13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 3,085 holding rows worth $45,634,123,578.
- Accession
- 0000919574-24-006611
- Filer
- CIK 1179392
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,085 entries on the cover page, a total value of $45,634,123,578 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,634,123,578 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 |
|---|---|---|---|---|---|---|
| PLEXUS CORP COM | 729132100 | Stock | 3,457 | $472,606 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,458 | $472,597 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 407,183 | $472,332 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 21,985 | $471,358 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 17,342 | $470,315 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 16,128 | $469,970 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 19,712 | $468,850 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 87,325 | $468,062 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 268,629 | $467,414 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 41,424 | $465,606 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,600 | $461,214 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 14,300 | $459,745 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 17,738 | $459,237 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 115,995 | $455,860 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 146,594 | $452,975 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 20,765 | $452,677 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 292,432 | $450,345 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 198,763 | $449,204 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,131 | $449,111 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,200 | $448,392 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 10,054 | $447,906 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,445 | $446,897 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 78,998 | $445,549 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 119,312 | $445,034 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 18,850 | $444,860 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 7,620 | $444,322 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 10,514 | $440,431 | dollars as filed | |
| COHU INC | 192576106 | COM | 17,124 | $440,087 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 28,156 | $439,797 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,600 | $438,944 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 133,740 | $434,655 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 53,847 | $434,007 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 262,875 | $433,744 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 6,200 | $432,884 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 171,053 | $432,764 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 10,296 | $432,535 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 26,823 | $432,387 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 11,431 | $430,606 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 6,500 | $430,235 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 11,400 | $426,930 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,000 | $425,920 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 91,036 | $422,407 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 22,079 | $421,930 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 78,259 | $421,033 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 17,979 | $420,709 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 7,668 | $420,590 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,400 | $419,132 | dollars as filed | put |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 431,873 | $418,960 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 6,100 | $416,798 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 12,500 | $416,000 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 3,800 | $415,516 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 9,100 | $415,506 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 27,885 | $415,068 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 34,206 | $413,208 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 33,089 | $407,987 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 29,511 | $404,301 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 21,816 | $402,942 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,204 | $402,834 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,100 | $402,456 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 12,629 | $402,360 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 21,770 | $401,657 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 16,870 | $400,156 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 64,116 | $400,084 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 90,717 | $400,062 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 107,499 | $397,746 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 17,130 | $397,587 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 31,427 | $397,552 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 77,728 | $396,413 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 14,782 | $394,975 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 20,402 | $393,555 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 11,123 | $392,308 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20,949 | $389,861 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 36,104 | $384,147 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 22,944 | $384,083 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 25,800 | $383,646 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 6,573 | $383,535 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 123,702 | $383,476 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 28,518 | $383,282 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 147,014 | $382,971 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 180,608 | $382,889 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 50,343 | $379,586 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 19,967 | $379,573 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 152,343 | $379,334 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,974 | $379,096 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 71,552 | $377,795 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 27,419 | $377,560 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 119,401 | $377,307 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 220,931 | $375,583 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 33,745 | $375,582 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 149,899 | $370,251 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 26,393 | $370,030 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 12,780 | $369,415 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 18,600 | $367,908 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 50,304 | $367,219 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,222 | $367,211 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 63,047 | $366,303 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 84,200 | $366,270 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,595 | $365,353 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 36,459 | $364,225 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 14,566 | $363,130 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 363,718 | $360,881 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 386,777 | $359,703 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 35,401 | $359,674 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 27,960 | $359,286 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,964 | $358,351 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 54,650 | $356,865 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 25,143 | $356,528 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 193,259 | $355,597 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 19,505 | $354,991 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,457 | $353,306 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 48,057 | $353,219 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 13,600 | $351,356 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 10,500 | $351,182 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 25,701 | $350,048 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 23,812 | $350,036 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 420,977 | $348,990 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 3,600 | $348,840 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 71,581 | $347,168 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 141,683 | $345,707 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 93,392 | $343,683 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 72,701 | $343,149 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 14,029 | $343,009 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 14,510 | $341,711 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 99,760 | $341,179 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 12,390 | $341,097 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 103,194 | $340,540 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,706 | $340,420 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 18,106 | $340,212 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 185,223 | $338,958 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,800 | $338,592 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 14,833 | $336,857 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 20,823 | $336,291 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 91,429 | $335,544 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 11,031 | $334,239 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 19,332 | $333,864 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 241,836 | $333,734 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 22,115 | $333,052 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,974 | $332,730 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 14,417 | $331,879 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,039 | $330,028 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 23,657 | $329,542 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 10,100 | $326,937 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 12,906 | $326,909 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 12,696 | $326,414 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,683 | $326,265 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 16,831 | $324,165 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 95,084 | $323,286 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 31,164 | $323,171 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 14,753 | $322,206 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 204,879 | $321,660 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 55,700 | $319,718 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 9,257 | $318,256 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 7,158 | $317,028 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 26,950 | $312,081 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 632 | $310,483 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,258 | $308,790 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 12,798 | $308,176 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 133,912 | $307,998 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 34,423 | $306,709 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 140,000 | $306,600 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 11,189 | $306,355 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,527 | $306,164 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 11,378 | $304,248 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 5,700 | $303,666 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 8,642 | $303,161 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 100,920 | $301,751 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,909 | $301,660 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 100,545 | $300,630 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,000 | $300,270 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 18,364 | $298,231 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 139,909 | $298,006 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 23,700 | $296,961 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,431 | $294,958 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 15,198 | $294,233 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 18,711 | $292,453 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 17,447 | $292,412 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 8,562 | $291,793 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,680 | $291,157 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 12,905 | $290,621 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 181,066 | $289,706 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 58,193 | $288,637 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 50,014 | $288,581 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,087 | $288,327 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 9,803 | $288,306 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 7,930 | $287,066 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 73,337 | $286,748 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 29,449 | $285,655 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,900 | $284,490 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,900 | $284,490 | dollars as filed | call |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,847 | $284,014 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 79,093 | $283,944 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,649 | $283,589 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,997 | $281,606 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 21,800 | $281,002 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 70,246 | $280,984 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 14,707 | $280,315 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 60,224 | $280,042 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 9,800 | $279,496 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 92,231 | $279,460 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 10,473 | $278,268 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 7,452 | $277,736 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 17,491 | $277,582 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 5,414 | $276,655 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 33,680 | $274,829 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 24,724 | $273,942 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 14,316 | $273,865 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 6,300 | $272,853 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 30,032 | $272,691 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 9,129 | $272,409 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 314,344 | $272,253 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 4,900 | $271,606 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 29,993 | $271,137 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 156,713 | $271,113 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 10,000 | $271,100 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 84,393 | $270,058 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 30,633 | $269,877 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 16,000 | $268,800 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 40,000 | $268,800 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 52,360 | $268,083 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 34,320 | $267,353 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 4,815 | $266,751 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,824 | $266,044 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 58,386 | $265,072 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,700 | $264,698 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 6,100 | $264,557 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 33,994 | $264,473 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 25,819 | $264,128 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 87,000 | $263,610 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 39,621 | $261,499 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 65,037 | $260,148 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 10,312 | $259,966 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 6,189 | $259,505 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 126,524 | $259,374 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,711 | $256,995 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 8,417 | $254,698 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 4,210 | $253,947 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 742 | $253,616 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 40,139 | $252,876 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 5,400 | $251,370 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 58,986 | $250,691 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 21,952 | $249,814 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 20,973 | $247,481 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 149,773 | $247,125 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 13,500 | $246,915 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,960 | $246,175 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 21,400 | $245,672 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,971 | $245,090 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 6,060 | $244,279 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 359,268 | $243,224 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 160,928 | $243,001 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 25,468 | $241,946 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5,671 | $240,280 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 11,500 | $239,200 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 295,161 | $238,638 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 7,925 | $237,354 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 5,900 | $236,885 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 21,470 | $236,385 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 17,003 | $236,342 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 15,244 | $235,672 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 14,900 | $235,569 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 36,877 | $235,275 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 450,091 | $233,822 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 15,467 | $233,088 | dollars as filed | |
| STEM INC | 85859N102 | COM | 663,063 | $230,879 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 42,092 | $230,664 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 135,326 | $230,054 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 129,551 | $229,305 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 9,000 | $229,230 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,900 | $228,627 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 27,441 | $227,486 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 27,245 | $226,678 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 26,819 | $226,352 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 18,294 | $225,199 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 3,500 | $224,364 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,401 | $224,011 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 90,592 | $223,762 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 11,566 | $223,571 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 5,908 | $223,204 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 6,200 | $223,185 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 244,194 | $221,313 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 30,910 | $220,697 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 13,000 | $219,960 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,001 | $218,628 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 78,516 | $218,274 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 57,321 | $216,673 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,558 | $216,611 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 2,852 | $216,068 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 26,300 | $212,504 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 6,962 | $211,506 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,200 | $210,606 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 35,776 | $210,363 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 100,218 | $209,456 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 12,911 | $208,125 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 3,700 | $204,286 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 4,743 | $204,186 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,900 | $203,112 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 505,533 | $201,910 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 87,700 | $201,710 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 9,776 | $200,408 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 43,865 | $200,024 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 574,803 | $199,744 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 121,676 | $195,898 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 22,738 | $194,410 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 27,499 | $193,043 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 177,840 | $190,289 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 54,815 | $188,564 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 14,600 | $188,486 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 17,155 | $188,190 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 29,063 | $186,875 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 102,053 | $186,757 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 85,606 | $185,765 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 61,542 | $185,241 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 38,012 | $183,598 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 24,955 | $182,172 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 58,157 | $182,031 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 58,811 | $179,374 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 24,400 | $179,096 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10,507 | $175,782 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 22,761 | $175,715 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 39,746 | $175,280 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 43,129 | $174,672 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 25,825 | $173,028 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 102,798 | $171,673 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 94,417 | $170,895 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 102,766 | $170,592 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 233,324 | $170,327 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 11,706 | $169,152 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 28,714 | $168,551 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 26,785 | $168,478 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 115,284 | $167,162 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 21,304 | $166,810 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 48,925 | $166,345 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 20,351 | $166,268 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 162,912 | $166,170 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 69,216 | $166,118 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 23,491 | $164,907 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 17,114 | $162,241 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 22,965 | $157,999 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 26,841 | $157,288 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 11,931 | $154,864 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 17,127 | $154,657 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 15,000 | $153,150 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 60,237 | $153,002 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 83,504 | $152,812 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 56,850 | $149,515 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 36,930 | $149,197 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 12,940 | $148,034 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 96,223 | $146,259 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 11,170 | $143,646 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 19,394 | $143,322 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 59,623 | $141,307 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 12,211 | $140,915 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 15,023 | $140,315 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 14,300 | $135,707 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 74,183 | $134,271 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 23,195 | $134,067 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 64,598 | $133,718 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 28,256 | $133,086 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 45,100 | $133,045 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 59,500 | $132,090 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 18,972 | $132,045 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 54,424 | $131,162 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 120,316 | $129,941 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 16,709 | $129,662 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 215,984 | $129,569 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 73,452 | $129,276 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 16,339 | $127,934 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 27,240 | $126,938 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 49,555 | $126,365 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 58,130 | $126,142 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 34,340 | $126,028 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 200,000 | $126,000 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 11,677 | $125,995 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 32,954 | $123,907 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 12,731 | $120,053 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 153,106 | $119,897 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 23,514 | $119,686 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 56,933 | $117,851 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 23,565 | $117,825 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 35,230 | $117,316 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 71,447 | $116,459 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 109,837 | $116,427 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 104,787 | $116,314 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 258,473 | $115,279 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 29,726 | $114,445 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 62,520 | $113,786 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 15,200 | $113,240 | dollars as filed | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 90,920 | $112,741 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 57,792 | $110,383 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 32,786 | $108,194 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 34,572 | $107,865 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 12,027 | $107,401 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 19,308 | $105,808 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 54,714 | $105,598 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 22,609 | $104,906 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 39,465 | $103,004 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 86,324 | $100,999 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 40,431 | $100,673 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 44,669 | $100,505 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 114,901 | $99,964 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 15,793 | $99,496 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 81,091 | $98,931 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 56,374 | $97,527 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 137,134 | $95,994 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 111,056 | $94,287 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 42,030 | $94,147 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 94,000 | $93,972 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 26,860 | $93,204 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 20,732 | $92,050 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 33,706 | $90,669 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 16,064 | $90,280 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 24,582 | $90,216 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 34,141 | $90,132 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 25,272 | $89,210 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 11,249 | $89,205 | dollars as filed | |
| Marin Software Inc Ordinary Shares | 56804T304 | COM | 39,218 | $88,241 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 47,665 | $83,890 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 30,000 | $83,700 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 29,421 | $80,319 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 14,005 | $79,829 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 15,745 | $78,410 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 133,261 | $77,278 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 28,200 | $77,268 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 76,618 | $76,610 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 16,562 | $76,185 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 20,389 | $75,032 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 15,779 | $74,635 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 240,912 | $74,201 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 66,977 | $73,675 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 42,724 | $72,631 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 282,547 | $72,615 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 17,391 | $72,173 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 13,500 | $71,550 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 85,930 | $71,322 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 33,412 | $70,833 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 34,557 | $70,496 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 42,778 | $69,728 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 46,260 | $69,390 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 98,041 | $68,629 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 65,208 | $68,468 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 10,809 | $68,421 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 34,662 | $68,284 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 104,899 | $68,184 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 62,902 | $67,934 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 54,612 | $67,719 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 17,600 | $67,232 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 26,821 | $67,053 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 72,433 | $66,972 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 30,428 | $66,029 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 12,184 | $65,672 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 34,910 | $64,584 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 15,201 | $64,300 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 10,118 | $62,934 | dollars as filed | |
| SENTAGE HOLDINGS INC | G8062B114 | SHS NEW CL A | 26,868 | $62,602 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 25,946 | $61,233 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 28,475 | $61,221 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 18,181 | $59,815 | dollars as filed | |
| MULLEN AUTOMOTIVE INC (US) Old | 62526P505 | COM NEW | 18,502 | $58,281 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 10,000 | $56,400 | dollars as filed | put |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 10,100 | $56,055 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 22,683 | $55,573 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 31,496 | $55,433 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 25,004 | $54,759 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 22,588 | $54,437 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 57,201 | $54,364 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 20,482 | $53,458 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 142,124 | $52,785 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 11,500 | $51,405 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 39,239 | $51,011 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 10,359 | $50,138 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 24,666 | $48,839 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 41,085 | $48,069 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 24,663 | $47,846 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 14,359 | $46,667 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 32,400 | $43,416 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 11,130 | $43,073 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 57,851 | $42,763 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 57,984 | $41,169 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 43,159 | $40,876 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 13,106 | $40,627 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 10,935 | $39,585 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 45,842 | $38,599 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 59,089 | $38,597 | dollars as filed | |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 44,088 | $37,475 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 24,013 | $36,740 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 17,769 | $35,538 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 16,917 | $34,849 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 19,232 | $34,810 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 24,123 | $34,737 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 34,141 | $33,513 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 24,848 | $32,799 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 93,325 | $32,608 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 38,029 | $32,492 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 10,464 | $32,334 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 22,921 | $32,089 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 10,515 | $32,071 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 30,000 | $31,500 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 18,202 | $31,489 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 19,371 | $30,994 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 21,369 | $30,771 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-006611 | this filing | 2024-11-14 | acceptance time not in the bulk data set |