13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 2,989 holding rows worth $43,901,317,697.
- Accession
- 0000919574-24-004663
- Filer
- CIK 1179392
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,989 entries on the cover page, a total value of $43,901,317,697 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,901,317,697 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 |
|---|---|---|---|---|---|---|
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,132 | $375,351 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 10,447 | $375,256 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 6,541 | $374,996 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 10,310 | $373,944 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 16,534 | $373,338 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 28,147 | $373,229 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 18,300 | $372,813 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 5,344 | $372,637 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,600 | $372,456 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,189 | $371,325 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 44,992 | $367,585 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 57,788 | $366,954 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 16,800 | $365,736 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 46,944 | $364,755 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 7,006 | $363,962 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 15,353 | $363,406 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 16,148 | $361,392 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 17,158 | $357,916 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 58,901 | $357,529 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 136,628 | $355,233 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,476 | $353,879 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 76,574 | $353,772 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,642 | $353,684 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 178,598 | $353,624 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 25,139 | $352,197 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 46,028 | $352,114 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 81,665 | $351,976 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,399 | $351,237 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 16,100 | $350,658 | dollars as filed | put |
| IGM BIOSCIENCES INC | 449585108 | COM | 50,347 | $345,884 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 68,836 | $344,868 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 247,989 | $344,705 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 6,253 | $344,040 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 27,606 | $343,143 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 8,300 | $340,798 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 9,199 | $340,271 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,144 | $340,111 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,093 | $339,883 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 61,434 | $339,730 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 24,300 | $338,985 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 24,623 | $336,596 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 13,705 | $336,458 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 46,506 | $336,238 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 27,653 | $335,984 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 106,079 | $333,618 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 107,579 | $333,495 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 19,560 | $333,107 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5,836 | $332,243 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 28,197 | $332,161 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,100 | $331,800 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 22,000 | $330,880 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,084 | $330,356 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 55,200 | $326,784 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 8,942 | $325,936 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 19,329 | $325,887 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 35,611 | $325,485 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 10,833 | $325,423 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 35,869 | $324,973 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 14,310 | $324,837 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,055 | $324,531 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 27,168 | $324,386 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 13,318 | $324,293 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 155,773 | $324,008 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 12,200 | $323,788 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 7,407 | $323,316 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 29,257 | $322,997 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 2,500 | $320,725 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 129,789 | $320,579 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 17,100 | $319,770 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,100 | $319,762 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 19,216 | $318,793 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 95,703 | $316,777 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,500 | $316,610 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 16,552 | $315,978 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 12,400 | $313,596 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20,330 | $313,082 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 42,794 | $311,968 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 18,404 | $311,764 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 37,617 | $311,093 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 102,447 | $310,414 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 58,155 | $309,966 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 15,708 | $308,819 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 16,916 | $308,548 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,200 | $308,022 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 12,390 | $308,015 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 22,696 | $306,169 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 24,254 | $306,085 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 11,834 | $306,027 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 149,252 | $304,474 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 37,598 | $303,792 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 18,609 | $302,955 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 13,000 | $302,380 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3,600 | $302,256 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 36,250 | $300,512 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 120,437 | $299,888 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 101,738 | $299,110 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,387 | $297,351 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,900 | $295,177 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 590,210 | $295,105 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 18,918 | $294,742 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 4,261 | $294,009 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 5,500 | $293,920 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 15,496 | $293,029 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,217 | $292,577 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 124,411 | $292,366 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 14,574 | $291,917 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 31,100 | $291,718 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 744,946 | $291,423 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 29,027 | $289,689 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 18,036 | $289,658 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 21,260 | $288,923 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 31,164 | $288,267 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 158,534 | $286,947 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 35,294 | $286,940 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 12,585 | $286,938 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 7,200 | $286,416 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 30,260 | $285,049 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 29,243 | $284,242 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 132,088 | $283,989 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 87,000 | $282,750 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,233 | $282,241 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 7,758 | $282,236 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,700 | $282,204 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,200 | $281,280 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 91,428 | $280,684 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 220,251 | $279,719 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 309,979 | $279,260 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 9,701 | $279,001 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 19,814 | $278,585 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 197,055 | $277,848 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 12,000 | $277,800 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 55,554 | $277,770 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 23,848 | $276,875 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 5,600 | $276,808 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,300 | $274,911 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,301 | $273,535 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 325,474 | $273,366 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 10,915 | $272,548 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 10,500 | $271,740 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 50,793 | $271,235 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 8,369 | $269,482 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 19,431 | $269,119 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 210,025 | $268,832 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 7,600 | $266,456 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 14,898 | $264,142 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 12,867 | $263,774 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,971 | $263,317 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 244,039 | $261,122 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 11,500 | $258,750 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 78,382 | $258,661 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 25,085 | $257,372 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 47,740 | $256,364 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 9,900 | $255,618 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 351,975 | $254,584 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 73,984 | $253,025 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 143,756 | $253,011 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,000 | $252,780 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 19,000 | $252,700 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 151,778 | $251,951 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 11,000 | $251,130 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 51,039 | $251,112 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 33,094 | $250,191 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 9,216 | $249,661 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,800 | $249,426 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,358 | $249,365 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 51,113 | $248,409 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 15,902 | $247,435 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,298 | $245,338 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 23,790 | $244,799 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,443 | $244,010 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 87,700 | $242,929 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 17,923 | $241,961 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 59,673 | $241,676 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 39,786 | $241,501 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 14,545 | $239,556 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 9,431 | $239,264 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,881 | $237,314 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 16,375 | $237,110 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 27,194 | $236,860 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 52,860 | $236,284 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 128,302 | $236,076 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 67,511 | $234,938 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,312 | $233,877 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 17,310 | $233,512 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 16,416 | $233,271 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 4,600 | $232,898 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 24,094 | $232,507 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 3,900 | $232,098 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 18,753 | $231,600 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 9,842 | $231,385 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,722 | $229,508 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,905 | $228,524 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 15,797 | $228,425 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,164 | $226,859 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,207 | $226,841 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 8,016 | $225,891 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,800 | $225,352 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 11,814 | $223,521 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6,400 | $221,952 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 1,600 | $221,712 | dollars as filed | put |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 20,753 | $221,227 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 38,729 | $220,368 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 82,212 | $220,328 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 20,182 | $219,984 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,222 | $218,870 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 6,417 | $217,729 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 182,786 | $217,515 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 10,600 | $216,452 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 74,500 | $215,305 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 6,355 | $215,244 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 215,050 | $215,050 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 147,455 | $213,810 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 902 | $213,738 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 12,135 | $213,333 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 25,466 | $213,150 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 88,073 | $211,375 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 5,717 | $210,900 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,758 | $210,077 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,500 | $209,970 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 5,900 | $209,804 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 15,500 | $208,785 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 7,299 | $208,167 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 40,266 | $207,773 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 26,280 | $207,612 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 4,500 | $206,958 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,900 | $202,654 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 11,790 | $202,552 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 112,439 | $202,390 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 43,338 | $202,388 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 17,900 | $202,002 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 37,008 | $201,879 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 6,100 | $201,788 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,406 | $201,601 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 900 | $201,456 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,484 | $200,132 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 21,428 | $194,995 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 543,194 | $194,626 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 14,416 | $193,895 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 20,534 | $190,145 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 10,386 | $189,648 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 16,134 | $188,768 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 65,956 | $184,017 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 19,249 | $183,250 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 17,534 | $183,230 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 10,978 | $182,893 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 24,024 | $182,102 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 68,501 | $181,528 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 117,613 | $181,124 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 51,737 | $181,080 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 39,784 | $178,630 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 39,243 | $178,556 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 47,402 | $176,809 | dollars as filed | |
| 2U INC | 90214J200 | COM | 34,146 | $175,169 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 157,542 | $174,872 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 32,059 | $174,722 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 73,116 | $173,285 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 50,035 | $171,120 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 77,298 | $170,829 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 60,883 | $170,472 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 16,535 | $169,649 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 99,501 | $169,152 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 111,856 | $168,903 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 59,224 | $168,788 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 73,511 | $165,400 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 43,135 | $164,344 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 21,212 | $163,120 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 34,779 | $162,418 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 32,757 | $161,492 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 59,456 | $160,531 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 11,689 | $160,373 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 91,800 | $159,732 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 163,812 | $158,898 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 27,383 | $158,274 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 18,755 | $155,479 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 15,901 | $155,035 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 37,694 | $153,792 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 10,363 | $153,476 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 73,722 | $152,605 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 13,795 | $151,193 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 50,657 | $149,945 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 10,564 | $146,945 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 23,642 | $145,871 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 39,561 | $145,584 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 74,206 | $143,218 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 36,296 | $143,006 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 19,374 | $139,105 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 37,506 | $138,397 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 17,039 | $138,357 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 14,300 | $137,566 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 490,861 | $135,821 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 45,295 | $134,979 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 34,983 | $133,285 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 96,693 | $130,536 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 50,105 | $129,772 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 12,143 | $128,352 | dollars as filed | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 90,920 | $127,288 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 58,546 | $124,118 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 10,287 | $124,061 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 14,977 | $121,314 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 32,950 | $118,291 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 81,712 | $118,074 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 11,809 | $117,854 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 27,922 | $117,272 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 39,139 | $116,243 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 68,945 | $114,449 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 23,911 | $114,055 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 200,000 | $114,000 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 34,298 | $111,811 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 123,452 | $111,267 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 33,806 | $111,222 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 25,209 | $110,920 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 28,616 | $110,744 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 23,232 | $106,170 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 52,488 | $104,976 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 24,141 | $103,806 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 15,778 | $103,030 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 74,667 | $102,294 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 16,944 | $102,172 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 15,827 | $101,135 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 15,144 | $101,010 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 87,028 | $100,952 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 81,380 | $100,911 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 14,071 | $99,904 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 22,884 | $99,088 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 12,903 | $98,579 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 72,735 | $98,192 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 69,811 | $97,735 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 44,000 | $97,680 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 34,572 | $94,382 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 41,085 | $93,912 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 89,261 | $93,724 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 56,520 | $93,258 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 23,406 | $91,752 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 10,400 | $89,856 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 51,541 | $89,681 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 59,500 | $88,060 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 29,914 | $87,648 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 47,786 | $86,971 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 12,818 | $85,240 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 40,199 | $84,820 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 12,300 | $83,025 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 13,044 | $82,569 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 103,854 | $82,481 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 53,498 | $80,782 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 70,574 | $80,454 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 60,922 | $78,589 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 10,272 | $78,478 | dollars as filed | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 55,767 | $77,516 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 39,715 | $77,444 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 13,833 | $76,635 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 48,315 | $76,338 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 40,289 | $75,340 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 93,717 | $74,477 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 87,097 | $74,294 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 46,041 | $74,126 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 69,541 | $72,323 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 15,500 | $72,075 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 121,469 | $71,885 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 53,253 | $71,359 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 59,518 | $68,446 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 14,587 | $68,121 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 203,965 | $66,248 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 254,169 | $65,576 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 18,327 | $65,427 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 21,791 | $65,155 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 18,309 | $64,997 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 16,431 | $63,752 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 35,299 | $63,009 | dollars as filed | |
| NN INC | 629337106 | COM | 20,995 | $62,985 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 30,572 | $61,450 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 26,803 | $60,307 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 70,753 | $60,140 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 10,551 | $58,347 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 280,000 | $57,960 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 18,282 | $57,405 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 94,000 | $57,152 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 14,809 | $57,015 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 38,841 | $56,708 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 10,313 | $54,246 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 16,485 | $54,236 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 22,173 | $53,215 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 53,034 | $53,034 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 17,600 | $51,568 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 20,181 | $50,856 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 12,420 | $50,425 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 26,228 | $50,358 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 142,124 | $48,805 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 32,400 | $48,600 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 12,065 | $48,260 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 47,679 | $46,878 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 24,322 | $46,698 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 21,627 | $46,498 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 14,886 | $45,998 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 23,324 | $45,715 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 53,407 | $44,760 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 18,945 | $43,952 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 10,484 | $43,928 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 16,265 | $43,428 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 10,000 | $40,600 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 15,640 | $39,882 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 31,068 | $39,767 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 86,146 | $39,291 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 21,004 | $38,857 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 26,441 | $38,075 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 13,200 | $35,904 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 92,992 | $34,733 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 10,723 | $34,260 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 20,287 | $34,082 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 11,956 | $33,835 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 28,169 | $32,958 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 19,156 | $32,182 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 25,582 | $31,978 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 167,269 | $31,798 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 24,120 | $31,358 | dollars as filed | |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 44,088 | $30,756 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 10,085 | $30,053 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 226,229 | $29,794 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 19,330 | $29,575 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X201 | cs | 12,077 | $29,347 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 10,000 | $29,200 | dollars as filed | put |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 26,955 | $28,707 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 31,751 | $27,941 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 13,844 | $27,757 | dollars as filed | |
| ZURA BIO LTD | G9TY5A119 | YW EXP 99/99/999 | 66,017 | $26,407 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 17,062 | $25,764 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 109,884 | $25,746 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 29,278 | $25,648 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 26,829 | $25,219 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 12,181 | $25,215 | dollars as filed | |
| COLLECTIVE AUDIENCE INCORPORATED | 193939105 | COM | 45,434 | $24,571 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 21,387 | $23,312 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 25,225 | $22,819 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 24,394 | $22,260 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 40,811 | $21,916 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 267,230 | $21,378 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 77,700 | $20,894 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 69,751 | $19,251 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 21,478 | $17,505 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 30,299 | $16,513 | dollars as filed | |
| FREIGHT TECHNOLOGIES INC | G51413121 | SHS NEW | 47,594 | $16,372 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 21,255 | $15,729 | dollars as filed | |
| EXPION360 INC | 30218B100 | COM | 15,446 | $15,446 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 11,542 | $15,005 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 28,584 | $14,798 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 22,480 | $14,545 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W207 | COM NEW | 27,277 | $14,064 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 12,863 | $13,892 | dollars as filed | |
| SPECTAIRE HLDGS INC | 84753T109 | COM | 27,696 | $13,851 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 17,023 | $13,789 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 10,430 | $13,455 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 119,700 | $13,315 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 26,882 | $12,836 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 19,161 | $12,786 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 12,413 | $12,785 | dollars as filed | |
| BIONOMICS LIMITED | 09063M205 | ADS | 16,370 | $12,556 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 24,502 | $12,332 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 13,866 | $12,030 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 31,362 | $11,526 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 46,200 | $10,628 | dollars as filed | |
| SCISPARC LTD | M82618113 | COM NEW | 12,177 | $9,742 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 12,628 | $9,713 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 40,170 | $9,404 | dollars as filed | |
| GLOBAL MOFY METAVERSE LTD | G3937M106 | ORD SHS | 10,611 | $9,179 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 298,700 | $8,991 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 68,530 | $8,909 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 50,500 | $8,080 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 218,099 | $7,961 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 104,838 | $7,653 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 59,100 | $7,388 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 48,219 | $7,310 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 18,706 | $6,547 | dollars as filed | |
| QUOIN PHARMACEUTICALS ADR | 74907L300 | COM | 10,922 | $6,335 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 37,300 | $6,300 | dollars as filed | |
| LIPELLA PHARMACEUTICALS INC | 53630L100 | COMMON STOCK | 12,984 | $5,843 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 14,046 | $5,625 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 164,699 | $5,616 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 18,096 | $5,411 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 12,175 | $4,809 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 20,731 | $4,785 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 24,212 | $4,358 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 31,588 | $3,680 | dollars as filed | |
| EFFECTOR THERAPEUTIC EQUCLASS EQUITY | 28202V207 | COMMON STOCK | 11,115 | $3,224 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 56,326 | $2,777 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 13,695 | $2,398 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 33,500 | $1,866 | dollars as filed | |
| ZOOMCAR HLDGS INC | 45784G101 | COM | 10,565 | $1,582 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 30,000 | $789 | dollars as filed | |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 21,865 | $308 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 36,900 | $151 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-004663 | this filing | 2024-08-14 | acceptance time not in the bulk data set |