13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2,928 holding rows worth $37,170,977,309.
- Accession
- 0000919574-23-006369
- Filer
- CIK 1179392
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,928 entries on the cover page, a total value of $37,170,977,309 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,170,977,309 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 |
|---|---|---|---|---|---|---|
| KINSALECAPGROUPINC | 49714P108 | STOK | 703 | $291,133 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 15,561 | $290,991 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 438,588 | $290,608 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 49,896 | $290,395 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 18,735 | $290,393 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 268,840 | $290,347 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 68,100 | $286,020 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 8,999 | $284,458 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 43,639 | $284,090 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 107,738 | $283,351 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 239,014 | $279,646 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 102,700 | $279,344 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 50,770 | $279,235 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 5,700 | $279,186 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,300 | $278,941 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 53,233 | $278,941 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,200 | $275,528 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 11,056 | $274,410 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 74,055 | $274,004 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,848 | $273,670 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 294,128 | $273,539 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 174,900 | $272,844 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 6,300 | $272,601 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 54,067 | $272,227 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 15,936 | $271,868 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 24,797 | $271,527 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 8,000 | $271,440 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,061 | $270,156 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 55,283 | $269,228 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 20,981 | $268,137 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,199 | $266,046 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 114,029 | $264,547 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 48,600 | $264,384 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 13,127 | $263,459 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,408 | $263,433 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 13,166 | $263,320 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 18,450 | $263,005 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 21,794 | $262,836 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 12,300 | $261,990 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 14,401 | $261,378 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 68,007 | $260,467 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 33,600 | $260,400 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 200,138 | $260,179 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 18,259 | $257,634 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 6,500 | $255,450 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 2,800 | $255,041 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,701 | $254,827 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 46,629 | $254,128 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 10,092 | $254,117 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,700 | $252,636 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 23,112 | $252,614 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 13,501 | $252,199 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 60,875 | $252,022 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,600 | $251,856 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,800 | $251,750 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 64,558 | $250,808 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 33,707 | $250,780 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,400 | $250,656 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,500 | $250,200 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 121,718 | $249,522 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 38,206 | $248,721 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,600 | $248,472 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 38,500 | $247,555 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,400 | $246,976 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 15,172 | $245,938 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 27,318 | $245,589 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8,500 | $245,395 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,700 | $244,944 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 52,563 | $244,944 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 61,916 | $244,568 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 24,257 | $244,511 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 19,960 | $243,712 | dollars as filed | |
| AKUMIN INC | 01021X100 | COM | 1,668,502 | $243,434 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 10,100 | $242,703 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 60,465 | $242,465 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 134,295 | $241,731 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 13,193 | $240,640 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,131 | $239,458 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 119,813 | $238,428 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,784 | $238,310 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 8,685 | $237,795 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 278,572 | $237,371 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359505 | COMMON | 177,913 | $236,624 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 10,433 | $235,681 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 67,981 | $235,214 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 180,744 | $234,967 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 19,939 | $234,881 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 175,659 | $233,626 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 80,124 | $229,956 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 4,300 | $229,706 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 23,893 | $229,612 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 700 | $229,523 | dollars as filed | |
| HURCO CO | 447324104 | COM | 10,201 | $228,808 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 49,367 | $228,076 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 32,000 | $227,840 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 11,373 | $227,574 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 56,591 | $227,496 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 211,400 | $226,198 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 107,540 | $225,834 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 21,908 | $224,557 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 42,795 | $223,390 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 8,213 | $222,572 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 3,853 | $219,621 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 27,055 | $218,875 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 24,400 | $218,624 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 62,917 | $218,322 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 42,845 | $218,081 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 17,074 | $218,035 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 17,012 | $217,073 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4,200 | $216,972 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 41,700 | $216,423 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 12,800 | $216,192 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 35,432 | $216,135 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 133,336 | $216,004 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,751 | $215,761 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 180,718 | $215,054 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 31,382 | $214,653 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,146 | $214,526 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 22,621 | $214,447 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 60,674 | $214,179 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 5,057 | $213,911 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 44,400 | $213,564 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,000 | $212,440 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 8,100 | $210,681 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 26,757 | $210,310 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 34,071 | $209,196 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,050 | $208,956 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,200 | $207,526 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 11,500 | $207,230 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 6,700 | $207,164 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 94,068 | $206,950 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 12,747 | $206,756 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,550 | $206,644 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 109,926 | $204,462 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 61,715 | $203,660 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,400 | $203,434 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 4,800 | $203,328 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 21,600 | $202,392 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 13,736 | $202,331 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 28,700 | $200,900 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 52,847 | $199,762 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 18,500 | $198,690 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 106,179 | $198,555 | dollars as filed | |
| NN INC | 629337106 | COM | 104,818 | $194,961 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 19,241 | $193,949 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 171,070 | $193,309 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 13,867 | $192,474 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 137,470 | $192,458 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 28,910 | $191,962 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 19,933 | $189,762 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 149,066 | $189,314 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 31,114 | $188,240 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 869,641 | $184,277 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 142,602 | $183,957 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 11,000 | $182,600 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 17,273 | $180,503 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 11,890 | $180,371 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 23,591 | $179,763 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 18,337 | $179,336 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 25,900 | $177,415 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 145,409 | $177,399 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 13,676 | $175,873 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 12,295 | $175,450 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 15,001 | $174,762 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 244,054 | $174,084 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 69,351 | $172,684 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 62,168 | $172,205 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 43,500 | $171,390 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 114,072 | $171,108 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 161,124 | $169,180 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 172,126 | $168,288 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 23,810 | $167,146 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 23,200 | $164,720 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 12,705 | $164,022 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 54,096 | $162,288 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 20,708 | $161,108 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 260,306 | $160,348 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 185,884 | $160,195 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 11,804 | $160,180 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 49,972 | $159,910 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 15,000 | $159,600 | dollars as filed | put |
| BIOATLA INC | 09077B104 | COM | 93,293 | $158,598 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 20,338 | $157,620 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 33,589 | $157,532 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 13,011 | $157,433 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 15,659 | $156,747 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 69,130 | $156,234 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 11,600 | $155,904 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 57,082 | $155,834 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 34,200 | $154,584 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 322,876 | $153,528 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 10,000 | $153,100 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 10,500 | $152,565 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 63,835 | $150,651 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 228,254 | $150,191 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 53,200 | $147,896 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 104,000 | $147,680 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 16,005 | $146,446 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 92,332 | $145,885 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 16,984 | $143,515 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 16,470 | $141,971 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 18,100 | $141,723 | dollars as filed | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 89,648 | $141,644 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 113,659 | $140,937 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 37,911 | $138,375 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 82,791 | $137,433 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 232,492 | $136,008 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 12,966 | $135,624 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 38,300 | $135,582 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 13,314 | $135,537 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K203 | COM NEW | 34,206 | $135,114 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 111,155 | $134,498 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 18,352 | $132,318 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 15,727 | $131,792 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 90,400 | $130,176 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 42,486 | $130,007 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 173,936 | $128,104 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 124,944 | $128,068 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 30,840 | $127,061 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 26,413 | $126,518 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 17,000 | $120,700 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 37,887 | $120,481 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 18,481 | $119,942 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 11,290 | $119,110 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 55,915 | $118,540 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 50,817 | $118,404 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 57,574 | $118,027 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 69,772 | $117,217 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 15,262 | $116,754 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 22,107 | $112,746 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 28,300 | $111,502 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 68,677 | $109,883 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 71,081 | $108,754 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 11,300 | $107,350 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 42,413 | $107,305 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 51,774 | $107,172 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 140,670 | $106,065 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 16,700 | $105,711 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 65,974 | $105,558 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 35,278 | $104,776 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 256,333 | $103,969 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 33,907 | $103,755 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 102,537 | $102,537 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 51,132 | $102,264 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 11,300 | $101,361 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 32,797 | $101,015 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 117,003 | $99,464 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 22,300 | $97,674 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 51,384 | $97,630 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 56,900 | $97,299 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 395,590 | $96,524 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 32,803 | $94,473 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 21,729 | $94,087 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 19,343 | $93,620 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 21,589 | $92,401 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 15,081 | $90,788 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 124,703 | $88,714 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 37,100 | $87,556 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 230,100 | $87,438 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 14,766 | $86,824 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 64,200 | $86,670 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 25,209 | $86,215 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 31,525 | $82,280 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 20,905 | $81,320 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 25,804 | $79,476 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 16,200 | $79,056 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 47,300 | $78,518 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 196,088 | $78,435 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 13,300 | $77,672 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 23,900 | $76,480 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 124,572 | $76,475 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 26,698 | $76,089 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 11,600 | $75,052 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 15,300 | $74,664 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 53,267 | $74,041 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 34,421 | $74,005 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 66,060 | $73,987 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 26,200 | $73,884 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 49,900 | $73,353 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 168,285 | $72,026 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 11,500 | $71,875 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 151,200 | $71,064 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 51,195 | $69,113 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 87,000 | $68,739 | dollars as filed | |
| Avinger Inc Ordinary Shares | 053734877 | COM | 12,733 | $68,631 | dollars as filed | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 19,277 | $68,241 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 15,535 | $67,422 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 13,504 | $67,250 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 75,766 | $65,083 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 50,092 | $64,619 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 68,435 | $64,356 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 16,420 | $64,202 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 33,230 | $62,805 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 15,538 | $62,463 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 12,700 | $62,357 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 22,651 | $60,931 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 26,616 | $60,684 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 42,587 | $59,622 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 97,700 | $59,597 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 29,800 | $59,302 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 10,617 | $58,394 | dollars as filed | |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 58,005 | $57,193 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 33,024 | $57,132 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 15,468 | $53,983 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 23,962 | $53,915 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 134,582 | $53,833 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 12,089 | $53,796 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 31,012 | $53,341 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 56,100 | $52,857 | dollars as filed | |
| CohBar Inc | 19249J307 | COM NEW | 16,856 | $52,254 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 10,244 | $52,142 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 25,312 | $51,383 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 25,700 | $50,629 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 85,072 | $50,252 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 17,068 | $49,839 | dollars as filed | |
| ALLEGO N V | N0796A118 | WTS | 133,500 | $49,529 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 17,378 | $49,180 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 16,100 | $48,944 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 38,026 | $48,673 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 35,241 | $47,928 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 18,086 | $47,204 | dollars as filed | |
| CHANSON INTL HLDG | G2104U107 | CLASS A ORD | 15,160 | $46,996 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 15,188 | $46,931 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 60,074 | $46,858 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 66,093 | $46,265 | dollars as filed | |
| MOATABLE INC | 759892300 | COM | 46,244 | $46,244 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 27,345 | $45,666 | dollars as filed | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 113,911 | $45,291 | dollars as filed | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 43,638 | $45,218 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 38,500 | $44,660 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 22,840 | $43,396 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 309,217 | $40,755 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 12,813 | $39,592 | dollars as filed | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 72,873 | $38,331 | dollars as filed | |
| TOKEN CAT LTD SPONSORED ADR | 89856T203 | ADR | 72,595 | $37,749 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 59,100 | $37,381 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 30,480 | $37,186 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 12,425 | $37,027 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 144,143 | $36,627 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 151,497 | $36,208 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 19,605 | $35,485 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 31,353 | $34,802 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 15,328 | $34,795 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 10,216 | $34,734 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322403 | COM | 32,795 | $33,120 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 24,120 | $32,562 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 27,461 | $31,306 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 28,778 | $30,073 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 10,000 | $30,000 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 298,700 | $29,870 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 66,149 | $29,258 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 12,029 | $28,629 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 39,587 | $28,503 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 13,100 | $27,641 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 41,364 | $27,383 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 27,061 | $27,332 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 11,679 | $27,095 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 24,518 | $26,725 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 10,723 | $26,486 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 21,600 | $26,136 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 15,300 | $25,245 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 21,642 | $25,187 | dollars as filed | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 60,661 | $24,859 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 21,600 | $24,408 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 74,681 | $22,404 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 19,645 | $22,002 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 72,676 | $21,687 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 46,900 | $21,626 | dollars as filed | |
| MILLENNIUM GROUP INTL HLDGS | G6169A104 | ORD SHS | 11,801 | $21,241 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 17,023 | $20,598 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 20,384 | $20,345 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 25,412 | $20,266 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 51,655 | $19,629 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238122 | SHS NEW | 30,720 | $19,046 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 13,779 | $18,188 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 22,924 | $17,124 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 25,900 | $17,094 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 20,731 | $16,794 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 13,900 | $16,541 | dollars as filed | |
| HEMPACCO CO INC | 42371L106 | COM | 43,413 | $16,493 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 11,183 | $16,327 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 19,773 | $15,818 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 40,170 | $15,747 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 77,179 | $15,444 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 12,590 | $14,982 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 12,079 | $14,495 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 17,219 | $14,102 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 13,100 | $13,493 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 13,287 | $13,021 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 35,800 | $12,888 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 87,680 | $12,854 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 42,390 | $12,632 | dollars as filed | |
| POLISHED COM INC | 28252C109 | CMN | 155,570 | $12,554 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 21,739 | $12,439 | dollars as filed | |
| EZGO TECHNOLOGIES LTD | G5279F102 | COMMON | 80,522 | $11,482 | dollars as filed | |
| GORILLA TECHNOLOGY GRO F | G4000K100 | COM | 12,804 | $11,128 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 17,806 | $10,862 | dollars as filed | |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 21,463 | $10,474 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 23,496 | $9,986 | dollars as filed | |
| AETHLON MED INC | 00808Y307 | COM | 43,149 | $9,743 | dollars as filed | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 25,308 | $9,617 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L307 | COM | 13,334 | $9,320 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 10,876 | $8,701 | dollars as filed | |
| MOVELLA HOLDINGS INC - CLASS A - MVLA | 62459N105 | Stock | 15,331 | $8,222 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC | 89357L204 | COM NEW | 16,153 | $8,120 | dollars as filed | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 32,900 | $8,041 | dollars as filed | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 49,958 | $7,843 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 39,100 | $6,843 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 13,115 | $6,518 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 27,300 | $6,282 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 46,200 | $6,006 | dollars as filed | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 16,424 | $5,826 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 17,900 | $5,460 | dollars as filed | |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C107 | ORD SHS | 47,980 | $5,182 | dollars as filed | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 15,087 | $4,677 | dollars as filed | |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 21,879 | $4,376 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 13,633 | $4,154 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 31,588 | $3,601 | dollars as filed | |
| Kelso Technologies Inc | 48826D201 | COM | 17,024 | $3,403 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 20,000 | $3,302 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 14,000 | $2,520 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 45,700 | $2,399 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 59,000 | $2,366 | dollars as filed | |
| NEXIMMUNE INC | 65344D109 | COM | 10,077 | $2,115 | dollars as filed | |
| AGRIFORCE GROWING SYSTEMS LT | C00948106 | COM | 14,984 | $1,678 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 12,413 | $1,229 | dollars as filed | |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 00857F118 | WARR | 70,540 | $698 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 36,900 | $292 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-006369 | this filing | 2023-11-14 | acceptance time not in the bulk data set |