13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 2,619 holding rows worth $35,251,448,000.
- Accession
- 0000919574-22-005031
- Filer
- CIK 1478735
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,619 entries on the cover page, a total value of $35,251,448,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,251,448,000 with VALUE read as thousands by filing date, 13F file number 028-14367. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC028-15367
- included managerTWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC028-15404
- included managerTwo Sigma Active Extension U.S. Small Cap Equity Fund, LP028-15364
- included managerTwo Sigma Macro Portfolio, LLC028-16751
- included managerTwo Sigma World Core Fund, LP028-17350
- included managerTwo Sigma Equity Risk Premia Portfolio, LLC028-17346
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 263,066 | $416,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 49,100 | $414,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,300 | $414,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 71,900 | $413,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 9,300 | $410,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 200,200 | $408,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 18,700 | $406,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 4,800 | $406,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 594,658 | $405,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 16,700 | $404,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 16,600 | $404,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 49,300 | $404,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 249,300 | $404,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 24,500 | $403,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 83,200 | $403,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 22,000 | $402,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,900 | $402,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 141,000 | $402,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 124,900 | $401,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 18,954 | $400,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,600 | $400,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 15,200 | $399,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 387,600 | $399,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 45,500 | $398,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 22,200 | $394,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 105,800 | $394,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 125,100 | $393,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 75,600 | $391,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 12,563 | $391,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 142,210 | $391,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 133,800 | $391,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,700 | $390,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 23,400 | $388,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,500 | $385,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 118,700 | $385,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,200 | $383,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 10,200 | $383,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 353,400 | $382,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 5,000 | $379,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 29,201 | $379,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 71,600 | $379,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 18,900 | $378,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 11,100 | $378,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 13,100 | $376,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 52,500 | $376,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 13,100 | $376,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 41,280 | $375,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 29,300 | $375,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 46,400 | $375,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 15,200 | $373,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 373,400 | $370,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 118,300 | $369,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 14,200 | $367,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 91,100 | $366,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 25,200 | $366,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,300 | $364,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,400 | $363,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 162,487 | $362,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 21,800 | $362,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,200 | $362,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 26,900 | $362,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 12,000 | $362,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 12,100 | $361,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,500 | $357,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 315,591 | $357,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 350,100 | $357,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,700 | $355,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 33,124 | $355,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 3,700 | $354,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 41,000 | $351,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,600 | $349,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 38,200 | $349,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 48,500 | $347,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 8,800 | $346,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 6,400 | $346,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 61,000 | $345,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 173,300 | $338,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 10,100 | $337,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,659 | $337,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 55,900 | $336,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,800 | $335,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 30,900 | $335,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,200 | $332,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 25,200 | $331,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,300 | $330,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 16,500 | $328,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 88,293 | $328,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 173,900 | $325,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 106,200 | $323,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 354,729 | $323,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,600 | $322,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 105,600 | $322,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 160,500 | $321,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 551,900 | $320,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 8,800 | $320,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,500 | $319,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 13,500 | $319,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,600 | $318,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 22,200 | $318,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 4,900 | $316,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,300 | $316,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 13,600 | $316,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 42,500 | $315,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,200 | $315,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 29,700 | $315,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 48,100 | $315,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,700 | $313,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,700 | $313,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 10,480 | $311,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 9,100 | $311,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 384,800 | $311,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 13,800 | $311,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 9,454 | $310,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 48,300 | $309,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 158,800 | $306,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,800 | $305,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 12,900 | $304,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 481,100 | $304,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,051 | $303,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 10,000 | $303,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 74,100 | $302,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 8,314 | $300,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 13,700 | $300,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 108,370 | $300,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,300 | $299,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 31,885 | $299,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 131,200 | $298,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 27,000 | $296,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 77,300 | $295,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 114,900 | $294,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 152,400 | $293,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 31,200 | $292,000 | thousands by filing date | |
| EURODRY LTD | Y23508107 | COM | 16,100 | $291,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,500 | $287,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 21,900 | $287,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 98,718 | $286,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,200 | $285,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 79,000 | $285,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 16,900 | $285,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 36,100 | $284,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 8,398 | $283,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 92,600 | $283,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 45,700 | $282,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 16,500 | $280,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 19,200 | $279,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 14,600 | $278,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 32,900 | $278,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 148,500 | $278,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 19,100 | $276,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 11,300 | $276,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,102 | $275,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 27,500 | $274,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 18,000 | $273,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,800 | $272,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,900 | $270,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 36,200 | $270,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 6,600 | $269,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 9,200 | $266,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 14,900 | $266,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,900 | $265,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 179,972 | $265,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 44,000 | $264,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,000 | $262,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 6,400 | $262,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 32,300 | $262,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 140,900 | $261,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 18,800 | $260,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,800 | $260,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 140,684 | $260,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 132,600 | $260,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 70,400 | $260,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 200 | $258,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 20,300 | $258,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 264,300 | $257,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 10,200 | $256,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 600 | $256,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 371,100 | $256,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,700 | $255,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 47,100 | $255,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 43,000 | $255,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 9,100 | $254,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 6,500 | $253,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13,000 | $252,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,500 | $251,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 18,900 | $250,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 34,300 | $250,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 30,467 | $250,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 120,200 | $250,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,400 | $248,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 22,600 | $248,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 163,115 | $248,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 158,800 | $248,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 309,600 | $248,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 85,800 | $247,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 18,600 | $246,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 37,700 | $246,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,993 | $245,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 10,700 | $245,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 28,137 | $244,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 45,400 | $242,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 11,500 | $242,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 19,394 | $242,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 70,971 | $242,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,675 | $241,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,700 | $241,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,380 | $241,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 29,700 | $241,000 | thousands by filing date | |
| POINTS COM INC | 73085G109 | COM | 9,600 | $240,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 18,860 | $239,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 12,200 | $239,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 37,700 | $238,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 23,200 | $238,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 600 | $237,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 8,600 | $236,000 | thousands by filing date | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 178,912 | $236,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 8,600 | $236,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,000 | $235,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 26,690 | $235,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 10,900 | $234,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 16,600 | $234,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 51,300 | $234,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,000 | $233,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,200 | $232,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 7,400 | $232,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 55,300 | $231,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 600 | $230,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 17,400 | $230,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 18,600 | $230,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 75,000 | $230,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 167,600 | $230,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,300 | $229,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,899 | $228,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 26,200 | $228,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 130,100 | $228,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 14,100 | $228,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 9,800 | $226,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 8,700 | $225,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 16,300 | $225,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 172,991 | $225,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,400 | $224,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 110,900 | $224,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 196,100 | $224,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 38,200 | $223,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 14,047 | $223,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 182,800 | $223,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 6,800 | $221,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 14,900 | $221,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 29,900 | $220,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 13,300 | $219,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 108,561 | $219,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 31,100 | $217,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 38,400 | $217,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 17,700 | $216,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 8,600 | $213,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 60,496 | $213,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 31,800 | $213,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 6,800 | $212,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 14,100 | $210,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 22,200 | $210,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 87,700 | $210,000 | thousands by filing date | |
| IMUNON INC | 15117N602 | COM | 114,304 | $210,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,700 | $208,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 49,000 | $208,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 7,300 | $207,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,300 | $206,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 4,900 | $206,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 14,600 | $206,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 352,800 | $206,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 66,400 | $205,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,796 | $205,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 26,900 | $204,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 29,800 | $204,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 18,000 | $204,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 983 | $203,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 68,700 | $203,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 96,700 | $203,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 100,300 | $201,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 69,500 | $201,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 79,200 | $200,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 33,500 | $198,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 185,300 | $196,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 18,600 | $195,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 15,100 | $194,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 23,875 | $194,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 25,100 | $193,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 79,600 | $193,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 317,400 | $190,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 150,700 | $190,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 23,100 | $189,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 40,894 | $189,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 11,800 | $188,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 171,300 | $188,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 84,000 | $188,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 44,000 | $187,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 28,400 | $187,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 151,400 | $186,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 10,300 | $185,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 19,100 | $184,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 26,900 | $184,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 30,700 | $181,000 | thousands by filing date | |
| GALECTO INC | 36322Q107 | COM | 104,900 | $181,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 31,800 | $179,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 212,300 | $178,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 14,100 | $177,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 153,800 | $177,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 64,400 | $175,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 12,000 | $172,000 | thousands by filing date | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 10,721 | $169,000 | thousands by filing date | |
| REDBOX ENTERTAINMENT INC | 75724T103 | CMN | 22,900 | $169,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 24,300 | $167,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 21,900 | $167,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 14,600 | $166,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 40,800 | $166,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 27,200 | $164,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 45,668 | $162,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 24,400 | $161,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 51,100 | $161,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 13,800 | $160,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 32,000 | $158,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 129,700 | $158,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 54,000 | $157,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 53,118 | $156,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 37,600 | $156,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 151,000 | $156,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 15,500 | $155,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 21,800 | $155,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 10,600 | $155,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 17,000 | $155,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 815,200 | $155,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 32,700 | $153,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 27,400 | $153,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 67,300 | $153,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 21,300 | $151,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 38,600 | $151,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 135,100 | $150,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 62,300 | $149,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 25,600 | $149,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 25,600 | $149,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 17,900 | $149,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 51,900 | $149,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 14,700 | $148,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 29,500 | $148,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 41,400 | $144,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 118,800 | $141,000 | thousands by filing date | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 37,000 | $140,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 13,900 | $139,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 61,900 | $139,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 127,300 | $139,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 226,600 | $139,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 11,000 | $138,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 91,700 | $137,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 18,300 | $137,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 20,800 | $136,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 112,200 | $136,000 | thousands by filing date | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 18,900 | $133,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 12,400 | $132,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 176,157 | $131,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 176,000 | $131,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 233,400 | $130,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 12,900 | $129,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 17,300 | $129,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 34,533 | $129,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 139,300 | $128,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 42,200 | $124,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 23,758 | $122,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 25,416 | $122,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 91,400 | $121,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 10,877 | $120,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 73,800 | $118,000 | thousands by filing date | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 82,200 | $118,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 209,400 | $118,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 12,935 | $117,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 231,700 | $117,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 16,400 | $117,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 58,200 | $117,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 24,200 | $115,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 11,300 | $113,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 18,981 | $113,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 49,100 | $111,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 20,300 | $111,000 | thousands by filing date | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 45,000 | $110,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 12,600 | $109,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 59,900 | $109,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 112,400 | $107,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 20,300 | $107,000 | thousands by filing date | |
| AUTOSCOPE TECHNOLOGIES CORP | 053306106 | com | 19,600 | $107,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 13,900 | $105,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 14,400 | $102,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 53,400 | $102,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 43,500 | $101,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 65,800 | $101,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 67,800 | $96,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 20,400 | $95,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 81,225 | $95,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 82,300 | $94,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 29,600 | $94,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 41,100 | $93,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 13,400 | $92,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 49,400 | $89,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 101,500 | $89,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 15,000 | $88,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 47,667 | $88,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 33,800 | $88,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 52,300 | $87,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 87,300 | $87,000 | thousands by filing date | |
| AEROCENTURY CORP | 007737109 | COM | 63,400 | $86,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 13,400 | $85,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 241,349 | $85,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 12,900 | $84,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 110,800 | $84,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 56,700 | $84,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 69,400 | $83,000 | thousands by filing date | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 62,500 | $83,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 69,500 | $83,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 11,900 | $81,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 13,325 | $81,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 11,400 | $81,000 | thousands by filing date | |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 44,600 | $81,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 39,032 | $80,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 73,671 | $80,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 10,500 | $79,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 40,800 | $79,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 19,600 | $77,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 78,448 | $77,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 14,500 | $75,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 16,500 | $75,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 57,800 | $74,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 38,200 | $74,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 74,230 | $74,000 | thousands by filing date | |
| NOVAN INC COM NEW | 66988N205 | Stock | 31,800 | $74,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 34,592 | $72,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 29,500 | $72,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 66,300 | $72,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 52,500 | $72,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 14,600 | $71,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 20,400 | $71,000 | thousands by filing date | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 11,876 | $70,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 13,000 | $70,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 53,200 | $70,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 10,132 | $69,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 43,600 | $69,000 | thousands by filing date | |
| SALARIUS PHARMACEUTICALS INC | 79400X107 | COM NEW | 326,200 | $69,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 34,831 | $68,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 10,200 | $67,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 22,400 | $67,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 50,900 | $66,000 | thousands by filing date | |
| MEDALIST DIVERSIFIED REIT IN | 58403P105 | COM | 79,300 | $66,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 40,600 | $65,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 17,600 | $65,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 12,025 | $64,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 50,600 | $64,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 10,200 | $64,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 24,800 | $63,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 61,700 | $62,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 73,200 | $61,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 24,157 | $61,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 11,100 | $60,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 27,500 | $60,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 35,300 | $60,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 11,300 | $59,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 19,100 | $59,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 128,259 | $59,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 15,200 | $57,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 33,600 | $57,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 19,700 | $55,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 26,300 | $55,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 26,700 | $54,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 13,700 | $54,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 26,300 | $54,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 11,100 | $53,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 65,600 | $53,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 32,600 | $53,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 30,521 | $53,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 96,700 | $53,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 27,100 | $52,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 22,200 | $52,000 | thousands by filing date | |
| ONCONETIX INC | 09610B108 | COM | 24,300 | $52,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 23,800 | $51,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 16,100 | $51,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 26,200 | $51,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 13,130 | $50,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 38,300 | $50,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 13,000 | $50,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 22,400 | $49,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 47,800 | $49,000 | thousands by filing date | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 11,100 | $49,000 | thousands by filing date | |
| HOUR LOOP INC | 44170P106 | COM | 18,700 | $48,000 | thousands by filing date | |
| SONO GROUP N V | N81409109 | COM | 16,100 | $47,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 11,800 | $46,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 20,200 | $45,000 | thousands by filing date | |
| METACRINE INC | 59101E103 | COM | 87,900 | $44,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 12,100 | $43,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 15,300 | $43,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 55,900 | $43,000 | thousands by filing date | |
| GENFIT S A | 372279109 | ADS | 13,500 | $43,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 57,400 | $43,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 232,000 | $43,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 78,400 | $42,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 23,100 | $41,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 11,300 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-005031 | this filing | 2022-08-15 | acceptance time not in the bulk data set |