13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 2,967 holding rows worth $39,869,905,693.
- Accession
- 0000919574-23-004772
- Filer
- CIK 1179392
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,967 entries on the cover page, a total value of $39,869,905,693 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,869,905,693 with VALUE read as dollars as filed, 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 Equity Spectrum Portfolio, LLC028-20138
- included managerTwo Sigma Blazar Portfolio, LLC028-23019
- included managerTwo Sigma Navigator Portfolio, LLC028-23021
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 |
|---|---|---|---|---|---|---|
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 13,415 | $311,094 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 9,539 | $309,731 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,700 | $307,083 | dollars as filed | call |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 29,620 | $306,271 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 98,300 | $305,713 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 404,039 | $304,080 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,500 | $302,905 | dollars as filed | put |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 113,659 | $301,196 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 14,858 | $300,875 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 11,302 | $300,068 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 225,740 | $297,977 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,579 | $297,878 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 37,175 | $297,028 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 34,158 | $296,833 | dollars as filed | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 5,251 | $295,054 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 3,600 | $294,714 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,103 | $294,267 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 6,473 | $294,133 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 9,620 | $293,410 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 62,920 | $293,207 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 127,642 | $292,300 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 3,500 | $291,655 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 20,971 | $291,497 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 81,546 | $291,119 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 23,687 | $290,403 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 52,473 | $287,552 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 65,879 | $287,232 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,200 | $287,100 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 11,600 | $286,868 | dollars as filed | |
| NN INC | 629337106 | COM | 119,289 | $285,101 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,700 | $284,197 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 15,449 | $284,107 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 31,953 | $282,784 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 24,259 | $282,617 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 97,310 | $281,226 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 18,159 | $280,557 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,306 | $279,925 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 108,407 | $277,522 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,146 | $275,761 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 229,463 | $275,356 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 46,275 | $273,948 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,545 | $271,705 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 285,861 | $271,597 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 239,724 | $270,888 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,972 | $269,709 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,000 | $269,220 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 162,793 | $268,608 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 45,040 | $267,538 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,330 | $267,399 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 13,100 | $264,751 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 22,185 | $264,223 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 10,944 | $264,188 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 42,953 | $262,872 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,679 | $262,551 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 59,500 | $261,205 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 21,380 | $261,050 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 197,759 | $261,042 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 19,078 | $260,605 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,200 | $259,980 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 13,544 | $259,503 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,600 | $259,144 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 82,476 | $258,975 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,700 | $257,668 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 31,000 | $255,440 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,748 | $255,208 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,514 | $253,359 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 287,506 | $253,005 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 52,882 | $252,247 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 223,213 | $252,231 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 6,033 | $252,179 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 44,932 | $250,271 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 370,056 | $249,418 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P208 | Common Stock | 2,312,498 | $249,056 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,400 | $248,712 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,138 | $248,474 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,800 | $248,256 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 34,000 | $247,180 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,100 | $246,477 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 6,475 | $244,690 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 259,854 | $244,601 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 54,000 | $244,080 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,400 | $243,814 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,600 | $243,600 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 1,600 | $243,600 | dollars as filed | call |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 26,008 | $242,915 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,600 | $242,440 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 17,608 | $241,230 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 16,616 | $240,766 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 109,343 | $239,461 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 22,300 | $238,387 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 11,913 | $238,141 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 138,447 | $238,129 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 716 | $238,049 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 7,400 | $236,282 | dollars as filed | |
| HURCO CO | 447324104 | COM | 10,901 | $236,007 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,000 | $235,000 | dollars as filed | put |
| VELO3D INC | 92259N104 | COM | 108,697 | $234,786 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 33,200 | $234,060 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 1,085,043 | $233,501 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 14,900 | $231,844 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 21,802 | $231,101 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4,945 | $230,833 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 13,000 | $230,620 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,600 | $229,600 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 9,000 | $229,230 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 8,996 | $228,139 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,832 | $227,201 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,447 | $226,323 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 33,700 | $225,453 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 12,923 | $224,860 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,200 | $223,696 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 7,000 | $223,599 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 119,200 | $221,712 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,499 | $221,654 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 134,154 | $220,013 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 101,485 | $218,193 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 20,500 | $217,915 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 56,518 | $216,464 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 123,136 | $215,488 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 46,735 | $214,981 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,585 | $214,578 | dollars as filed | |
| AKUMIN INC | 01021X100 | COM | 1,187,002 | $213,660 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 36,271 | $213,636 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 59,600 | $213,368 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,100 | $213,235 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 35,000 | $213,150 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 25,200 | $212,688 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 416,690 | $212,512 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 21,691 | $211,487 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 53,256 | $211,426 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 49,626 | $210,911 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4,200 | $208,152 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 25,226 | $207,862 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 3,674 | $207,397 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 40,900 | $205,727 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 19,815 | $205,085 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,342 | $205,026 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,652 | $204,518 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 61,560 | $204,379 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 11,000 | $203,941 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 44,971 | $203,269 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 16,000 | $202,720 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 7,526 | $201,471 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 20,034 | $198,938 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 564,362 | $198,768 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 216,213 | $197,835 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 51,912 | $197,785 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 16,716 | $197,583 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 12,860 | $196,629 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 16,138 | $196,399 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 18,500 | $194,990 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 55,553 | $193,880 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,149 | $192,320 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 58,040 | $191,532 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 153,144 | $191,430 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 19,500 | $189,735 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 21,837 | $189,545 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 114,029 | $187,008 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 24,952 | $186,391 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 157,798 | $186,202 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 30,800 | $183,876 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 24,200 | $182,468 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 36,997 | $182,025 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 57,359 | $180,681 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 22,000 | $178,640 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 55,800 | $177,444 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 46,180 | $176,869 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 39,290 | $176,805 | dollars as filed | |
| ILLUMIN HOLDINGS INC COM | 45232V106 | COM | 103,434 | $175,838 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 211,194 | $175,291 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 36,242 | $175,049 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 11,518 | $174,728 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 14,452 | $173,569 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 141,566 | $172,711 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 29,600 | $172,568 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 21,723 | $171,829 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 13,758 | $171,287 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 145,313 | $170,016 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 68,400 | $169,632 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 117,522 | $164,531 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 13,700 | $164,400 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 13,670 | $164,313 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 56,560 | $163,458 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 161,365 | $162,979 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 11,703 | $161,267 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 26,201 | $160,874 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 80,798 | $159,980 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 20,300 | $158,340 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 19,753 | $156,839 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 39,100 | $155,032 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 73,700 | $154,033 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 18,367 | $152,079 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 67,175 | $151,816 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 207,939 | $151,795 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 31,300 | $151,179 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 24,893 | $149,856 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 52,186 | $148,730 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 12,500 | $148,000 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 16,032 | $146,372 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 100,425 | $145,616 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 31,154 | $145,489 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 38,679 | $145,433 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 19,468 | $144,453 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 34,592 | $144,249 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 13,800 | $143,244 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 175,872 | $142,456 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 35,602 | $142,408 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 12,279 | $142,314 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 61,303 | $140,997 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 93,232 | $137,051 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 46,797 | $136,647 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 11,290 | $136,045 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 10,000 | $135,100 | dollars as filed | put |
| OP BANCORP | 67109R109 | COMMON STOCK | 16,005 | $134,922 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 16,470 | $134,725 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 95,449 | $134,583 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 27,574 | $132,907 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 169,815 | $132,795 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 17,941 | $132,584 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 35,600 | $132,076 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 12,600 | $131,670 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 38,300 | $130,986 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 10,300 | $129,677 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 26,635 | $128,114 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 17,000 | $128,010 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 10,527 | $127,166 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 84,535 | $122,576 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 11,300 | $121,249 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 23,900 | $120,217 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 13,561 | $119,744 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 104,000 | $119,600 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 28,846 | $118,269 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 64,200 | $116,844 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 81,816 | $115,361 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 82,986 | $115,351 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 30,121 | $114,159 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 74,427 | $113,129 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 14,981 | $112,957 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 55,915 | $111,830 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 30,000 | $110,700 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 39,243 | $110,273 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 15,085 | $110,271 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 55,125 | $110,250 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 169,358 | $108,999 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 15,308 | $108,687 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 16,100 | $108,192 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 18,482 | $107,935 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 12,951 | $107,234 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 58,179 | $107,049 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 13,871 | $106,391 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 24,800 | $105,896 | dollars as filed | |
| SIENTRA INC | 82621J204 | COMMON | 35,757 | $104,768 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 69,529 | $104,641 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 11,300 | $103,169 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 35,278 | $101,953 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 110,174 | $101,911 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 49,027 | $100,996 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 92,069 | $97,593 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 60,494 | $96,790 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 24,309 | $96,750 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 16,327 | $95,676 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 20,337 | $94,160 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 13,792 | $92,958 | dollars as filed | |
| 2U INC | 90214J101 | COM | 22,700 | $91,481 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 120,269 | $91,164 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 23,020 | $91,159 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 48,400 | $90,992 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 42,041 | $89,127 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 11,635 | $87,844 | dollars as filed | |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 60,806 | $86,953 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 28,090 | $86,798 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 34,432 | $84,014 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 225,677 | $83,185 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 47,234 | $83,132 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 34,745 | $83,041 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 19,086 | $82,833 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 320,717 | $81,911 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 151,200 | $81,648 | dollars as filed | |
| MOATABLE INC | 759892300 | COM | 47,744 | $77,823 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 16,604 | $76,710 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 68,241 | $75,065 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 12,551 | $74,804 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,002 | $74,412 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 58,147 | $73,265 | dollars as filed | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 19,277 | $73,253 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 28,273 | $72,944 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 19,200 | $72,192 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 15,661 | $71,884 | dollars as filed | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 103,787 | $71,613 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 16,229 | $71,245 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 36,200 | $70,590 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 18,300 | $69,540 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 12,519 | $69,230 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 11,100 | $68,709 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 147,343 | $68,514 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 44,328 | $67,822 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 81,558 | $67,709 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 37,091 | $66,393 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 186,461 | $66,194 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 26,698 | $64,342 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 25,962 | $64,126 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,000 | $62,600 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 37,892 | $61,764 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 19,584 | $61,690 | dollars as filed | |
| CURIS INC | 231269200 | COM | 73,563 | $61,057 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 57,864 | $60,179 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 21,946 | $59,254 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 29,800 | $59,004 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 12,139 | $58,389 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 16,100 | $57,960 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 26,540 | $57,592 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 29,633 | $57,192 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 110,545 | $55,825 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 13,875 | $55,777 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 11,033 | $55,606 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 25,678 | $55,208 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 13,608 | $54,976 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 21,500 | $54,825 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 46,466 | $54,365 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 44,913 | $54,345 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 25,646 | $54,113 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 16,411 | $52,187 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 23,480 | $52,126 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 105,302 | $51,598 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 159,919 | $51,414 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 14,076 | $51,377 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 172,911 | $51,061 | dollars as filed | |
| GENFIT S A | 372279109 | ADS | 14,365 | $50,852 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 16,537 | $50,438 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 12,400 | $50,344 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 15,864 | $50,130 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 10,182 | $50,095 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V106 | COM | 27,103 | $49,598 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 17,200 | $49,192 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 33,230 | $48,848 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 36,900 | $46,863 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 39,031 | $46,837 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 87,871 | $46,220 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 15,779 | $45,917 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 36,426 | $45,897 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 52,138 | $45,569 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 15,279 | $45,149 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 26,839 | $42,942 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 36,500 | $42,340 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 24,900 | $42,081 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 34,638 | $40,873 | dollars as filed | |
| AYRO INC | 054748108 | COM | 59,079 | $40,463 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 21,842 | $39,971 | dollars as filed | |
| TOKEN CAT LTD SPONSORED ADR | 89856T203 | ADR | 79,782 | $39,891 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 44,389 | $39,821 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 10,576 | $39,554 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L309 | SPON ADS | 22,108 | $38,912 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 298,700 | $38,831 | dollars as filed | |
| ALLEGO N V | N0796A118 | WTS | 133,500 | $38,715 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 15,328 | $37,400 | dollars as filed | |
| CohBar Inc | 19249J307 | COM NEW | 13,173 | $36,753 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 12,843 | $36,603 | dollars as filed | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 141,330 | $36,463 | dollars as filed | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 74,400 | $36,456 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 28,718 | $36,185 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 29,703 | $35,941 | dollars as filed | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 72,873 | $35,883 | dollars as filed | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 101,931 | $35,676 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 51,655 | $35,580 | dollars as filed | |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 49,267 | $34,492 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 89,002 | $33,821 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 24,120 | $33,527 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 38,317 | $33,320 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 29,671 | $33,232 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 25,900 | $32,634 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 19,679 | $32,470 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 63,301 | $32,284 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 12,731 | $32,082 | dollars as filed | |
| SYNLOGIC INC | 87166L100 | COM | 74,352 | $31,971 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 24,554 | $31,429 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 43,144 | $30,632 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 28,306 | $30,570 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 31,241 | $29,835 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 42,200 | $29,709 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 59,100 | $29,615 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 54,443 | $29,568 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 10,800 | $29,484 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 29,183 | $28,337 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 81,481 | $28,111 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 18,189 | $28,011 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 10,723 | $27,402 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 23,586 | $26,652 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 12,500 | $26,500 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 10,899 | $26,267 | dollars as filed | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 47,700 | $25,167 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 27,161 | $24,852 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 15,261 | $24,570 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 95,918 | $23,500 | dollars as filed | |
| HUMANIGEN INC | 444863203 | COM NEW | 153,889 | $23,453 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 70,163 | $22,873 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 19,865 | $22,845 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 61,457 | $22,678 | dollars as filed | |
| ONTRAK INC | 683373104 | COM | 47,700 | $22,514 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 35,800 | $22,339 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 45,700 | $21,936 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 13,858 | $21,896 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 25,094 | $20,828 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 12,539 | $20,439 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 42,300 | $20,304 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 15,977 | $20,291 | dollars as filed | |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 12,750 | $20,145 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 13,833 | $19,920 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 17,754 | $19,352 | dollars as filed | |
| AETHLON MED INC | 00808Y307 | COM | 53,549 | $19,272 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 15,300 | $19,125 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 15,486 | $18,893 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 40,170 | $18,884 | dollars as filed | |
| CENTOGENE N V | N1976T109 | COM | 11,918 | $17,877 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 14,898 | $17,580 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 31,023 | $17,578 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 12,371 | $17,567 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 11,183 | $17,557 | dollars as filed | |
| HEMPACCO CO INC | 42371L106 | COM | 44,934 | $17,520 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 39,100 | $17,302 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 27,300 | $17,301 | dollars as filed | |
| LICHEN CHINA LTD | G5479G108 | CL A ORD SHS | 12,812 | $16,912 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 26,713 | $16,829 | dollars as filed | |
| AEROCENTURY CORP | 007737109 | COM | 12,664 | $16,463 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 31,353 | $16,253 | dollars as filed | |
| MALLINCKRODT PLC | G5890A102 | COM | 13,320 | $15,718 | dollars as filed | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 25,308 | $15,692 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 13,576 | $15,477 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 24,989 | $14,963 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 13,097 | $14,538 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 10,586 | $14,503 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 66,586 | $14,150 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 13,387 | $14,056 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 11,300 | $14,012 | dollars as filed | |
| KIDPIK CORP | 49382L108 | COM | 17,454 | $13,932 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 12,100 | $13,915 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 10,446 | $13,580 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 55,300 | $13,272 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 42,703 | $12,350 | dollars as filed | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 34,988 | $12,043 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F106 | COM | 22,101 | $11,481 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 18,362 | $11,395 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 46,200 | $11,083 | dollars as filed | |
| MOBILE GLOBAL ESPORTS INC | 607371101 | COM | 22,198 | $10,947 | dollars as filed | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 18,009 | $10,609 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 20,731 | $10,366 | dollars as filed | |
| EDESA BIOTECH INC | 27966L108 | COM | 11,571 | $9,383 | dollars as filed | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 47,000 | $8,925 | dollars as filed | |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C107 | ORD SHS | 47,980 | $8,425 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 20,000 | $8,400 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 39,405 | $8,295 | dollars as filed | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 32,900 | $7,567 | dollars as filed | |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 21,879 | $7,439 | dollars as filed | |
| Pyxis Oncology, Inc (formerly Apexigen) | 03759B102 | COM | 17,006 | $7,309 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 64,156 | $7,218 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 16,064 | $6,740 | dollars as filed | |
| NEXIMMUNE INC | 65344D109 | COM | 22,577 | $6,362 | dollars as filed | |
| NEUROBO PHARMACEUTICALS INC | 64132R206 | COM NEW | 12,487 | $5,458 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K109 | CLASS A ORD | 40,164 | $5,109 | dollars as filed | |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 10,300 | $5,047 | dollars as filed | |
| Kelso Technologies Inc | 48826D201 | COM | 17,024 | $4,256 | dollars as filed | |
| XWELL INC COM NEW | 98420U703 | Stock | 20,566 | $4,128 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 17,623 | $3,669 | dollars as filed | |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 00857F118 | WARR | 70,540 | $2,652 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 59,000 | $1,729 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 12,413 | $1,255 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 31,100 | $404 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 36,900 | $148 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-004772 | this filing | 2023-08-14 | acceptance time not in the bulk data set |