13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 3,116 holding rows worth $43,537,680,602.
- Accession
- 0000919574-24-001405
- Filer
- CIK 1179392
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,116 entries on the cover page, a total value of $43,537,680,602 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,537,680,602 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 |
|---|---|---|---|---|---|---|
| ADTRAN HOLDINGS INC | 00486H105 | COM | 62,963 | $462,148 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 15,415 | $461,679 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 7,977 | $458,997 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 20,827 | $458,611 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 19,367 | $456,868 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 39,600 | $455,796 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,900 | $455,775 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 9,906 | $455,676 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 15,681 | $455,376 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 325,089 | $455,125 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,040 | $454,272 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 35,426 | $454,161 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 10,276 | $452,041 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 41,205 | $447,898 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 84,958 | $447,729 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,686 | $447,242 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,229 | $447,217 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,900 | $447,043 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 22,864 | $446,763 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 8,994 | $445,743 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 17,075 | $445,316 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 17,874 | $442,739 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 12,169 | $442,343 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 56,468 | $442,144 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,053 | $442,013 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 31,580 | $441,804 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 9,300 | $441,192 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 100,215 | $440,946 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 36,486 | $440,386 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 12,047 | $439,716 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 38,939 | $437,674 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 31,855 | $436,732 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 19,221 | $435,163 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,379 | $434,791 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 40,000 | $434,000 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 29,891 | $433,420 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 46,501 | $432,924 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,901 | $432,365 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 16,395 | $429,713 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 5,000 | $427,750 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 25,716 | $426,886 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 54,654 | $425,755 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 11,100 | $425,130 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 61,839 | $421,742 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 9,360 | $421,668 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 490,516 | $421,353 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 309,516 | $420,942 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 170,872 | $420,345 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 32,300 | $414,409 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 151,731 | $414,226 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 14,553 | $414,033 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 28,652 | $414,021 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,800 | $413,848 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 15,791 | $413,408 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 19,201 | $412,822 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 7,203 | $412,084 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 15,285 | $411,625 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 10,126 | $411,622 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,687 | $411,101 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 7,100 | $409,670 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 22,035 | $406,325 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,100 | $404,921 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 35,500 | $404,345 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 35,778 | $403,576 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,100 | $400,764 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,400 | $398,846 | dollars as filed | put |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 16,378 | $397,658 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 17,996 | $397,532 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 171,345 | $397,520 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,667 | $396,716 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,001 | $396,158 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 631,600 | $394,750 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 19,248 | $394,392 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 100,344 | $394,352 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 46,200 | $394,086 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 134,357 | $393,666 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,272 | $392,352 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 46,237 | $392,090 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 24,600 | $390,156 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 19,500 | $389,415 | dollars as filed | put |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,986 | $388,958 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 12,552 | $387,982 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 107,100 | $387,702 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 229,240 | $387,416 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 50,800 | $387,096 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 197,200 | $382,568 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 120,786 | $381,684 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,349 | $380,867 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 12,000 | $380,160 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 15,247 | $378,431 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 75,462 | $378,065 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,369 | $378,000 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 143,675 | $377,865 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 25,700 | $377,790 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 36,300 | $377,157 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 28,286 | $376,487 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 42,387 | $375,549 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,243 | $374,822 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,395 | $374,333 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 17,300 | $373,334 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,300 | $371,993 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 3,300 | $371,811 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 13,261 | $371,573 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 205,190 | $371,394 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 61,550 | $371,147 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 164,859 | $370,933 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 85,156 | $370,429 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 116,000 | $368,880 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 9,500 | $368,600 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 13,665 | $367,725 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,933 | $366,332 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,500 | $365,575 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 48,064 | $364,806 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 26,348 | $364,393 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 157,330 | $363,432 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,454 | $362,263 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 61,080 | $362,204 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 11,700 | $361,530 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,309 | $359,126 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 8,675 | $358,711 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 5,688 | $357,661 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,668 | $355,164 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,500 | $354,600 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 73,540 | $353,727 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,000 | $353,600 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 14,500 | $352,205 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 54,833 | $351,480 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,700 | $351,351 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 108,283 | $350,837 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,700 | $350,753 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4,029 | $349,153 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 15,461 | $348,646 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 51,000 | $348,330 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 16,800 | $347,256 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 37,154 | $347,018 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 156,603 | $346,093 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,300 | $343,408 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 131,068 | $343,398 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 9,282 | $343,063 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,003 | $341,842 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 67,075 | $340,741 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 67,611 | $340,083 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 356,461 | $338,638 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 31,088 | $338,548 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 61,725 | $338,253 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 167,159 | $337,661 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,900 | $336,890 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 446,396 | $336,047 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,035 | $334,218 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 97,309 | $333,770 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 13,767 | $333,161 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 241,763 | $331,215 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 22,699 | $330,497 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 52,940 | $330,346 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 7,300 | $330,106 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,000 | $329,460 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 12,600 | $327,978 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 80,877 | $327,552 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 121,296 | $327,499 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 14,474 | $326,533 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 10,379 | $326,316 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 18,000 | $325,980 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 122,645 | $323,783 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,600 | $323,232 | dollars as filed | put |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 10,004 | $323,129 | dollars as filed | |
| NN INC | 629337106 | COM | 80,718 | $322,872 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 36,021 | $322,748 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 22,691 | $322,212 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,200 | $320,904 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 33,708 | $320,900 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 7,400 | $320,346 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 180,704 | $318,039 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,400 | $317,628 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 13,458 | $316,398 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 26,337 | $316,307 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 48,190 | $315,163 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 62,023 | $315,077 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,400 | $314,958 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 31,246 | $313,710 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 13,214 | $313,568 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 202,887 | $310,417 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 31,989 | $310,293 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 11,509 | $310,168 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,897 | $309,239 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,485 | $308,935 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 6,901 | $308,889 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P205 | COM | 27,042 | $307,468 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,300 | $306,528 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,191 | $305,775 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,700 | $305,660 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 74,758 | $305,013 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 114,110 | $303,533 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 143,044 | $303,253 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,100 | $301,723 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 192,700 | $300,612 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 2,800 | $300,379 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 7,900 | $300,200 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 8,700 | $299,628 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,419 | $298,912 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 27,217 | $298,026 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 16,458 | $297,890 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 8,546 | $296,204 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 9,731 | $293,682 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,473 | $293,518 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 4,300 | $292,916 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 21,834 | $292,794 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,700 | $292,468 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 182,474 | $291,958 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 73,822 | $289,382 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,010 | $287,937 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 46,584 | $287,423 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 56,948 | $285,309 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 53,239 | $284,829 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 115,197 | $284,537 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,800 | $284,499 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,200 | $283,200 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 14,436 | $282,513 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 9,300 | $281,697 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 35,400 | $281,430 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,600 | $279,792 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7,130 | $277,642 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 106,179 | $277,127 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 85,140 | $276,705 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 100,546 | $273,485 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 55,921 | $272,894 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 41,564 | $272,868 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 58,001 | $272,605 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 6,500 | $271,960 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 52,229 | $271,591 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 50,738 | $270,434 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,900 | $267,264 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,500 | $266,035 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 23,560 | $265,286 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 7,179 | $265,192 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,600 | $265,176 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 25,420 | $265,131 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 56,622 | $264,991 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 148,935 | $263,615 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 59,500 | $261,800 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 34,047 | $261,481 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,150 | $259,337 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 78,700 | $258,530 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 46,200 | $258,258 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 53,353 | $257,161 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 6,399 | $256,600 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 129,434 | $256,279 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,400 | $254,268 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 67,727 | $253,299 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 126,533 | $253,066 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 169,769 | $252,956 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 700 | $252,917 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 6,000 | $252,426 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,500 | $251,800 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,200 | $251,056 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 8,158 | $250,940 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 12,400 | $250,232 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,900 | $250,194 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 58,284 | $248,873 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 12,938 | $248,280 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 42,501 | $247,356 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 102,700 | $246,480 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 31,310 | $244,218 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 28,129 | $244,160 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 8,404 | $243,380 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 9,208 | $242,631 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 136,973 | $242,442 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 16,925 | $241,181 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 6,223 | $240,643 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,310 | $239,612 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 43,900 | $237,938 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,737 | $236,479 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 11,879 | $236,036 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 4,200 | $233,604 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 3,853 | $232,683 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 18,719 | $232,677 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,200 | $232,188 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,249 | $231,713 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 8,198 | $229,954 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 52,500 | $229,950 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 185,399 | $229,895 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 97,349 | $228,770 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 53,700 | $228,762 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 37,198 | $228,396 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 307,271 | $228,302 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,905 | $228,013 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 18,208 | $227,054 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 17,133 | $226,670 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 7,200 | $225,864 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 13,435 | $225,708 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 20,017 | $225,592 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,700 | $225,585 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 138,375 | $225,551 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 56,854 | $224,005 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 116,516 | $223,711 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,600 | $223,514 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 19,360 | $223,221 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 9,300 | $223,061 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 4,900 | $222,754 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4,754 | $222,392 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 32,875 | $222,235 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 5,265 | $221,183 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 108,900 | $221,067 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 9,760 | $220,869 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 5,000 | $220,279 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 43,605 | $219,769 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10,022 | $219,582 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 44,871 | $219,419 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 113,429 | $218,918 | dollars as filed | |
| CONNS INC | 208242107 | COM | 49,304 | $218,910 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 68,508 | $218,541 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 27,301 | $217,043 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 20,389 | $216,123 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,000 | $214,260 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 41,599 | $214,235 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,300 | $212,566 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,877 | $212,443 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 82,906 | $212,239 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 9,426 | $210,011 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 6,300 | $209,853 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 9,262 | $208,580 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 6,000 | $208,172 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 49,845 | $207,854 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,300 | $207,636 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 5,200 | $207,636 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,400 | $207,230 | dollars as filed | put |
| CERTARA INC COM | 15687V109 | Stock | 11,778 | $207,175 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 7,730 | $207,164 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,244 | $205,073 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 19,894 | $204,709 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 201,153 | $203,165 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 10,700 | $202,965 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 6,300 | $202,419 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,200 | $202,188 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,850 | $201,856 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 40,576 | $201,663 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 54,657 | $200,591 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 18,000 | $200,520 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 13,300 | $200,431 | dollars as filed | put |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 14,725 | $198,935 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 17,200 | $198,799 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 21,228 | $198,270 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 74,631 | $197,026 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 99,491 | $196,992 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 364,892 | $195,947 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 28,639 | $194,459 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 49,964 | $191,362 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 228,363 | $190,957 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 22,771 | $189,910 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 28,058 | $188,269 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 93,137 | $188,137 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 17,594 | $187,728 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 22,100 | $186,524 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 25,476 | $185,975 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 24,640 | $185,786 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 22,612 | $184,062 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 13,556 | $181,786 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 43,750 | $181,125 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 39,243 | $180,518 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 264,555 | $179,844 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 135,757 | $177,842 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 82,074 | $177,280 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 34,600 | $176,114 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 24,658 | $176,058 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 16,641 | $175,729 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 10,203 | $175,492 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 23,657 | $175,298 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 16,005 | $175,255 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 71,645 | $174,814 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 116,494 | $174,741 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 87,706 | $172,781 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 138,213 | $172,766 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 15,000 | $169,200 | dollars as filed | put |
| STEM INC | 85859N102 | COM | 43,354 | $168,214 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 329,088 | $167,835 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 91,563 | $164,813 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 18,100 | $164,710 | dollars as filed | put |
| CANO HEALTH INC | 13781Y202 | COM | 27,715 | $162,687 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 27,700 | $161,214 | dollars as filed | put |
| CELLECTIS ADS | 15117K103 | COM | 52,247 | $160,921 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 22,291 | $159,381 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,000 | $158,100 | dollars as filed | put |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 87,000 | $157,470 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 10,551 | $156,999 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 15,900 | $156,774 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 35,784 | $156,734 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 47,600 | $155,652 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 61,710 | $154,892 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 34,029 | $154,832 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 75,711 | $154,450 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 75,891 | $152,541 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 11,097 | $152,251 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,153 | $151,787 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 32,486 | $151,710 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 21,300 | $151,656 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 74,679 | $151,598 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 103,168 | $149,594 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 14,979 | $143,948 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 51,173 | $143,284 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 10,686 | $142,444 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 161,320 | $141,962 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 288,973 | $141,308 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 59,621 | $140,706 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 184,763 | $140,605 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 60,730 | $139,679 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 113,659 | $139,005 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 400,493 | $137,169 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 13,270 | $136,150 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 42,619 | $135,528 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 69,707 | $135,232 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 17,156 | $134,160 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 26,543 | $134,042 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 58,361 | $133,063 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 45,847 | $132,956 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 110,347 | $132,416 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 16,500 | $131,340 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 20,478 | $129,831 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 11,800 | $127,204 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 93,800 | $125,692 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 25,217 | $123,815 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 22,300 | $123,319 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 142,274 | $123,067 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 109,382 | $122,508 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 330,780 | $120,735 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 91,800 | $120,717 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 26,583 | $120,687 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 44,073 | $118,116 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 13,911 | $114,627 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 38,300 | $111,836 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 18,900 | $111,321 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 135,048 | $110,753 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 84,008 | $110,050 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 12,937 | $108,671 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 45,930 | $108,395 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 35,278 | $108,303 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 50,332 | $102,677 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 25,440 | $101,760 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 44,000 | $101,200 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 50,933 | $100,338 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 41,872 | $100,074 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 35,627 | $97,262 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 29,200 | $97,236 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 19,700 | $96,333 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 13,500 | $94,905 | dollars as filed | put |
| DERMTECH INC | 24984K105 | COM | 53,391 | $93,434 | dollars as filed | |
| SHENGFENG DEV LTD | G8117B101 | CL A ORD SHS | 31,700 | $93,198 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 11,559 | $90,969 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 30,133 | $90,700 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 157,304 | $90,450 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 21,713 | $90,326 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 47,733 | $90,215 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 30,995 | $89,886 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 49,084 | $89,824 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 27,810 | $86,906 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 42,587 | $86,877 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 14,900 | $86,569 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 17,212 | $86,232 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 10,453 | $85,715 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 12,100 | $84,942 | dollars as filed | |
| U POWER LTD | G9520U108 | COMMON | 458,988 | $84,224 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 14,481 | $83,990 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 109,376 | $82,874 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 12,700 | $79,629 | dollars as filed | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 19,277 | $79,325 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 18,511 | $77,746 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 14,529 | $76,713 | dollars as filed | |
| CHANSON INTL HLDG | G2104U107 | CLASS A ORD | 62,782 | $76,594 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 34,500 | $75,900 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 52,935 | $74,638 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 25,393 | $74,401 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 68,435 | $73,910 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 94,503 | $72,767 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 77,202 | $67,768 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 24,798 | $66,707 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 129,184 | $66,246 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 18,952 | $62,542 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 165,585 | $62,260 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 26,635 | $60,994 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 242,933 | $60,976 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 18,504 | $59,768 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 22,788 | $59,705 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 13,291 | $59,411 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 33,030 | $59,180 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 11,200 | $58,912 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 42,326 | $58,410 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 78,280 | $57,270 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 14,112 | $57,154 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 21,769 | $56,382 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 151,206 | $55,447 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 16,100 | $55,062 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 34,600 | $54,668 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 15,728 | $53,161 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 124,226 | $51,268 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 60,849 | $50,261 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 28,232 | $49,971 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 17,875 | $49,335 | dollars as filed | |
| BAIYU HLDGS INC | 87250W301 | COM | 29,934 | $49,092 | dollars as filed | |
| GOLDEN HEAVEN GROUP HLDGS LT | G3959D109 | CL A SHS | 66,056 | $48,188 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 97,700 | $48,186 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 11,100 | $47,397 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 25,145 | $47,149 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-001405 | this filing | 2024-02-14 | acceptance time not in the bulk data set |