13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,432 holding rows worth $29,425,508,000.
- Accession
- 0000919574-22-006665
- Filer
- CIK 1179392
- 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, 2,432 entries on the cover page, a total value of $29,425,508,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,425,508,000 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 |
|---|---|---|---|---|---|---|
| BLACKLINE, INC. | 09239B109 | COM | 4,500 | $270,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,898 | $267,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 8,665 | $267,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,754 | $266,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 119,795 | $266,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 14,100 | $265,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,195 | $262,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 6,631 | $259,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 26,152 | $259,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 23,206 | $258,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 35,493 | $258,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 8,959 | $258,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 94,679 | $258,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,237 | $257,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,664 | $257,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 159,445 | $257,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,800 | $256,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 14,000 | $256,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 5,514 | $254,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,100 | $253,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 139,983 | $253,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 4,400 | $252,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 18,168 | $252,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 392,624 | $252,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,671 | $249,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,800 | $249,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 26,895 | $248,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 210,912 | $247,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,577 | $246,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,748 | $246,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 24,997 | $245,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 21,822 | $244,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,200 | $244,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 137,277 | $244,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,079 | $243,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,754 | $243,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 75,942 | $243,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 61,574 | $243,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 134,946 | $243,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,900 | $240,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 26,900 | $240,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 10,740 | $239,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 14,940 | $238,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 409,558 | $237,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 24,000 | $237,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,943 | $236,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,274 | $236,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 12,750 | $236,000 | thousands by filing date | |
| GENFIT S A | 372279109 | ADS | 64,730 | $236,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 65,409 | $235,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,328 | $235,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 21,730 | $234,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 13,744 | $232,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 16,587 | $232,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,275 | $231,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 11,597 | $231,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,400 | $231,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 63,666 | $230,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 6,014 | $230,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,900 | $229,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,819 | $228,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 11,799 | $228,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 64,307 | $228,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 24,070 | $228,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 54,752 | $228,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 96,974 | $227,000 | thousands by filing date | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 120,317 | $226,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 19,600 | $226,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 6,800 | $226,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 15,900 | $225,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 9,300 | $224,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 29,800 | $223,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 35,791 | $222,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 105,524 | $222,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 182,292 | $222,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 27,207 | $221,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 14,700 | $220,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 22,085 | $220,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 343,136 | $220,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,500 | $219,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 5,076 | $219,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 17,024 | $216,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 9,917 | $216,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 11,739 | $213,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 16,962 | $213,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,700 | $212,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 157,282 | $212,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 9,281 | $211,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7,300 | $210,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 26,640 | $209,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 42,800 | $208,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,035 | $207,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 22,440 | $206,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 6,960 | $206,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 52,327 | $205,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 25,800 | $204,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,749 | $204,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 14,374 | $204,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 25,789 | $203,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 75,843 | $203,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 15,060 | $202,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 9,900 | $201,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 49,594 | $200,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 20,200 | $199,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 83,607 | $198,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 20,000 | $198,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 15,319 | $197,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 30,332 | $197,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 20,000 | $197,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 20,000 | $197,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 20,000 | $196,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 20,000 | $196,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 19,729 | $195,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 13,700 | $195,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 16,800 | $195,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 248,789 | $194,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 18,570 | $193,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 168,203 | $190,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 121,896 | $189,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 20,385 | $189,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 76,661 | $189,000 | thousands by filing date | |
| MCEWEN INC. | 58039P305 | COM NEW | 57,682 | $188,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 15,300 | $188,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 186,900 | $187,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 119,201 | $186,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 29,391 | $186,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 131,059 | $185,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 860,403 | $185,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 58,631 | $185,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 114,700 | $182,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 13,722 | $181,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 60,027 | $180,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 11,900 | $178,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 18,000 | $178,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 18,000 | $177,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 18,000 | $177,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 55,393 | $173,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 28,666 | $173,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 179,955 | $173,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 63,021 | $173,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 36,078 | $172,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 11,081 | $172,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 537,361 | $170,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 181,601 | $169,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 13,100 | $168,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 31,567 | $168,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 10,600 | $167,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 17,000 | $167,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 35,211 | $166,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 126,729 | $165,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 219,295 | $164,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 13,320 | $163,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 10,500 | $161,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 154,795 | $161,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 34,400 | $159,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 817,743 | $159,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 21,924 | $158,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 16,000 | $158,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 16,000 | $158,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 20,602 | $157,000 | thousands by filing date | |
| I-80 GOLD CORP | 44955L106 | COM | 89,900 | $157,000 | thousands by filing date | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 13,775 | $157,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 51,048 | $151,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 37,100 | $151,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 18,800 | $151,000 | thousands by filing date | |
| SHUTTLE PHARMACTCLS HLDGS IN | 825693203 | COM | 32,808 | $151,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 13,514 | $150,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 28,658 | $149,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 21,183 | $148,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 65,983 | $148,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 15,000 | $148,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 15,000 | $148,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 12,500 | $147,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 379,011 | $147,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 49,059 | $146,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 128,825 | $146,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 106,063 | $146,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 325,159 | $146,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 57,722 | $145,000 | thousands by filing date | |
| AVENUE THERAPEUTICS INC | 05360L304 | COMMON | 14,342 | $145,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 11,616 | $143,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 48,893 | $143,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 14,335 | $141,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 93,352 | $140,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 38,300 | $140,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 21,936 | $139,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 22,332 | $138,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 124,426 | $137,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 35,872 | $136,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 16,449 | $132,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 22,864 | $131,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 120,523 | $130,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 846,098 | $129,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 13,755 | $127,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 228,303 | $126,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 41,887 | $126,000 | thousands by filing date | |
| GEOVAX LABS INC | 373678507 | COM | 115,711 | $126,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 36,352 | $123,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 10,258 | $123,000 | thousands by filing date | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 79,437 | $122,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 47,924 | $121,000 | thousands by filing date | |
| NSTS BANCORP INC | 6293JP109 | COM | 11,102 | $120,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 18,422 | $119,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 50,265 | $119,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 12,000 | $118,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 15,826 | $117,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 36,516 | $116,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 43,948 | $116,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 132,076 | $116,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 71,266 | $115,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 12,900 | $114,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 13,881 | $114,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 43,037 | $114,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 134,886 | $112,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 23,135 | $112,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 16,209 | $110,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 16,646 | $109,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 45,215 | $109,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 30,777 | $109,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 53,685 | $108,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 201,649 | $108,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 138,240 | $106,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 233,785 | $105,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 43,297 | $104,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 97,103 | $104,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 78,106 | $103,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 63,313 | $102,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 12,825 | $101,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 24,637 | $101,000 | thousands by filing date | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 111,421 | $101,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 11,800 | $100,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 87,934 | $100,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 10,000 | $100,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 54,383 | $99,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 58,903 | $98,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 10,000 | $98,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 67,340 | $98,000 | thousands by filing date | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 23,927 | $98,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 33,299 | $97,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 33,399 | $94,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 35,178 | $93,000 | thousands by filing date | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 38,072 | $93,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 127,467 | $92,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 122,662 | $90,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 10,400 | $89,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 126,660 | $89,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 94,002 | $89,000 | thousands by filing date | |
| GALECTO INC | 36322Q107 | COM | 46,544 | $88,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 35,653 | $87,000 | thousands by filing date | |
| AEROCENTURY CORP | 007737109 | COM | 51,529 | $87,000 | thousands by filing date | |
| HCW BIOLOGICS INC | 40423R105 | COM | 38,040 | $87,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 31,103 | $84,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 43,378 | $84,000 | thousands by filing date | |
| AUTOSCOPE TECHNOLOGIES CORP | 053306106 | com | 18,212 | $83,000 | thousands by filing date | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 29,737 | $82,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 273,853 | $82,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 58,902 | $82,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 22,330 | $81,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 21,519 | $81,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 28,137 | $81,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 73,384 | $81,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 43,143 | $79,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 85,520 | $79,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 14,860 | $78,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 34,102 | $76,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 65,922 | $76,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 73,499 | $76,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 44,019 | $75,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 54,687 | $75,000 | thousands by filing date | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 37,677 | $74,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 11,787 | $73,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 26,000 | $73,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 81,492 | $69,000 | thousands by filing date | |
| HELBIZ INC | 42309B204 | CLASS A COM | 195,619 | $69,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 184,525 | $68,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 29,607 | $67,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 40,179 | $67,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 34,672 | $66,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 425,993 | $66,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 12,330 | $65,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 18,600 | $65,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 47,121 | $65,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 28,471 | $65,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 24,700 | $65,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 61,733 | $65,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 24,666 | $64,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 23,100 | $64,000 | thousands by filing date | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 28,760 | $64,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 36,639 | $64,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 35,920 | $64,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 136,426 | $64,000 | thousands by filing date | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 56,531 | $63,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 10,529 | $63,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 10,794 | $62,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 70,927 | $62,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 35,355 | $62,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 39,693 | $62,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 14,745 | $60,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 93,127 | $60,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 34,193 | $59,000 | thousands by filing date | |
| ONCONETIX INC | 09610B108 | COM | 34,389 | $59,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 46,925 | $58,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 14,606 | $58,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 151,007 | $58,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 25,815 | $55,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 35,776 | $55,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 79,274 | $55,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 20,363 | $54,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 103,589 | $54,000 | thousands by filing date | |
| CohBar Inc | 19249J307 | COM NEW | 18,416 | $53,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 32,067 | $53,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 88,422 | $52,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 37,874 | $51,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 86,520 | $51,000 | thousands by filing date | |
| NUWELLIS INC | 67113Y108 | COM | 94,758 | $51,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 52,043 | $50,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 32,414 | $49,000 | thousands by filing date | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 24,947 | $49,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 71,536 | $49,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M605 | COM | 11,521 | $49,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 46,098 | $48,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 24,442 | $47,000 | thousands by filing date | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 24,407 | $46,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 11,769 | $45,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 11,833 | $45,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 29,053 | $44,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 34,540 | $44,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 62,861 | $43,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 37,759 | $43,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 142,183 | $42,000 | thousands by filing date | |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 35,696 | $42,000 | thousands by filing date | |
| BARNWELL INDS INC | 068221100 | COM | 15,339 | $40,000 | thousands by filing date | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 31,395 | $40,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 161,483 | $40,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 232,651 | $39,000 | thousands by filing date | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 18,789 | $38,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 59,006 | $38,000 | thousands by filing date | |
| Pyxis Oncology, Inc (formerly Apexigen) | 03759B102 | COM | 13,934 | $38,000 | thousands by filing date | |
| ARTELO BIOSCIENCES INC | 04301G508 | COM | 10,608 | $37,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 11,957 | $36,000 | thousands by filing date | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 10,169 | $36,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 20,615 | $36,000 | thousands by filing date | |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 50,905 | $36,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 13,183 | $35,000 | thousands by filing date | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 43,570 | $34,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 32,772 | $34,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 11,958 | $34,000 | thousands by filing date | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 18,874 | $33,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 26,304 | $32,000 | thousands by filing date | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 13,063 | $32,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 33,361 | $32,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 73,145 | $32,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y307 | COM | 55,789 | $32,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 25,607 | $31,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 13,620 | $31,000 | thousands by filing date | |
| OLB Group Inc | 67086U307 | COM | 29,599 | $31,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 13,303 | $30,000 | thousands by filing date | |
| QTREX QUANTUM LTD | M53637100 | SHS | 21,545 | $30,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 29,863 | $30,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 18,084 | $29,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 24,289 | $29,000 | thousands by filing date | |
| SUNSHINE BIOPHARMA INC | 867781403 | COM NEW | 37,386 | $29,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 10,723 | $28,000 | thousands by filing date | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 47,223 | $27,000 | thousands by filing date | |
| MOBIV ACQUISITION CORP | 60742N114 | *W EXP 07/31/202 | 217,500 | $26,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 38,058 | $25,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 177,133 | $25,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 16,128 | $25,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 13,093 | $25,000 | thousands by filing date | |
| JE CLEANTECH HOLDINGS LIMITE | G50875106 | ORDINARY SHARES | 29,380 | $25,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 52,144 | $24,000 | thousands by filing date | |
| NANO LABS LTD | 63011A102 | ADR | 15,101 | $24,000 | thousands by filing date | |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 10,760 | $24,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 22,687 | $23,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 34,297 | $22,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 80,397 | $22,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 11,860 | $21,000 | thousands by filing date | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A209 | USD CL A ORD SHS | 17,934 | $21,000 | thousands by filing date | |
| NUTEX HEALTH INC | 67079U108 | COM | 13,031 | $20,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 122,166 | $20,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 70,925 | $20,000 | thousands by filing date | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 58,389 | $20,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 53,953 | $20,000 | thousands by filing date | |
| LOTTERY COM INC | 54570M108 | COM | 85,659 | $19,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 14,518 | $18,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 36,591 | $18,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 63,357 | $18,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 10,519 | $17,000 | thousands by filing date | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 13,841 | $16,000 | thousands by filing date | |
| Kaspien Holdings Inc | 485837108 | COM | 10,714 | $16,000 | thousands by filing date | |
| KALERA PUBLIC LIMITED CO | G52251108 | CMN | 12,133 | $16,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 15,182 | $15,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 86,642 | $15,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 42,758 | $15,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 14,723 | $15,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 29,146 | $14,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 20,592 | $14,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 65,333 | $14,000 | thousands by filing date | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W108 | COM | 11,069 | $14,000 | thousands by filing date | |
| E-HOME HOUSEHOLD SVC HLDGS L | G2952X104 | ORD SHS | 146,727 | $14,000 | thousands by filing date | |
| Benitec Biopharma, Inc. | 08205P100 | common | 38,838 | $14,000 | thousands by filing date | |
| PHIO PHARMACEUTICALS CORP | 71880W303 | COM | 23,198 | $13,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 88,092 | $13,000 | thousands by filing date | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 19,420 | $13,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 26,014 | $12,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 198,348 | $12,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 100,760 | $12,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 27,623 | $12,000 | thousands by filing date | |
| RAIL VISION LTD | M8186D106 | ORDINARY SHS | 19,745 | $12,000 | thousands by filing date | |
| Lixte Biotech HLDG | 539319202 | COM | 21,274 | $12,000 | thousands by filing date | |
| KBS FASHION GROUP LTD | Y46002203 | COM NEW | 14,072 | $12,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 10,351 | $11,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 51,716 | $11,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 12,108 | $11,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 16,843 | $11,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 72,410 | $11,000 | thousands by filing date | |
| FARMMI INC | G33277123 | SHS NEW | 17,405 | $10,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 28,505 | $9,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 44,498 | $8,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L209 | COM NEW | 27,932 | $8,000 | thousands by filing date | |
| PALISADE BIO INC | 696389105 | COM | 80,338 | $8,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 11,204 | $7,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 13,383 | $7,000 | thousands by filing date | |
| ADVANCED HUMAN IMAGING LTD | 00777C104 | ADS | 11,665 | $6,000 | thousands by filing date | |
| INPIXON | 45790J800 | COM | 52,100 | $6,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 26,403 | $5,000 | thousands by filing date | |
| Kelso Technologies Inc | 48826D201 | COM | 17,024 | $5,000 | thousands by filing date | |
| STATERA BIOPHARMA INC | 857561104 | COM | 37,272 | $5,000 | thousands by filing date | |
| REVELATION BIOSCIENCES INC | 76135L101 | COM | 18,081 | $5,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 20,201 | $4,000 | thousands by filing date | |
| DIGITAL BRANDS GROUP INC | 25401N101 | COM | 34,821 | $3,000 | thousands by filing date | |
| QUANERGY SYSTEMS INC | 74764U104 | COM | 12,545 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-006665 | this filing | 2022-11-14 | acceptance time not in the bulk data set |