13F-HR filed by XTX Topco Ltd
XTX Topco Ltd filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 769 holding rows worth $296,776,000.
- Accession
- 0001828301-21-000002
- Filer
- CIK 1828301
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 769 entries on the cover page, a total value of $296,776,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,776,000 with VALUE read as thousands by filing date, 13F file number 028-21218. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerXTX Midco Ltd
- included managerXTX Holdings Ltd
- included managerXTX Holdings LLC
- included managerXTX MARKETS LLC028-19979
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 |
|---|---|---|---|---|---|---|
| MARZETTI COMPANY | 513847103 | COM | 1,182 | $229,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 3,112 | $229,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 10,544 | $228,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 7,464 | $227,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,803 | $226,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,219 | $226,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,885 | $226,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 4,477 | $226,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,446 | $225,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 4,431 | $224,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 2,230 | $223,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,494 | $223,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 6,903 | $222,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,332 | $222,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 48,810 | $221,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 6,007 | $221,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,805 | $220,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,241 | $220,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 8,497 | $220,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 16,081 | $220,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,376 | $219,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,274 | $219,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 934 | $219,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 11,833 | $219,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,140 | $218,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,253 | $217,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 7,323 | $217,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,409 | $216,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 6,422 | $216,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,532 | $215,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 513 | $215,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 211 | $215,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,682 | $215,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 22,194 | $215,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 22,568 | $214,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,028 | $213,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,162 | $213,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,322 | $213,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,567 | $212,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,622 | $212,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 6,211 | $212,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 6,158 | $212,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 1,241 | $211,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,853 | $210,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 3,987 | $209,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5,089 | $208,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 20,679 | $208,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 17,232 | $207,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 14,269 | $207,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,510 | $205,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,853 | $205,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,180 | $205,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 110,260 | $205,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 29,928 | $204,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 6,439 | $203,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 848 | $202,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 11,497 | $202,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,470 | $202,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,921 | $201,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 8,583 | $201,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 3,422 | $201,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 301 | $201,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,444 | $200,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,392 | $200,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 900 | $200,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 2,562 | $200,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 50,569 | $198,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 34,957 | $198,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,030 | $197,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 14,541 | $197,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 13,302 | $196,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 12,461 | $195,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 22,911 | $195,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 46,045 | $194,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 19,590 | $192,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 27,639 | $185,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 31,981 | $183,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 14,655 | $180,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 11,585 | $177,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,595 | $176,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,975 | $174,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 11,557 | $172,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 10,677 | $171,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,742 | $168,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 12,878 | $168,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 20,744 | $167,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 16,280 | $166,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 26,809 | $166,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 11,438 | $166,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 12,417 | $164,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11,487 | $163,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 10,394 | $163,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 36,878 | $160,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 14,403 | $159,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 17,101 | $157,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,256 | $154,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 10,664 | $153,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 26,643 | $153,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 25,214 | $152,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 17,179 | $152,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 21,154 | $151,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 11,836 | $151,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 18,695 | $151,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 10,898 | $151,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 24,841 | $149,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 20,770 | $148,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 33,658 | $147,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 14,513 | $146,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 13,231 | $146,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11,704 | $145,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 15,705 | $144,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 15,873 | $143,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 26,018 | $142,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 17,176 | $140,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 15,343 | $140,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 17,801 | $140,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 20,596 | $138,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 15,745 | $138,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 33,510 | $138,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 10,342 | $137,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 58,992 | $137,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 14,150 | $136,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 21,422 | $136,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 17,272 | $136,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,418 | $133,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 12,344 | $133,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 31,903 | $133,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 16,386 | $132,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 47,951 | $127,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 14,815 | $126,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 24,503 | $125,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 12,528 | $124,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 18,562 | $123,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 28,509 | $122,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 10,745 | $121,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 18,460 | $121,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 32,997 | $121,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 76,941 | $120,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 12,815 | $120,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13,353 | $119,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 31,247 | $117,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 27,924 | $116,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 10,818 | $115,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 14,580 | $114,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 10,209 | $114,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 28,926 | $114,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 66,549 | $113,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 13,821 | $110,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 19,216 | $110,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 10,342 | $110,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 12,868 | $106,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 35,318 | $106,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 10,587 | $104,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 12,582 | $104,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 27,043 | $102,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 24,457 | $101,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 15,286 | $101,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 10,140 | $101,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 29,462 | $100,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 10,951 | $100,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 14,887 | $99,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 11,164 | $98,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 10,552 | $98,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 11,220 | $97,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 14,385 | $96,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 12,989 | $95,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 10,890 | $93,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 13,779 | $93,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 46,884 | $93,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 14,692 | $91,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 28,326 | $91,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 20,657 | $90,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,692 | $89,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 35,054 | $89,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 14,150 | $89,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 13,654 | $88,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 22,524 | $87,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 15,293 | $86,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 16,357 | $86,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 13,141 | $84,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 17,730 | $83,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 12,532 | $83,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 13,698 | $82,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 20,720 | $80,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 34,202 | $79,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 23,604 | $79,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 10,484 | $78,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 20,589 | $78,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 10,372 | $76,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 18,209 | $74,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 22,623 | $74,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 15,993 | $74,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 11,792 | $73,000 | thousands by filing date | |
| ALSET EHOME INTERNATIONAL IN | 02116A104 | COM | 12,875 | $73,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 21,169 | $72,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 32,033 | $71,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 17,968 | $70,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 15,876 | $69,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 18,070 | $69,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 12,822 | $68,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 10,078 | $68,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 22,774 | $67,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 56,084 | $67,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 24,167 | $67,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 15,265 | $66,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 12,446 | $65,000 | thousands by filing date | |
| AVINGER INC | 053734604 | COM | 52,859 | $65,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 31,242 | $65,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 35,010 | $64,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 20,713 | $64,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 48,823 | $63,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 29,269 | $63,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 21,756 | $62,000 | thousands by filing date | |
| ENTERA BIO LTD | M40527109 | SHS | 10,433 | $62,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 59,633 | $61,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 12,265 | $60,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 17,963 | $59,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 12,507 | $58,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 50,605 | $58,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 19,016 | $56,000 | thousands by filing date | |
| GALECTO INC | 36322Q107 | COM | 11,018 | $56,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 11,857 | $56,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 18,550 | $55,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 12,136 | $55,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 18,770 | $54,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 18,640 | $53,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 25,971 | $52,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 16,215 | $48,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 14,737 | $47,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 12,759 | $47,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 20,045 | $46,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329YAG9 | NOTE 2.750%12/0 | 18,463 | $46,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 10,877 | $45,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 11,121 | $45,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 10,048 | $43,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 10,719 | $43,000 | thousands by filing date | |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 10,550 | $42,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 29,409 | $41,000 | thousands by filing date | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T108 | COM | 12,705 | $41,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 24,881 | $40,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 12,419 | $40,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 23,654 | $40,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 13,191 | $38,000 | thousands by filing date | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 10,846 | $38,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 14,519 | $37,000 | thousands by filing date | |
| THERMOGENESIS HLDGS INC | 88362L100 | COM | 13,650 | $36,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 17,148 | $33,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 13,050 | $32,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 11,048 | $29,000 | thousands by filing date | |
| OPGEN INC | 68373L307 | COM | 12,840 | $29,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 20,706 | $29,000 | thousands by filing date | |
| BORQS TECHNOLOGIES INC | G1466B103 | SHS | 20,182 | $29,000 | thousands by filing date | |
| AERPIO PHARMACEUTICALS INC | 00810B105 | COM | 17,331 | $29,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 24,975 | $28,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 10,871 | $27,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 14,101 | $27,000 | thousands by filing date | |
| AVENUE THERAPEUTICS INC | 05360L205 | COM | 10,864 | $27,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 11,898 | $26,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 17,787 | $26,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 21,188 | $25,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 20,982 | $24,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 16,530 | $23,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 20,427 | $22,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 14,076 | $22,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 10,121 | $21,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 15,903 | $20,000 | thousands by filing date | |
| ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW | 78643B401 | ADR | 12,960 | $19,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 14,901 | $19,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 16,993 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001828301-21-000002 | this filing | 2021-08-12 | acceptance time not in the bulk data set |