filing date | |
| NOVAN INC COM NEW | 66988N205 | Stock | 65,831 | $259,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 26,722 | $258,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 33,362 | $258,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 465,325 | $256,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,900 | $253,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 118,958 | $253,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 89,083 | $251,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 26,856 | $250,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 19,037 | $250,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 69,273 | $250,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 373,504 | $250,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 35,889 | $249,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,841 | $249,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 50,158 | $248,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 24,745 | $247,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 97,013 | $247,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,133 | $246,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 16,078 | $246,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 12,597 | $245,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,400 | $243,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 6,543 | $243,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 58,351 | $242,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,066 | $240,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 6,298 | $240,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,207 | $239,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 105,338 | $238,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 60,624 | $238,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,378 | $237,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 11,242 | $237,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 15,700 | $237,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,785 | $237,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 19,456 | $236,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 27,379 | $235,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 35,623 | $235,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 58,071 | $234,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 110,401 | $234,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 12,400 | $231,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,700 | $231,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 147,041 | $228,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 17,022 | $227,000 | thousands by filing date | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 133,852 | $226,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 24,456 | $225,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 27,092 | $225,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 6,314 | $223,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 3,654 | $222,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 184,807 | $222,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 186,366 | $222,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 24,277 | $221,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 107,747 | $221,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 306,561 | $221,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 3,721 | $220,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 8,696 | $219,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 697 | $217,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 82,500 | $217,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 195,714 | $217,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 606 | $215,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 22,916 | $214,000 | thousands by filing date | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 33,372 | $213,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 99,720 | $210,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6,319 | $209,000 | thousands by filing date | |
| LIVE VENTURES INC | 538142308 | COM NEW | 4,767 | $209,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 29,703 | $208,000 | thousands by filing date | |
| NULL | 84862C203 | NULL | 73,358 | $208,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 7,103 | $205,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,597 | $203,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 7,600 | $203,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 5,160 | $203,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 18,693 | $200,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 175,318 | $200,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 48,187 | $199,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 13,055 | $199,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 67,700 | $197,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 23,897 | $197,000 | thousands by filing date | |
| AUTOSCOPE TECHNOLOGIES CORP | 053306106 | com | 30,871 | $197,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,046 | $194,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 30,739 | $194,000 | thousands by filing date | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 112,427 | $194,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 51,074 | $194,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 97,089 | $192,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 10,252 | $191,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 19,900 | $191,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 39,692 | $191,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 36,601 | $189,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 52,996 | $189,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 97,143 | $185,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 305,282 | $183,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 23,885 | $182,000 | thousands by filing date | |
| IMUNON INC | 15117N602 | COM | 35,520 | $180,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 11,187 | $178,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 29,694 | $178,000 | thousands by filing date | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 22,379 | $177,000 | thousands by filing date | |
| ANGHAMI INC | G0369L101 | ORD SHS | 20,001 | $175,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 46,244 | $173,000 | thousands by filing date | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 12,641 | $172,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 14,214 | $172,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 55,507 | $170,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 64,339 | $169,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 51,700 | $168,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 18,700 | $166,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 10,253 | $166,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 23,252 | $163,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 137,798 | $163,000 | thousands by filing date | |
| TDH HLDGS INC SHS NEW | G87084102 | Stock | 365,876 | $163,000 | thousands by filing date | |
| PETROS PHARMACEUTICALS INC | 71678J100 | COM | 104,120 | $162,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 48,425 | $160,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 25,228 | $159,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 54,354 | $158,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 21,845 | $157,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 25,817 | $155,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 86,393 | $155,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 147,742 | $154,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 135,101 | $151,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 11,633 | $150,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 19,816 | $150,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 33,031 | $150,000 | thousands by filing date | |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 132,822 | $149,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 86,937 | $147,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 20,322 | $145,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 69,541 | $145,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 16,000 | $144,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 12,872 | $144,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 14,200 | $144,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 62,184 | $144,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 44,456 | $142,000 | thousands by filing date | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 10,979 | $140,000 | thousands by filing date | |
| HCW BIOLOGICS INC | 40423R105 | COM | 51,200 | $140,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 12,426 | $139,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 13,213 | $138,000 | thousands by filing date | |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 141,259 | $138,000 | thousands by filing date | |
| TANTECH HLDGS LTD | G8675X123 | SHS NEW | 290,609 | $138,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 27,373 | $135,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 35,939 | $134,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 44,884 | $133,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 31,753 | $131,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 46,800 | $131,000 | thousands by filing date | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 65,792 | $130,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 16,804 | $130,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 28,726 | $129,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 15,200 | $128,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 89,719 | $128,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 13,614 | $125,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 50,068 | $125,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 73,675 | $125,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 10,548 | $123,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 12,400 | $122,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 16,600 | $122,000 | thousands by filing date | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 36,089 | $121,000 | thousands by filing date | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 25,732 | $120,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 27,544 | $118,000 | thousands by filing date | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 63,627 | $117,000 | thousands by filing date | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 42,102 | $116,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 28,412 | $115,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 17,369 | $113,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 255,719 | $113,000 | thousands by filing date | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 70,123 | $112,000 | thousands by filing date | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 18,081 | $111,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 16,903 | $111,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 176,790 | $110,000 | thousands by filing date | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 73,651 | $109,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 12,736 | $108,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 20,001 | $107,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 43,821 | $104,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 73,828 | $104,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 26,336 | $103,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 20,172 | $102,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 20,300 | $101,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 11,592 | $100,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 50,500 | $99,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 11,923 | $98,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 50,928 | $98,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 12,902 | $97,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 61,160 | $96,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 21,529 | $95,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 25,453 | $94,000 | thousands by filing date | |
| FGI INDUSTRIES LTD | G3302D103 | ORDINARY SHARES | 31,245 | $94,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,677 | $92,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 49,798 | $92,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 24,666 | $92,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 41,269 | $92,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 49,226 | $90,000 | thousands by filing date | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 17,805 | $90,000 | thousands by filing date | |
| QUANERGY SYSTEMS INC | 74764U104 | COM | 48,568 | $89,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 35,426 | $88,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 74,203 | $88,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 67,348 | $88,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 28,500 | $86,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 38,066 | $86,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 39,863 | $84,000 | thousands by filing date | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 29,241 | $83,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 45,251 | $79,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 14,623 | $78,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 38,197 | $78,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 21,100 | $77,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 12,687 | $75,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 27,380 | $75,000 | thousands by filing date | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 13,637 | $73,000 | thousands by filing date | |
| BARNWELL INDS INC | 068221100 | COM | 27,859 | $72,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 17,150 | $70,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 22,773 | $69,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 18,393 | $69,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 22,308 | $68,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 94,333 | $68,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 15,180 | $67,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 115,089 | $67,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 333,332 | $67,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 10,029 | $66,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 10,607 | $66,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 21,578 | $66,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 13,125 | $65,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 95,446 | $64,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 51,058 | $63,000 | thousands by filing date | |
| EVAXION BIOTECH A S | 29970R105 | ADR | 20,590 | $62,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 96,796 | $61,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 19,122 | $57,000 | thousands by filing date | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 17,340 | $57,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 10,822 | $56,000 | thousands by filing date | |
| CEPTON INC | 15673X101 | COM | 13,671 | $53,000 | thousands by filing date | |
| KUKE MUSIC HLDG LTD SPONSORED ADS | 501229108 | ADR | 13,800 | $53,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 46,829 | $53,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 46,912 | $52,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 145,694 | $51,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 18,365 | $51,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 10,719 | $51,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 70,703 | $51,000 | thousands by filing date | |
| MEDALIST DIVERSIFIED REIT IN | 58403P105 | COM | 48,429 | $51,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 12,069 | $49,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 17,801 | $49,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 17,228 | $47,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 163,172 | $47,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 208,546 | $47,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 42,400 | $47,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 10,916 | $45,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 19,400 | $45,000 | thousands by filing date | |
| PYXIS TANKERS INC | Y71726106 | COM | 82,425 | $43,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 40,783 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-003439 | this filing | 2022-05-16 | acceptance time not in the bulk data set |