13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 2,444 holding rows worth $30,298,817,000.
- Accession
- 0000919574-22-005058
- Filer
- CIK 1179392
- 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, 2,444 entries on the cover page, a total value of $30,298,817,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,298,817,000 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 Discovery 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 |
|---|---|---|---|---|---|---|
| AH RLTY TR INC | 04208T108 | COM | 25,225 | $324,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 437,280 | $324,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 312,473 | $322,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 20,498 | $322,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 45,995 | $321,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 39,063 | $320,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,560 | $318,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 10,650 | $316,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 17,912 | $316,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 108,155 | $316,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 9,873 | $314,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 28,622 | $312,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 9,974 | $312,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 23,652 | $311,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 12,780 | $311,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 211,885 | $311,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 6,658 | $310,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 10,959 | $310,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,970 | $310,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 10,554 | $310,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 393,248 | $306,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 29,200 | $305,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 78,029 | $304,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 19,932 | $303,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 3,712 | $301,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,747 | $300,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 107,055 | $299,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 35,304 | $298,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 209,547 | $298,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 11,485 | $296,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 13,086 | $295,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,223 | $295,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 179,221 | $294,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 1,800 | $293,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,504 | $291,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,932 | $290,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 12,264 | $290,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 22,787 | $290,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 111,874 | $288,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 171,597 | $287,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 54,844 | $287,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 27,922 | $286,000 | thousands by filing date | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 43,625 | $286,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 11,500 | $285,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 225,920 | $285,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 4,760 | $282,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,522 | $280,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 37,700 | $280,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 20,400 | $280,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 305,537 | $280,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 238,050 | $279,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 26,071 | $278,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 17,734 | $278,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 25,600 | $278,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 88,781 | $278,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 15,595 | $277,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,603 | $277,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 58,110 | $276,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 57,218 | $275,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 122,904 | $274,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 8,300 | $274,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 71,700 | $274,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 94,978 | $274,000 | thousands by filing date | |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 11,017 | $272,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 12,385 | $271,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 8,682 | $270,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,800 | $269,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 28,369 | $269,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 56,294 | $266,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 76,122 | $266,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 51,205 | $265,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 25,173 | $265,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 9,792 | $264,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 181,980 | $262,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 4,390 | $262,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6,000 | $259,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 37,978 | $259,000 | thousands by filing date | |
| GENFIT S A | 372279109 | ADS | 80,370 | $259,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 58,849 | $258,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,000 | $256,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,400 | $255,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 12,400 | $255,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 19,007 | $254,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 67,644 | $252,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 10,570 | $250,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 9,233 | $249,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,592 | $248,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,900 | $248,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 51,325 | $248,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 127,039 | $248,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 18,589 | $245,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 6,885 | $245,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10,516 | $245,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 119,357 | $245,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 10,654 | $243,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 23,206 | $243,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 6,900 | $243,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 10,277 | $243,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 25,870 | $243,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 61,800 | $242,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 201,568 | $242,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 264,264 | $241,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 12,472 | $241,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,600 | $239,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,600 | $239,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 412,324 | $239,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 372,832 | $239,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 59,727 | $239,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 35,010 | $238,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 195,412 | $236,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 12,664 | $235,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,756 | $234,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 15,700 | $234,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 7,000 | $234,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5,479 | $234,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,500 | $234,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4,315 | $233,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 5,100 | $231,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 37,256 | $229,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 14,109 | $228,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 4,800 | $227,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,916 | $227,000 | thousands by filing date | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 24,500 | $226,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 100,875 | $224,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 29,829 | $224,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 49,909 | $222,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 35,914 | $222,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 118,998 | $220,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 109,533 | $220,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 4,656 | $219,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 10,472 | $219,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 35,200 | $219,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 9,620 | $217,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 11,351 | $216,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 28,807 | $215,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 11,800 | $215,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 11,939 | $213,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,743 | $213,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 445,674 | $213,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 4,863 | $212,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 9,666 | $212,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,700 | $211,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,700 | $211,000 | thousands by filing date | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 16,003 | $211,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 15,765 | $210,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 8,943 | $210,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 53,151 | $210,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 11,800 | $209,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,939 | $208,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 64,936 | $208,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,484 | $207,000 | thousands by filing date | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 13,778 | $207,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 172,859 | $207,000 | thousands by filing date | |
| POINTS COM INC | 73085G109 | COM | 8,300 | $207,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,400 | $206,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 9,791 | $206,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,400 | $205,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 3,168 | $205,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 9,500 | $204,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 162,208 | $203,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,495 | $202,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 6,443 | $202,000 | thousands by filing date | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 128,516 | $202,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 131,194 | $199,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 33,427 | $198,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 12,846 | $197,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 20,000 | $197,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 48,158 | $196,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 20,000 | $196,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 15,814 | $195,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 24,700 | $194,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 15,181 | $194,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 30,376 | $194,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 322,283 | $193,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 142,367 | $192,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 61,264 | $188,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 36,693 | $185,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 214,154 | $183,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 10,107 | $182,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 21,431 | $182,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 463,591 | $182,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 94,455 | $182,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 38,040 | $179,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 22,928 | $178,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 13,800 | $177,000 | thousands by filing date | |
| AEROCENTURY CORP | 007737109 | COM | 129,561 | $176,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 18,100 | $174,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14,333 | $173,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 32,049 | $172,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 62,345 | $171,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 84,637 | $171,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 20,030 | $170,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 178,251 | $169,000 | thousands by filing date | |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 51,109 | $169,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 45,622 | $169,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 64,305 | $168,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 127,920 | $168,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 150,932 | $168,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 57,860 | $167,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 113,021 | $166,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 11,461 | $164,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 51,456 | $162,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 15,158 | $161,000 | thousands by filing date | |
| NSTS BANCORP INC | 6293JP109 | COM | 14,402 | $161,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 315,840 | $160,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 845,805 | $160,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 122,306 | $159,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 29,308 | $158,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 57,491 | $158,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 53,548 | $157,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 38,570 | $157,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 15,736 | $157,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 36,700 | $156,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 148,160 | $153,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 251,965 | $152,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 72,795 | $150,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 48,229 | $149,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 24,919 | $148,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 11,000 | $146,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 30,095 | $146,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 69,621 | $145,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 119,137 | $145,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 70,122 | $143,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 11,457 | $143,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 131,589 | $142,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 10,578 | $139,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 116,699 | $139,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 19,200 | $138,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 146,930 | $138,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 25,723 | $137,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 18,578 | $135,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 74,712 | $134,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 32,039 | $131,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 62,438 | $131,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 10,595 | $130,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 62,030 | $129,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 58,315 | $128,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 88,837 | $128,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 100,992 | $127,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 110,683 | $127,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 227,487 | $127,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 214,808 | $126,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 28,800 | $125,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 16,596 | $124,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 17,406 | $124,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 120,361 | $124,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 146,248 | $123,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 46,792 | $122,000 | thousands by filing date | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 119,721 | $122,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 48,787 | $121,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 12,000 | $119,000 | thousands by filing date | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 73,800 | $115,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 74,295 | $115,000 | thousands by filing date | |
| AUTOSCOPE TECHNOLOGIES CORP | 053306106 | com | 20,983 | $115,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 18,800 | $113,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 14,000 | $112,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 97,312 | $112,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 15,200 | $111,000 | thousands by filing date | |
| GALECTO INC | 36322Q107 | COM | 63,295 | $110,000 | thousands by filing date | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 24,727 | $109,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 13,562 | $107,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 51,502 | $107,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 46,305 | $106,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 160,216 | $106,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 54,267 | $104,000 | thousands by filing date | |
| GEOVAX LABS INC | 373678507 | COM | 125,478 | $104,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 96,210 | $102,000 | thousands by filing date | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 42,296 | $101,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 186,628 | $100,000 | thousands by filing date | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 26,997 | $99,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,937 | $98,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 10,000 | $98,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 42,124 | $96,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 88,413 | $95,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 54,108 | $95,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 17,138 | $93,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 45,822 | $91,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 143,098 | $90,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 12,960 | $89,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 27,508 | $88,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 38,776 | $88,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 103,343 | $87,000 | thousands by filing date | |
| HCW BIOLOGICS INC | 40423R105 | COM | 39,700 | $87,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 24,704 | $86,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 10,600 | $86,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 106,623 | $86,000 | thousands by filing date | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 28,247 | $86,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 14,236 | $84,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 75,728 | $83,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 41,279 | $83,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 17,290 | $81,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 155,815 | $81,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 15,216 | $80,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 44,925 | $80,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 12,000 | $79,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 60,087 | $79,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 10,266 | $78,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 186,834 | $77,000 | thousands by filing date | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 31,137 | $76,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 58,325 | $76,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 13,487 | $76,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 12,911 | $75,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 10,605 | $75,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 213,549 | $75,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 15,204 | $74,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 69,340 | $74,000 | thousands by filing date | |
| NOMAD ROYALTY COMPANY LTD | 65532M606 | COM NEW | 10,500 | $74,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 79,587 | $73,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 24,362 | $73,000 | thousands by filing date | |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 39,887 | $73,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 45,876 | $72,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 15,311 | $72,000 | thousands by filing date | |
| IRENLTDF | Q4982L109 | STOK | 21,286 | $71,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 20,162 | $71,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 34,754 | $71,000 | thousands by filing date | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 25,289 | $68,000 | thousands by filing date | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 30,871 | $68,000 | thousands by filing date | |
| POWERBRIDGE TECHNLOGIES CO LTD ORD SHS | G72007100 | ORD SHS | 105,176 | $68,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 45,316 | $67,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 64,991 | $66,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 18,076 | $66,000 | thousands by filing date | |
| DAVE INC | 23834J102 | CLASS A COM | 95,458 | $66,000 | thousands by filing date | |
| NUTEX HEALTH INC | 67079U108 | COM | 20,287 | $65,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 11,400 | $64,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 55,176 | $64,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 52,860 | $64,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 37,519 | $64,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 14,918 | $63,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 10,600 | $60,000 | thousands by filing date | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 19,360 | $59,000 | thousands by filing date | |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 68,041 | $59,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 175,170 | $58,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 13,669 | $57,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 26,116 | $55,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 74,632 | $55,000 | thousands by filing date | |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 464,513 | $55,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 11,552 | $54,000 | thousands by filing date | |
| RELIANCE GLOBAL GROUP INC | 75946W207 | COM | 25,746 | $54,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 19,787 | $53,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 27,564 | $53,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L209 | COM NEW | 45,421 | $53,000 | thousands by filing date | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 17,401 | $52,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 55,654 | $51,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 19,854 | $51,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 65,775 | $50,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 79,274 | $50,000 | thousands by filing date | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 31,925 | $50,000 | thousands by filing date | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 13,646 | $49,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P507 | NEW | 19,947 | $49,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 21,494 | $48,000 | thousands by filing date | |
| LOTTERY COM INC | 54570M108 | COM | 42,743 | $48,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 13,464 | $48,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 53,349 | $47,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 11,769 | $46,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 22,712 | $45,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 10,705 | $45,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 60,383 | $45,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 13,732 | $44,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 21,823 | $42,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 12,278 | $41,000 | thousands by filing date | |
| RAIL VISION LTD | M8186D106 | ORDINARY SHS | 44,404 | $40,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 55,539 | $37,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 19,212 | $37,000 | thousands by filing date | |
| IMUNON INC | 15117N602 | COM | 19,883 | $37,000 | thousands by filing date | |
| FLORA GROWTH CORP | 339764102 | COM | 60,618 | $37,000 | thousands by filing date | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 13,516 | $36,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 13,567 | $36,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 23,224 | $36,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 17,249 | $35,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 161,373 | $34,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 10,295 | $34,000 | thousands by filing date | |
| CEA INDUSTRIES INC | 86887P200 | COM NEW | 27,244 | $34,000 | thousands by filing date | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 46,460 | $34,000 | thousands by filing date | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 15,826 | $32,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 24,275 | $32,000 | thousands by filing date | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 19,839 | $31,000 | thousands by filing date | |
| REGENETP INC XXX | 731094207 | COM | 21,079 | $31,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 12,100 | $31,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 22,413 | $30,000 | thousands by filing date | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 20,500 | $29,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 25,510 | $28,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 40,871 | $28,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 20,137 | $28,000 | thousands by filing date | |
| VIVAKOR INC | 92852R403 | COM | 12,764 | $28,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 149,546 | $28,000 | thousands by filing date | |
| VALLON PHARMACEUTICALS INC | 92023M101 | COM | 42,392 | $27,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 12,019 | $26,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 71,025 | $26,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 30,746 | $25,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 41,451 | $25,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 10,100 | $24,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 10,723 | $24,000 | thousands by filing date | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 28,016 | $24,000 | thousands by filing date | |
| FARMMI INC | G33277123 | SHS NEW | 22,753 | $24,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 41,091 | $23,000 | thousands by filing date | |
| BORQS TECHNOLOGIES INC | G1466B202 | COM | 13,316 | $22,000 | thousands by filing date | |
| CYNGN INC | 23257B107 | COM | 19,086 | $22,000 | thousands by filing date | |
| MSP RECOVERY INC | 553745100 | COM CL A | 10,116 | $22,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 22,779 | $22,000 | thousands by filing date | |
| CHINA LIBERAL ED HLDGS LTD | G2161Y109 | ORD | 35,412 | $22,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 33,862 | $21,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 44,219 | $21,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 22,887 | $21,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 19,124 | $21,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 33,715 | $21,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 14,768 | $20,000 | thousands by filing date | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 249,999 | $20,000 | thousands by filing date | |
| PHIO PHARMACEUTICALS CORP | 71880W303 | COM | 27,793 | $20,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 47,354 | $20,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 90,796 | $19,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 12,083 | $19,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 76,567 | $19,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 17,218 | $19,000 | thousands by filing date | |
| Cartesian Growth Corp II | G19305120 | Warrant | 166,666 | $18,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 16,880 | $18,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 23,773 | $18,000 | thousands by filing date | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 249,999 | $17,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 16,500 | $17,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 130,891 | $16,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 14,907 | $15,000 | thousands by filing date | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 11,665 | $15,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 23,832 | $15,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 24,980 | $15,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 11,300 | $14,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 17,798 | $14,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 53,489 | $13,000 | thousands by filing date | |
| Lixte Biotech HLDG | 539319202 | COM | 16,948 | $13,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 41,442 | $12,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 20,035 | $12,000 | thousands by filing date | |
| STATERA BIOPHARMA INC | 857561104 | COM | 41,076 | $12,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 10,310 | $12,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 64,748 | $11,000 | thousands by filing date | |
| MOLECULAR DATA INC | 60852L205 | COM | 17,089 | $10,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 14,193 | $9,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 10,095 | $8,000 | thousands by filing date | |
| OCEANPAL INC | Y6430L103 | COMMON STOCK | 13,239 | $6,000 | thousands by filing date | |
| Kelso Technologies Inc | 48826D201 | COM | 17,024 | $5,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 34,600 | $5,000 | thousands by filing date | |
| The Very Good Food Company Inc COM | 88340B109 | Common Stock | 18,758 | $4,000 | thousands by filing date | |
| CLARUS THERAPEUTICS HXXXBANKRUPTCY EFF 030123 | 18271L107 | Treas | 10,001 | $4,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 11,157 | $3,000 | thousands by filing date | |
| RA MED SYS INC | 74933X203 | COM | 10,843 | $3,000 | thousands by filing date | |
| STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS | 85789A105 | Stock | 13,314 | $3,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 10,127 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-005058 | this filing | 2022-08-15 | acceptance time not in the bulk data set |