13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,518 holding rows worth $34,543,490,000.
- Accession
- 0000919574-22-006648
- Filer
- CIK 1478735
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,518 entries on the cover page, a total value of $34,543,490,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,543,490,000 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 |
|---|---|---|---|---|---|---|
| BANKUNITED INC | 06652K103 | COM | 9,900 | $338,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 12,763 | $337,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 11,700 | $336,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 76,700 | $335,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 38,100 | $333,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 15,500 | $333,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 26,400 | $330,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 25,600 | $329,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 191,400 | $329,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,600 | $328,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 119,300 | $328,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 44,216 | $326,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 18,000 | $325,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 601 | $323,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 75,000 | $323,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 8,400 | $321,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 11,200 | $321,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 329,900 | $321,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 94,000 | $318,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 28,700 | $317,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,400 | $317,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,600 | $316,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,200 | $315,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 57,300 | $315,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 11,500 | $315,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,200 | $315,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 263,700 | $314,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8,900 | $314,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 27,400 | $314,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 4,800 | $312,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 12,947 | $310,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 22,400 | $310,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 147,700 | $310,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 11,600 | $309,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 28,700 | $309,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 18,600 | $308,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 11,800 | $307,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,700 | $306,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,867 | $306,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 13,400 | $306,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 5,400 | $305,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 68,400 | $304,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 8,654 | $304,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 64,700 | $303,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 196,500 | $303,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,500 | $302,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 6,500 | $300,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 21,200 | $300,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,781 | $299,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,700 | $298,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 12,700 | $298,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,783 | $296,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 12,200 | $296,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 33,500 | $295,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 42,700 | $295,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 108,454 | $295,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 103,100 | $295,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 600 | $294,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,700 | $294,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 31,200 | $291,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 22,000 | $290,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 700 | $288,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 12,300 | $285,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,800 | $282,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,300 | $282,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 10,000 | $281,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,375 | $279,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 8,000 | $279,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 19,500 | $279,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,500 | $278,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 125,400 | $278,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 92,182 | $278,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,600 | $277,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,300 | $277,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 16,700 | $277,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 29,800 | $275,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 19,300 | $275,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 18,700 | $274,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,500 | $274,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 18,300 | $274,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 95,210 | $274,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 238,200 | $272,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 444,905 | $272,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 49,300 | $271,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 29,100 | $271,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 41,200 | $271,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 49,200 | $270,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 42,600 | $270,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,200 | $269,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 37,000 | $269,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 38,100 | $269,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 44,700 | $268,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 10,800 | $268,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 31,500 | $268,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 120,700 | $268,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 33,700 | $267,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,300 | $267,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 24,100 | $267,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 5,700 | $266,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,200 | $265,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 4,600 | $265,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 9,400 | $265,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 32,600 | $265,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 23,347 | $264,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 295,200 | $263,000 | thousands by filing date | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 33,309 | $262,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 194,300 | $262,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 9,800 | $260,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 32,500 | $260,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,000 | $259,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 13,700 | $258,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 45,000 | $257,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,800 | $256,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,400 | $256,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,500 | $256,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 21,800 | $256,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 142,100 | $256,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 7,500 | $255,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,400 | $255,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 12,800 | $255,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 25,600 | $255,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 20,220 | $254,000 | thousands by filing date | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 17,600 | $253,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,100 | $252,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 392,200 | $252,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 394,000 | $252,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 223,000 | $252,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 23,400 | $252,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 69,300 | $251,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 86,700 | $251,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,159 | $250,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 160,415 | $249,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 15,700 | $249,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7,900 | $249,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 220,063 | $249,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 26,285 | $249,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 25,500 | $248,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 20,900 | $247,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 13,600 | $247,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,100 | $244,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 276,200 | $243,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 103,500 | $241,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 18,500 | $241,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 15,000 | $241,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 39,200 | $240,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 196,500 | $240,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 74,724 | $239,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,600 | $238,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,600 | $236,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 12,500 | $236,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 16,800 | $235,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 53,600 | $235,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 7,980 | $234,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,700 | $232,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 249,200 | $232,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 5,800 | $232,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,600 | $230,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 11,900 | $230,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 33,900 | $229,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 13,600 | $225,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,600 | $224,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 6,800 | $223,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,100 | $223,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 578,767 | $223,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 32,800 | $222,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 16,000 | $221,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 93,800 | $221,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 38,800 | $221,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,100 | $220,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 104,500 | $220,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,574 | $219,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 80,000 | $218,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 10,000 | $218,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 19,000 | $217,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 98,300 | $216,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 242,400 | $216,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 409,900 | $216,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 42,800 | $214,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,900 | $213,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 6,300 | $213,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 8,466 | $213,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 26,167 | $213,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 13,200 | $211,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,900 | $210,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 7,200 | $210,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 34,800 | $209,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,300 | $208,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 19,600 | $207,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,891 | $207,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 18,600 | $207,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 74,100 | $206,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 24,400 | $205,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,600 | $203,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 6,000 | $203,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,900 | $202,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,897 | $201,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 111,200 | $201,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 39,400 | $201,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 6,100 | $200,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 65,300 | $200,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 31,400 | $199,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 17,267 | $199,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 54,293 | $198,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 37,200 | $198,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 191,800 | $198,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 10,800 | $196,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 17,600 | $196,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 16,400 | $196,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 82,000 | $195,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 25,846 | $195,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 12,500 | $194,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 85,153 | $193,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 72,700 | $193,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 15,000 | $192,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 32,300 | $191,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 27,100 | $191,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 84,400 | $190,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 11,500 | $190,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 251,529 | $189,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 10,114 | $188,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 33,300 | $187,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 18,600 | $186,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 15,100 | $185,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 73,300 | $185,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 17,300 | $185,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 44,600 | $182,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 155,325 | $182,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 37,200 | $180,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 10,200 | $178,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 18,400 | $176,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 67,000 | $175,000 | thousands by filing date | |
| GALECTO INC | 36322Q107 | COM | 92,000 | $174,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 11,100 | $172,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 64,500 | $170,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 87,700 | $169,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 100,700 | $168,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 11,800 | $167,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 156,456 | $167,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 35,700 | $166,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 49,750 | $165,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 10,500 | $163,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 59,600 | $162,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 11,800 | $162,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 22,190 | $162,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,200 | $160,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 177,400 | $160,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 62,200 | $159,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 16,300 | $157,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 54,900 | $155,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 52,418 | $155,000 | thousands by filing date | |
| IMUNON INC | 15117N602 | COM | 92,004 | $155,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 24,300 | $154,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 53,900 | $153,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 24,100 | $153,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 11,300 | $153,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 248,500 | $150,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 19,300 | $147,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 15,600 | $147,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 197,600 | $145,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 204,500 | $144,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 151,800 | $144,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 48,700 | $143,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 20,600 | $140,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 91,700 | $139,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 68,800 | $136,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 87,718 | $134,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 31,300 | $133,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 17,200 | $132,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 202,900 | $132,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 16,000 | $132,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10,300 | $131,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 14,800 | $131,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 28,800 | $130,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 12,300 | $129,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 173,300 | $129,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 286,197 | $129,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 117,500 | $129,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 32,100 | $127,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 113,500 | $124,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 75,161 | $123,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 12,800 | $121,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 12,300 | $121,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 15,200 | $121,000 | thousands by filing date | |
| ARTELO BIOSCIENCES INC | 04301G508 | COM | 35,062 | $121,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 12,900 | $119,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 26,900 | $118,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 57,700 | $117,000 | thousands by filing date | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 42,200 | $116,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 19,900 | $116,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 35,272 | $116,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 70,500 | $115,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 206,900 | $114,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 26,700 | $113,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 45,000 | $113,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 16,800 | $111,000 | thousands by filing date | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 126,139 | $111,000 | thousands by filing date | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 17,500 | $110,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 19,100 | $109,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 10,777 | $108,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 11,000 | $107,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 41,900 | $107,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 64,800 | $106,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 14,575 | $105,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 162,600 | $104,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 90,700 | $104,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 28,700 | $103,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 35,268 | $101,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 12,900 | $100,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 37,200 | $98,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 11,300 | $97,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 15,932 | $97,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 10,700 | $96,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 26,000 | $95,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 202,500 | $95,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 209,600 | $94,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 14,500 | $92,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 108,100 | $92,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 30,700 | $91,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,700 | $90,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 117,200 | $90,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 21,700 | $90,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 29,900 | $89,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 144,200 | $89,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 11,300 | $89,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 105,400 | $88,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 79,600 | $88,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 187,100 | $87,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 18,800 | $86,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 81,700 | $86,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 40,270 | $83,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 85,200 | $83,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 80,100 | $83,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 74,600 | $82,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 137,500 | $82,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 222,200 | $82,000 | thousands by filing date | |
| AUTOSCOPE TECHNOLOGIES CORP | 053306106 | com | 17,700 | $81,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 10,500 | $80,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 32,800 | $80,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 15,200 | $79,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 68,400 | $79,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 78,300 | $78,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 50,200 | $78,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 10,300 | $76,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 13,100 | $76,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 11,200 | $76,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 67,000 | $72,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 26,300 | $71,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 19,800 | $70,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 18,681 | $70,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 215,949 | $68,000 | thousands by filing date | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 58,400 | $68,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 10,600 | $68,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 43,200 | $68,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,000 | $66,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 26,700 | $65,000 | thousands by filing date | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 10,000 | $65,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 61,000 | $64,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 62,100 | $63,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 12,300 | $62,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 24,700 | $60,000 | thousands by filing date | |
| SALARIUS PHARMACEUTICALS INC | 79400X107 | COM NEW | 310,000 | $60,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 15,733 | $59,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 37,900 | $59,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 55,900 | $59,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 45,700 | $55,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 35,700 | $55,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 23,800 | $54,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 28,300 | $54,000 | thousands by filing date | |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 45,200 | $53,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 42,000 | $52,000 | thousands by filing date | |
| CohBar Inc | 19249J307 | COM NEW | 17,885 | $52,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 50,700 | $52,000 | thousands by filing date | |
| MEDALIST DIVERSIFIED REIT IN | 58403P105 | COM | 63,800 | $52,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 12,500 | $51,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 51,200 | $50,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 11,500 | $48,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 39,900 | $47,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 158,200 | $47,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 11,100 | $47,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 53,200 | $47,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 44,500 | $46,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M605 | COM | 10,468 | $45,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 10,800 | $44,000 | thousands by filing date | |
| GENFIT S A | 372279109 | ADS | 12,100 | $44,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 25,700 | $43,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 16,700 | $43,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 18,700 | $42,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 13,400 | $42,000 | thousands by filing date | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 10,200 | $42,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 21,600 | $41,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 39,300 | $38,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 27,200 | $38,000 | thousands by filing date | |
| ONCONETIX INC | 09610B108 | COM | 22,400 | $38,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 18,200 | $37,000 | thousands by filing date | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 35,900 | $37,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 12,600 | $37,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 47,200 | $36,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 234,400 | $36,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 54,400 | $35,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 35,330 | $35,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 43,115 | $35,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 10,800 | $34,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 22,100 | $34,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 18,300 | $34,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 14,900 | $34,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 15,500 | $34,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 11,400 | $34,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 23,400 | $33,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 31,100 | $33,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 26,400 | $32,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 11,200 | $32,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 24,900 | $31,000 | thousands by filing date | |
| AVALON HLDGS CORP | 05343P109 | CL A | 11,700 | $31,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 11,800 | $31,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 36,600 | $31,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 58,700 | $30,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 14,100 | $30,000 | thousands by filing date | |
| METACRINE INC | 59101E103 | COM | 62,500 | $30,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 12,300 | $29,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 40,600 | $29,000 | thousands by filing date | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 16,700 | $29,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 31,400 | $29,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 20,200 | $29,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 104,749 | $28,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 18,700 | $27,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 21,600 | $27,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 26,900 | $27,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 25,300 | $26,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 12,231 | $26,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 432,216 | $26,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 13,500 | $25,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 14,100 | $25,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 27,700 | $24,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 16,600 | $23,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 17,067 | $23,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 14,100 | $23,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 51,300 | $22,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 21,500 | $21,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 39,100 | $21,000 | thousands by filing date | |
| ALSET EHOME INTERNATIONAL IN | 02116A104 | COM | 83,400 | $21,000 | thousands by filing date | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 10,400 | $20,000 | thousands by filing date | |
| NEXGEL INC | 65344E107 | COM | 12,950 | $20,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 34,600 | $20,000 | thousands by filing date | |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 42,300 | $19,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 11,500 | $19,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 28,200 | $18,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 13,900 | $18,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 24,100 | $17,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 35,100 | $17,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 23,900 | $17,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 102,000 | $17,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 11,400 | $16,000 | thousands by filing date | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 13,000 | $16,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 13,900 | $16,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 12,300 | $16,000 | thousands by filing date | |
| MOBIQUITY TECHNOLOGIES INC | 60743F508 | COM | 13,700 | $16,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 14,900 | $16,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 13,900 | $16,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 11,700 | $16,000 | thousands by filing date | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 13,400 | $15,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 30,100 | $15,000 | thousands by filing date | |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 11,500 | $14,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 13,800 | $14,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 19,497 | $14,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 35,304 | $14,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 87,300 | $14,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 14,300 | $14,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 13,900 | $13,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 29,400 | $13,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 14,000 | $13,000 | thousands by filing date | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 19,800 | $13,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 39,700 | $12,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 25,600 | $12,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 19,300 | $12,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 11,200 | $12,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 12,390 | $12,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 17,000 | $11,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 26,800 | $11,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 13,400 | $10,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 44,500 | $10,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 19,500 | $10,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 25,500 | $10,000 | thousands by filing date | |
| ASTROTECH CORP | 046484200 | COM NEW | 23,200 | $10,000 | thousands by filing date | |
| INPIXON | 45790J800 | COM | 77,700 | $10,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 20,200 | $9,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 19,559 | $9,000 | thousands by filing date | |
| OPGEN INC | 68373L307 | COM | 33,000 | $9,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 11,700 | $8,000 | thousands by filing date | |
| BEST INC | 08653C502 | SPONSORED ADS | 11,880 | $8,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 12,700 | $8,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y307 | COM | 13,292 | $8,000 | thousands by filing date | |
| NUWELLIS INC | 67113Y108 | COM | 14,300 | $8,000 | thousands by filing date | |
| SCWORX CORP COM | 78396V109 | Stock | 10,100 | $7,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 13,100 | $7,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 15,300 | $7,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 10,700 | $6,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 10,000 | $6,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 13,900 | $6,000 | thousands by filing date | |
| SMART FOR LIFE INC | 83204U103 | COMMON STOCK | 16,600 | $6,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 25,100 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-006648 | this filing | 2022-11-14 | acceptance time not in the bulk data set |