13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 2,986 holding rows worth $42,610,965,422.
- Accession
- 0000919574-24-003138
- Filer
- CIK 1179392
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,986 entries on the cover page, a total value of $42,610,965,422 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,610,965,422 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 |
|---|---|---|---|---|---|---|
| CORVEL CORP COM | 221006109 | Stock | 1,301 | $342,111 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,800 | $341,704 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,331 | $340,936 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,600 | $339,014 | dollars as filed | put |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 20,100 | $338,886 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 20,709 | $338,178 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 20,412 | $337,206 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 154,216 | $336,191 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 254,613 | $336,089 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,755 | $335,664 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,800 | $334,514 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 20,617 | $334,408 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 14,539 | $334,106 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 12,465 | $333,563 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 19,266 | $331,761 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,247 | $330,309 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 108,283 | $330,263 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 13,315 | $329,946 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 96,835 | $329,239 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 13,214 | $329,029 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,356 | $328,627 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 127,577 | $327,873 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 23,822 | $327,314 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 826 | $326,856 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,200 | $325,140 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 7,874 | $324,015 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 5,000 | $323,578 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 22,646 | $323,385 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 81,611 | $323,180 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 3,000 | $322,530 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 15,091 | $322,495 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,951 | $322,112 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,400 | $321,810 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,600 | $321,444 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 63,429 | $320,951 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 23,540 | $320,850 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 30,800 | $318,164 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,949 | $318,057 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,745 | $317,974 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 17,495 | $317,359 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 19,368 | $314,730 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 66,753 | $314,407 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 6,500 | $314,340 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 11,152 | $313,483 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13,948 | $312,714 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 4,300 | $312,266 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 6,800 | $311,644 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 15,530 | $310,755 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 8,365 | $310,425 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 123,594 | $308,985 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 6,103 | $308,263 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 5,500 | $308,220 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,191 | $307,995 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,703 | $307,247 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 206,981 | $306,332 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 94,168 | $306,046 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 159,500 | $304,645 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 18,195 | $302,583 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 20,401 | $301,323 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,709 | $299,851 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 37,747 | $299,711 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 9,000 | $299,340 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 7,944 | $298,694 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 189,040 | $298,683 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,431 | $296,856 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,186 | $296,369 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,137 | $295,619 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 18,287 | $291,678 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,644 | $291,520 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 12,433 | $291,430 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 51,062 | $290,543 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,101 | $290,043 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 8,503 | $289,357 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,112 | $288,202 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 700 | $287,581 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 60,597 | $287,230 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 129,864 | $286,999 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 8,265 | $286,878 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 20,291 | $285,596 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 27,532 | $284,406 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,600 | $284,004 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 22,271 | $283,064 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 6,507 | $282,404 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 20,261 | $281,223 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 7,499 | $281,213 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,520 | $281,207 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 141,642 | $280,451 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,036 | $279,312 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 11,837 | $278,880 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 18,033 | $278,790 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 69,862 | $278,051 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 26,430 | $278,044 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,900 | $276,948 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,827 | $276,919 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 26,000 | $276,900 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 67,066 | $274,300 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 82,031 | $273,163 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,086 | $273,142 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 32,503 | $272,700 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 201,153 | $271,557 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,900 | $270,279 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,500 | $270,105 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 12,967 | $270,103 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 11,600 | $269,584 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,451 | $267,739 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 62,985 | $267,056 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 5,323 | $267,055 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 6,800 | $266,356 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 131,548 | $263,754 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 23,953 | $263,004 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 101,842 | $262,752 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 72,526 | $262,544 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 132,556 | $261,135 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 15,300 | $258,570 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,704 | $258,104 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 105,841 | $257,194 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,188 | $257,143 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 18,650 | $256,251 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7,100 | $254,819 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 47,757 | $254,545 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,974 | $253,417 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 73,625 | $253,270 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 8,912 | $253,012 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 277,978 | $252,960 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 97,916 | $252,623 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 112,750 | $252,560 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,461 | $252,548 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 9,731 | $252,422 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,554 | $251,453 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,149 | $249,500 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,400 | $249,356 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 11,400 | $249,204 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,500 | $248,875 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 4,900 | $248,136 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,000 | $246,600 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 54,913 | $246,559 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 7,706 | $246,053 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 32,775 | $245,157 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,343 | $245,083 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 108,900 | $243,936 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 17,000 | $242,250 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,784 | $242,180 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 22,542 | $242,101 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 24,118 | $241,662 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,319 | $241,589 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 317,846 | $239,942 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 49,661 | $238,869 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,500 | $238,095 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 39,600 | $237,600 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 42,930 | $235,900 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 133,872 | $235,615 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 12,100 | $234,498 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 3,000 | $233,850 | dollars as filed | put |
| LINDSAY CORPORATION | 535555106 | COM | 1,983 | $233,320 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 54,746 | $233,218 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 16,100 | $232,806 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 20,800 | $232,752 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 29,880 | $230,674 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 769 | $229,270 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,700 | $228,984 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 29,893 | $228,980 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 29,624 | $228,401 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 11,095 | $227,448 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,993 | $227,202 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,300 | $227,201 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 1,900 | $226,746 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 153,031 | $226,486 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 23,848 | $225,125 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 42,342 | $224,836 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 22,333 | $223,553 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 88,341 | $223,503 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 80,564 | $223,162 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 9,891 | $222,548 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 46,176 | $222,107 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 11,874 | $222,044 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,974 | $221,741 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,600 | $220,880 | dollars as filed | put |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,326 | $220,626 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 73,781 | $220,605 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 15,668 | $219,665 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,405 | $219,554 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,900 | $218,393 | dollars as filed | put |
| BANCORP INC DEL | 05969A105 | COM | 6,523 | $218,260 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,300 | $217,373 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 130,589 | $216,778 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 34,495 | $216,629 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 12,799 | $215,023 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,524 | $214,137 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 13,449 | $213,705 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,985 | $213,277 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 20,159 | $212,677 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 17,600 | $212,256 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 10,935 | $212,139 | dollars as filed | |
| NN INC | 629337106 | COM | 44,654 | $211,660 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 11,409 | $210,382 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,300 | $209,507 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 26,912 | $209,375 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 15,500 | $209,250 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 20,417 | $208,662 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 13,300 | $208,544 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 1,730 | $208,344 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 920 | $208,076 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 7,484 | $206,933 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 15,850 | $206,684 | dollars as filed | |
| IJH | 464287507 | COM | 3,400 | $206,516 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 9,500 | $206,150 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 16,631 | $205,892 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 22,112 | $205,863 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 59,952 | $205,635 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 3,800 | $205,276 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 11,811 | $205,039 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,000 | $205,020 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 31,571 | $204,896 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 6,331 | $204,555 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 15,624 | $201,706 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 3,961 | $201,615 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 87,000 | $200,970 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 774 | $200,257 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 126,483 | $199,843 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 78,921 | $199,670 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 76,472 | $198,062 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 13,788 | $197,582 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 10,900 | $196,745 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 13,363 | $196,703 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 16,480 | $195,618 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 39,081 | $195,405 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 33,300 | $193,140 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 44,609 | $192,711 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 10,595 | $191,664 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 54,918 | $189,467 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 15,601 | $189,240 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,772 | $188,402 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 27,700 | $183,097 | dollars as filed | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 102,449 | $182,359 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 33,447 | $181,283 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 11,210 | $181,266 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 78,944 | $180,774 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 36,300 | $180,048 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 94,043 | $179,622 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 13,619 | $179,090 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 232,100 | $178,415 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 41,981 | $177,999 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 19,413 | $176,658 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 78,092 | $176,488 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 39,746 | $176,472 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 132,320 | $172,016 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 21,315 | $172,012 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 51,067 | $170,564 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 64,310 | $169,778 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 47,772 | $168,157 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 24,694 | $167,919 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 11,842 | $167,446 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 17,335 | $167,283 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 60,295 | $167,017 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 20,015 | $165,124 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 11,973 | $164,030 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 59,500 | $163,625 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 12,600 | $163,170 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 319,770 | $163,083 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 24,000 | $162,960 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 10,178 | $161,627 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 13,600 | $161,024 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 64,900 | $160,952 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 74,500 | $160,175 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 19,849 | $159,586 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 19,448 | $159,474 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 36,351 | $159,217 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 14,491 | $158,821 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 27,763 | $158,804 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 15,905 | $158,732 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 29,645 | $158,304 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 102,215 | $157,411 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 18,440 | $156,556 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 200,000 | $156,000 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 44,998 | $153,443 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 16,257 | $153,304 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 100,034 | $153,052 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 20,439 | $152,884 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 28,636 | $151,484 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 26,979 | $150,273 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,618 | $149,289 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 25,089 | $148,527 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 129,448 | $146,276 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 15,870 | $144,893 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 27,323 | $144,812 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 22,521 | $144,810 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 14,302 | $144,736 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 12,082 | $142,568 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 10,609 | $140,569 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 13,388 | $140,038 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 36,566 | $138,951 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 47,770 | $138,055 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 141,041 | $135,399 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 71,941 | $133,091 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 49,880 | $132,182 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 113,152 | $131,256 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 127,218 | $131,035 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 13,532 | $129,366 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 11,800 | $127,794 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,344 | $127,166 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 10,040 | $126,906 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 39,112 | $125,158 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 23,701 | $125,141 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 40,669 | $124,040 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 28,849 | $123,474 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 22,967 | $122,644 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 32,250 | $122,550 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 22,479 | $121,611 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 265,043 | $120,754 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 14,600 | $120,742 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 81,907 | $120,403 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 14,076 | $119,928 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 31,790 | $119,213 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 95,768 | $118,752 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 11,270 | $118,335 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 23,835 | $117,745 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 39,673 | $115,448 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 10,100 | $114,938 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 56,850 | $113,700 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 15,900 | $111,618 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 13,566 | $111,241 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 25,701 | $110,257 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 38,817 | $109,464 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 13,200 | $106,788 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 17,211 | $105,848 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 39,059 | $104,678 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 38,300 | $103,410 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 44,000 | $101,200 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,329 | $100,605 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 36,100 | $100,539 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 11,673 | $100,388 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 34,500 | $100,050 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 17,467 | $99,038 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 13,698 | $98,078 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 23,579 | $97,617 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 123,013 | $96,676 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 30,378 | $95,083 | dollars as filed | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 19,277 | $93,686 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 64,252 | $93,165 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 40,602 | $92,167 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 18,925 | $90,651 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 67,441 | $89,697 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 13,211 | $88,646 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 91,800 | $87,504 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 10,707 | $87,048 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 65,108 | $84,640 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 28,724 | $84,449 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 49,084 | $84,424 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 10,262 | $82,814 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 20,231 | $80,519 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 25,628 | $79,703 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 19,748 | $79,189 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 14,898 | $77,619 | dollars as filed | |
| CONNS INC | 208242107 | COM | 22,771 | $76,283 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 76,119 | $76,119 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 18,533 | $73,205 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 12,000 | $72,840 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 30,297 | $72,713 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 15,200 | $72,656 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 31,406 | $71,920 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 22,862 | $70,186 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 201,002 | $69,346 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 158,385 | $68,834 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 11,773 | $68,283 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 42,606 | $67,744 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 13,019 | $67,569 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 250,000 | $67,500 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 94,759 | $67,468 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 18,504 | $65,689 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 15,855 | $65,481 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 11,844 | $62,536 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 67,245 | $61,865 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 12,959 | $61,814 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 15,238 | $59,885 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 33,206 | $59,771 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 10,000 | $59,000 | dollars as filed | put |
| PROCESSA PHARMACEUTICALS INC | 74275C304 | COM SHS | 24,096 | $56,987 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 73,194 | $56,176 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 21,369 | $54,491 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 32,430 | $54,482 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 17,385 | $54,415 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 14,223 | $52,625 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 20,983 | $52,248 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 49,111 | $52,058 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 38,297 | $50,552 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 41,528 | $49,003 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 30,108 | $48,775 | dollars as filed | |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 49,263 | $47,539 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 27,800 | $44,202 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 11,189 | $42,406 | dollars as filed | |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 10,555 | $40,531 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 18,798 | $40,228 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 22,640 | $39,620 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 37,987 | $38,367 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 10,887 | $37,887 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 19,974 | $37,751 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 19,436 | $37,511 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 93,621 | $35,304 | dollars as filed | |
| J-LONG GROUP LTD | G5191U104 | COMMON | 34,962 | $34,962 | dollars as filed | |
| NULL | 44967K302 | NULL | 11,379 | $34,820 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 23,594 | $34,683 | dollars as filed | |
| ZOOMCAR HLDGS INC | 45784G101 | COM | 54,285 | $33,255 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 40,037 | $32,458 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 30,312 | $32,434 | dollars as filed | |
| MOATABLE INC | 759892300 | COM | 46,244 | $32,121 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 15,019 | $31,840 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 12,986 | $31,816 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 10,723 | $31,633 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 39,994 | $31,155 | dollars as filed | |
| SAFE & GREEN DEVELOPMENT CORPORATION (US)old | 78637J105 | COM | 36,867 | $30,968 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 24,120 | $30,874 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 27,655 | $30,144 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 18,554 | $29,872 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 37,200 | $29,760 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 21,155 | $29,617 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 40,864 | $28,450 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 11,934 | $28,284 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 31,566 | $27,150 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 12,281 | $26,404 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 15,328 | $25,751 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 18,167 | $25,070 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 97,700 | $24,278 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 13,537 | $23,690 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 14,474 | $22,869 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 26,761 | $21,465 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 13,409 | $21,186 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 19,500 | $21,060 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 59,100 | $20,685 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 13,691 | $20,673 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 158,100 | $20,553 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 132,300 | $19,845 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 10,088 | $19,672 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 10,805 | $18,801 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 18,624 | $18,252 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 58,604 | $17,669 | dollars as filed | |
| BIONOMICS LIMITED | 09063M205 | ADS | 17,070 | $17,582 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 24,722 | $16,860 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 13,116 | $16,657 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 15,397 | $15,397 | dollars as filed | |
| DDC ENTERPRISE LTD | G276AC101 | SHS CL A | 12,503 | $15,254 | dollars as filed | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 34,822 | $14,966 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 11,799 | $14,749 | dollars as filed | |
| LIXIANG ED HLDG CO LTD | 53934A123 | SPON ADS | 34,047 | $14,038 | dollars as filed | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 21,649 | $12,989 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 10,400 | $12,584 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 46,200 | $12,474 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 104,838 | $11,249 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 44,100 | $11,025 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 10,176 | $10,685 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 40,170 | $10,444 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 11,487 | $10,195 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 82,508 | $9,901 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 11,632 | $9,678 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 298,700 | $9,558 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 48,219 | $9,113 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 51,655 | $9,066 | dollars as filed | |
| LIPELLA PHARMACEUTICALS INC | 53630L100 | COMMON STOCK | 13,077 | $8,958 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 14,980 | $8,915 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 24,698 | $8,504 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 26,867 | $8,194 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 230,100 | $7,777 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F208 | COMMON | 13,085 | $7,733 | dollars as filed | |
| SOLIGENIX INC | 834223505 | COM NEW | 12,731 | $7,639 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 31,588 | $7,550 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T309 | COMMON | 10,351 | $7,308 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 18,839 | $6,424 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 30,000 | $6,000 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 12,413 | $5,935 | dollars as filed | |
| ZURA BIO LTD | G9TY5A119 | YW EXP 99/99/999 | 21,500 | $5,805 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 20,731 | $5,597 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 33,500 | $4,858 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 56,326 | $4,506 | dollars as filed | |
| THARIMMUNE INC | 432705200 | COMMON | 10,417 | $4,481 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 144,200 | $4,326 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 37,300 | $3,898 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 106,081 | $3,830 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 13,695 | $3,424 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 14,000 | $3,324 | dollars as filed | |
| EZGO TECHNOLOGIES LTD | G5279F102 | COMMON | 36,666 | $2,416 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C706 | COMMON | 26,026 | $2,340 | dollars as filed | |
| GREEN GIANT INC | 16948W209 | COM NEW | 55,972 | $1,758 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359703 | COM CL A | 13,555 | $1,356 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781403 | COM NEW | 19,196 | $1,161 | dollars as filed | |
| WISA TECHNOLOGIES INC | 86633R302 | COM | 18,891 | $397 | dollars as filed | |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 21,865 | $374 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 36,900 | $133 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-003138 | this filing | 2024-05-15 | acceptance time not in the bulk data set |