13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 3,161 holding rows worth $45,853,263,483.
- Accession
- 0000899140-25-000265
- Filer
- CIK 1179392
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,161 entries on the cover page, a total value of $45,853,263,483 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,853,263,483 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 |
|---|---|---|---|---|---|---|
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 46,994 | $542,311 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 50,505 | $538,888 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 32,071 | $538,472 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 68,137 | $536,920 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,632 | $535,459 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 309,484 | $535,407 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 38,009 | $534,787 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 57,911 | $533,360 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 33,664 | $532,901 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 38,394 | $531,757 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 6,900 | $529,161 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,698 | $528,866 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 9,300 | $528,333 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 11,413 | $527,395 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 23,986 | $526,733 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 12,818 | $526,307 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 94,689 | $524,577 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 115,172 | $522,881 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 5,957 | $522,071 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 431,366 | $521,953 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 22,146 | $521,760 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 390,877 | $519,866 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 177,151 | $519,052 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 301,268 | $518,181 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 170,136 | $517,213 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 41,142 | $517,155 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 287,816 | $515,191 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 7,970 | $514,224 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 42,205 | $514,057 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 20,552 | $512,772 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 48,290 | $511,874 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 32,684 | $511,831 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 175,127 | $511,371 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 32,843 | $511,037 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 8,600 | $510,840 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 203,763 | $507,370 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 157,108 | $505,888 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 23,031 | $505,761 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 53,497 | $503,407 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 286,941 | $502,147 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11,500 | $500,250 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 70,324 | $500,004 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,100 | $499,546 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 70,208 | $496,371 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 15,548 | $495,826 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,220 | $493,343 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 17,079 | $493,071 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 49,406 | $491,590 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 297,106 | $490,225 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 74,210 | $487,560 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 14,091 | $487,549 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 166,199 | $485,301 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 12,153 | $484,783 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 18,602 | $482,722 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 7,707 | $480,609 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 15,858 | $479,863 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 25,959 | $477,386 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 58,516 | $476,320 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 15,548 | $476,235 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,545 | $475,890 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 56,231 | $475,714 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 33,030 | $474,971 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 20,485 | $472,179 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 11,535 | $471,897 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 16,300 | $471,885 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 20,629 | $471,579 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 6,839 | $470,250 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 27,560 | $467,693 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,985 | $466,962 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 14,793 | $466,423 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 45,500 | $466,375 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 22,409 | $463,866 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 38,389 | $459,516 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 15,843 | $458,180 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 105,227 | $456,685 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,200 | $456,610 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,798 | $456,060 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 84,725 | $454,126 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 19,658 | $450,955 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 18,222 | $448,808 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,752 | $445,838 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 7,978 | $445,013 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22,332 | $442,620 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,311 | $441,701 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 111,871 | $440,772 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 11,010 | $438,153 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 131,101 | $437,877 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 262,023 | $437,578 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,705 | $436,139 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 21,441 | $434,823 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 56,428 | $434,496 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,101 | $432,770 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,208 | $431,255 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 7,814 | $430,083 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 15,074 | $429,458 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 12,327 | $429,349 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 7,800 | $429,078 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,126 | $428,462 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 237,710 | $427,878 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 263,714 | $427,217 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,260 | $426,409 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,845 | $425,612 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 72,877 | $424,873 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 24,841 | $424,284 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,400 | $424,104 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 13,669 | $423,056 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 25,923 | $422,804 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 44,841 | $422,402 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 11,635 | $421,187 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 81,458 | $421,138 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 5,309 | $417,340 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 46,115 | $416,880 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 40,664 | $416,806 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,900 | $416,559 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 61,983 | $416,526 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 20,000 | $416,400 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 358,612 | $415,990 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 62,640 | $414,050 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 7,400 | $413,781 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 8,552 | $413,233 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,191 | $412,840 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 152,683 | $412,244 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,193 | $411,573 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 88,646 | $410,431 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,903 | $409,283 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 137,135 | $407,291 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 317,844 | $406,840 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 30,696 | $406,415 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 137,334 | $405,135 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 18,214 | $403,987 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 38,088 | $403,352 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H252 | MONARCH BLUE ELI | 11,700 | $403,182 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 113,746 | $402,661 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 29,453 | $400,561 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 49,132 | $399,934 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 291,381 | $399,192 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,800 | $397,728 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,800 | $397,728 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 4,400 | $396,800 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,991 | $395,468 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 101,047 | $394,083 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 75,478 | $392,486 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,310 | $391,606 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 114,685 | $391,076 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 23,653 | $390,984 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 146,378 | $390,829 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 13,203 | $390,809 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 14,494 | $389,599 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 45,222 | $388,457 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 358,804 | $387,508 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,544 | $386,942 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 95,430 | $386,492 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 9,000 | $386,190 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 77,900 | $384,826 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,346 | $382,062 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 24,170 | $381,644 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 42,556 | $381,302 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,178 | $381,183 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 24,967 | $379,748 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 211,204 | $378,055 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 60,532 | $377,114 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 33,944 | $374,742 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 35,560 | $373,380 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,100 | $370,886 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 64,283 | $369,627 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 10,600 | $369,410 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,110 | $366,201 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,022 | $365,901 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 96,471 | $364,660 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 183,231 | $364,630 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,711 | $362,786 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 94,159 | $360,629 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 17,753 | $359,853 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5,906 | $358,849 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 36,600 | $357,948 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,000 | $357,430 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 74,288 | $352,868 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,122 | $352,820 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 94,901 | $352,083 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 101,156 | $352,023 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 113,214 | $351,529 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,092 | $349,777 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 11,506 | $349,667 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 17,229 | $348,715 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 51,919 | $347,857 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,900 | $346,838 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 186,152 | $346,243 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,116 | $345,173 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,058 | $344,470 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 62,671 | $344,064 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 6,676 | $343,881 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 16,302 | $343,483 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 8,265 | $341,097 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 23,208 | $340,926 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 17,535 | $340,530 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,231 | $339,042 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 32,951 | $338,077 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,804 | $337,577 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,301 | $336,406 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 142,113 | $333,966 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 45,293 | $333,809 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,423 | $333,292 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 15,377 | $332,912 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 10,405 | $332,440 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 85,788 | $332,000 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 12,254 | $331,838 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 320,767 | $330,390 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 8,260 | $328,996 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 14,620 | $328,950 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 24,475 | $328,944 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,400 | $328,202 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,200 | $326,848 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,007 | $322,200 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,680 | $320,352 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 604,421 | $320,041 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 191,019 | $319,002 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,909 | $318,173 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 26,170 | $316,919 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 11,791 | $315,999 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,181 | $313,282 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 108,516 | $312,526 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 66,384 | $310,013 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 307,900 | $307,838 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 12,620 | $307,297 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 11,006 | $306,957 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 36,252 | $306,329 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 10,472 | $306,306 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 170,920 | $305,947 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 49,297 | $304,655 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 9,359 | $304,635 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 46,705 | $304,050 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,100 | $303,042 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 210,876 | $301,553 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 207,617 | $298,968 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 13,088 | $298,406 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,900 | $298,243 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 9,648 | $297,737 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 71,689 | $296,792 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 20,231 | $296,586 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 123,931 | $296,195 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 231,839 | $295,595 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 5,294 | $294,188 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 26,146 | $292,574 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 32,261 | $292,285 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 59,463 | $291,369 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 6,950 | $288,912 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 622 | $288,689 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 17,039 | $288,300 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 22,423 | $287,239 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 25,122 | $286,391 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 15,788 | $285,763 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 180,465 | $285,135 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,675 | $282,681 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,708 | $281,355 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,242 | $280,804 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 330,206 | $280,675 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 6,273 | $278,960 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,859 | $278,013 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,876 | $276,165 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 13,213 | $276,020 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 24,166 | $275,734 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 18,910 | $275,141 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 36,303 | $274,814 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 110,796 | $274,774 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,100 | $272,767 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,567 | $272,692 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 5,016 | $272,569 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 10,046 | $269,936 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 7,455 | $269,871 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 131,098 | $267,440 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 110,378 | $267,115 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 203,897 | $267,105 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 106,626 | $266,565 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,706 | $265,943 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 13,990 | $263,432 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 7,600 | $262,960 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 15,649 | $262,903 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 14,500 | $261,870 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,590 | $261,480 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 33,914 | $261,138 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 29,325 | $260,699 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,064 | $259,643 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 9,664 | $258,705 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 32,255 | $258,685 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 12,583 | $257,826 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 22,900 | $257,625 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 319,795 | $257,435 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,836 | $256,472 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 116,429 | $256,144 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,208 | $256,080 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 138,960 | $255,686 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 31,489 | $255,061 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 20,200 | $254,924 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 67,630 | $254,289 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 53,620 | $254,159 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3,668 | $254,082 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 28,298 | $253,550 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,528 | $253,388 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 32,861 | $253,358 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 27,549 | $252,624 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 293,810 | $251,560 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,712 | $250,523 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 324,750 | $250,382 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,582 | $250,274 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 6,011 | $249,096 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,400 | $248,556 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 30,907 | $248,492 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 3,700 | $247,821 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 158,259 | $246,884 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 58,631 | $243,905 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 6,700 | $242,541 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 70,376 | $240,686 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 68,735 | $240,573 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 133,859 | $239,608 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,225 | $239,096 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 35,866 | $238,509 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,453 | $237,580 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 88,776 | $237,032 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,355 | $236,470 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 11,400 | $235,410 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 76,524 | $234,929 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 73,032 | $233,702 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 136,920 | $232,764 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 10,601 | $231,102 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 118,601 | $230,086 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,000 | $229,560 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 4,900 | $229,363 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 15,565 | $228,806 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,400 | $228,404 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 50,569 | $228,066 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,379 | $227,756 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,076 | $227,378 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 9,800 | $227,164 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 26,243 | $227,002 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 50,433 | $226,949 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 327 | $226,637 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 27,512 | $226,149 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 32,478 | $226,047 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 49,220 | $225,920 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 7,835 | $225,413 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 9,638 | $224,373 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 19,531 | $223,630 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 61,200 | $223,380 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 181,200 | $222,876 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 14,085 | $222,684 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 7,214 | $220,099 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 13,555 | $218,778 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 25,027 | $218,736 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,658 | $218,399 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 374,191 | $217,592 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,086 | $217,330 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 68,555 | $216,291 | dollars as filed | |
| CALERES INC | 129500104 | COM | 9,321 | $215,874 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,017 | $215,726 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,939 | $215,280 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,227 | $215,118 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 12,700 | $214,122 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 15,200 | $213,560 | dollars as filed | put |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 69,960 | $211,979 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 30,809 | $211,966 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 37,135 | $211,670 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 11,812 | $211,553 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 145,238 | $210,595 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,841 | $210,448 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 130,477 | $210,068 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 13,379 | $209,917 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 65,150 | $209,783 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 77,792 | $209,260 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 34,099 | $208,004 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 234,077 | $206,222 | dollars as filed | |
| Sequans Communications SA | 817323306 | SPONSORED ADS | 58,801 | $205,215 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 4,915 | $204,661 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 20,030 | $204,106 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 27,400 | $200,842 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 12,096 | $199,100 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 13,159 | $199,096 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 10,366 | $196,850 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 13,792 | $195,157 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 60,664 | $192,305 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 38,914 | $190,289 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 27,975 | $189,950 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 25,162 | $187,457 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 11,430 | $186,881 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 40,626 | $186,880 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 16,082 | $186,551 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 15,135 | $185,706 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 134,138 | $185,110 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 11,835 | $184,508 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 53,175 | $182,922 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 163,064 | $181,001 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 14,131 | $177,909 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 10,534 | $177,287 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 18,129 | $176,395 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 19,428 | $173,686 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 35,369 | $172,954 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 16,049 | $170,440 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 32,083 | $166,511 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 100,778 | $165,276 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 16,424 | $164,733 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 367,100 | $162,662 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 30,304 | $162,126 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 19,382 | $161,646 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 25,884 | $160,740 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 25,825 | $160,373 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 114,632 | $159,338 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 97,155 | $159,334 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 10,314 | $158,629 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 130,679 | $158,122 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 86,785 | $157,949 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 76,148 | $157,626 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 22,162 | $157,350 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 157,204 | $157,204 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 26,622 | $154,141 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 301,544 | $151,526 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 57,600 | $150,336 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 10,748 | $148,645 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 48,834 | $147,967 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 28,211 | $147,544 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 19,165 | $145,654 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 157,901 | $145,269 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 19,736 | $144,468 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 72,481 | $143,512 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 12,100 | $143,143 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 18,813 | $140,721 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 45,690 | $140,268 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 17,045 | $139,599 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 19,216 | $139,316 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 44,996 | $139,038 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 54,602 | $138,689 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 93,440 | $138,291 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 12,979 | $137,707 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 28,245 | $137,271 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 44,304 | $133,798 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 22,157 | $132,942 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 35,907 | $131,061 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 204,501 | $130,881 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 30,700 | $129,861 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 31,823 | $129,201 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 21,473 | $127,764 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 120,403 | $127,627 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 10,031 | $126,491 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 15,148 | $126,486 | dollars as filed | |
| STEM INC | 85859N102 | COM | 206,713 | $124,648 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 215,950 | $121,493 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 242,174 | $121,014 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 25,490 | $120,568 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 31,108 | $118,210 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 16,761 | $117,327 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 55,535 | $114,957 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 67,684 | $114,386 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 13,463 | $114,032 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 42,003 | $113,408 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 13,863 | $112,568 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 266,587 | $111,967 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 50,557 | $111,225 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 108,814 | $110,990 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 18,240 | $110,717 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 15,881 | $110,691 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 40,818 | $110,209 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 33,516 | $109,932 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 41,621 | $109,879 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 28,748 | $109,817 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 54,054 | $109,459 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 77,117 | $107,193 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 65,732 | $107,143 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 22,495 | $103,027 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 18,570 | $100,464 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,718 | $99,486 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 92,294 | $98,755 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 22,879 | $97,236 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 41,177 | $97,178 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 29,486 | $96,419 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 144,348 | $95,674 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 26,471 | $95,560 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 74,736 | $94,915 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 34,572 | $94,036 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 44,914 | $93,421 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 137,786 | $93,185 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 37,750 | $92,865 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 11,249 | $91,904 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 14,300 | $90,662 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 128,444 | $89,911 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 37,649 | $89,228 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 31,924 | $88,429 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 20,175 | $87,560 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 11,965 | $87,105 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 22,000 | $86,900 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 89,837 | $84,815 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 23,093 | $84,520 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 13,521 | $83,695 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 54,042 | $82,684 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 11,877 | $82,426 | dollars as filed | |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 53,284 | $81,525 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 135,177 | $79,917 | dollars as filed | |
| BINAH CAP GROUP INC | 09032H105 | COM | 26,871 | $79,001 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 21,628 | $78,293 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 34,521 | $77,672 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 26,679 | $77,102 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 20,944 | $76,655 | dollars as filed | |
| SOW GOOD INC | 84612H106 | cs | 37,321 | $76,135 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-25-000265 | this filing | 2025-02-14 | acceptance time not in the bulk data set |