TWO SIGMA INVESTMENTS, LP
Follow13F filer, CIK 1179392, NEW YORK, NY
TWO SIGMA INVESTMENTS, LP reported $45,853,263,483 across 3,161 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 7.47% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000899140-25-000265
- Period
- 2024-12-31
- Reported value
- $45.9B
- Holdings
- 3,161
- Top 10 weight
- 7.47%
- New
- 526
- Sold out
- 450
Part of the filer group TWO SIGMA INVESTMENTS, LP
TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLCTWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC
- TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC
- TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC
- Two Sigma Active Extension U.S. Small Cap Equity Fund, LP
- TWO SIGMA ADVISERS, LP
- Two Sigma Blazar Portfolio, LLC
- TWO SIGMA EQUITY PORTFOLIO, LLC
- Two Sigma Equity Risk Premia Portfolio, LLC
- Two Sigma Equity Spectrum Portfolio, LLC
- Two Sigma Futures Portfolio, LLC
- TWO SIGMA HORIZON PORTFOLIO, LLC
- Two Sigma Navigator Portfolio, LLC
- TWO SIGMA SPECTRUM PORTFOLIO, LLC
- Two Sigma Venus Portfolio, LLC
- Two Sigma World Core Fund, LP
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNadded | +1,186,542 | $260M |
| TSLAnew | +599,264 | $242M |
| INTCnew | +11,843,258 | $237M |
| AMATadded | +1,335,180 | $217M |
| ABNBnew | +1,640,047 | $216M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOreduced | -1,261,504 | -$292M |
| APPreduced | -890,321 | -$288M |
| BMYreduced | -4,635,617 | -$262M |
| WFCreduced | -3,489,985 | -$245M |
| MUreduced | -2,577,706 | -$217M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,026 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 506,300 | $297M | +472,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 506,300 | $297M | +503,400 |
| COINCOINBASE GLOBAL INC Stock | put | 651,600 | $162M | -400 |
| CCLCARNIVAL CORP Stock | put | 6,416,100 | $160M | +40,800 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 3,812,600 | $98.1M | +200 |
| ABNBAIRBNB INC COM | put | 614,000 | $80.7M | 0 |
| FRPTFRESHPET INC Stock | put | 536,000 | $79.4M | 0 |
| QQQINVESCO QQQ TR COM | put | 136,300 | $69.7M | new |
| QQQINVESCO QQQ TR COM | call | 134,200 | $68.6M | new |
| SHAKSHAKE SHACK INC CL A | put | 493,500 | $64.1M | +9,900 |
| LITELUMENTUM HLDGS INC Stock | put | 745,900 | $62.6M | +100 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 676,900 | $58.4M | 0 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 426,600 | $55.2M | 0 |
| BURLBURLINGTON STORES INC Stock | put | 193,700 | $55.2M | -300 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 4,105,100 | $54.6M | +181,500 |
| SMTCSEMTECH CORP Stock | put | 861,200 | $53.3M | -60,400 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 3,092,900 | $47.6M | 0 |
| MSTRSTRATEGY INC Stock | put | 146,000 | $42.3M | 0 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 1,117,100 | $38.1M | +400,000 |
| DBXDROPBOX INC Stock | put | 1,260,700 | $37.9M | 0 |
| STWDSTARWOOD PPTY TR INC REIT | put | 1,944,300 | $36.8M | +25,100 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 150,000 | $34.6M | 0 |
| PPLPPL CORP Stock | put | 925,700 | $30M | 0 |
| AXONAXON ENTERPRISE INC STOK | put | 42,700 | $25.4M | -10,000 |
| NOGNORTHERN OIL & GAS INC Stock | put | 681,200 | $25.3M | 0 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 1,367,600 | $23.8M | 0 |
| TLTISHARES TR 20 YR TR BD ETF | put | 228,900 | $20M | +226,000 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 205,600 | $19.7M | 0 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 1,128,100 | $19.6M | +1,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 313,600 | $18.9M | 0 |
| TLTISHARES TR 20 YR TR BD ETF | call | 216,100 | $18.9M | +213,200 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 54,100 | $18.5M | +1,100 |
| UGIUGI CORP NEW Stock | put | 623,800 | $17.6M | +49,800 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | put | 189,300 | $16M | 0 |
| DUKDUKE ENERGY CORP NEW COM | put | 147,700 | $15.9M | 0 |
| MPMP MATERIALS CORP COM CL A | put | 1,004,400 | $15.7M | +30,700 |
| NEENEXTERA ENERGY INC COM | call | 209,200 | $15M | new |
| MARAMARA HOLDINGS INC Stock | put | 870,300 | $14.6M | new |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 333,600 | $13.5M | 0 |
| UBERUBER TECHNOLOGIES INC COM | call | 189,300 | $11.4M | 0 |
| CENXCENTURY ALUM CO COM | put | 542,200 | $9.88M | +200 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 409,600 | $8.88M | +165,000 |
| CALYCALLAWAY GOLF CO COM | put | 1,072,800 | $8.43M | 0 |
| EQXEQUINOX GOLD CORP COM | put | 1,654,500 | $8.31M | 0 |
| PCGPG&E CORP Stock | put | 310,800 | $6.27M | +25,000 |
| SBSWSIBANYE STILLWATER LTD ADR | put | 1,810,600 | $5.97M | +105,800 |
| ZZILLOW GROUP INC Stock | call | 78,100 | $5.78M | +29,500 |
| BYNDBEYOND MEAT INC COM | put | 1,365,000 | $5.13M | -480,400 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 150,000 | $5.1M | 0 |
| HLFHERBALIFE LTD COM SHS | put | 740,800 | $4.96M | -600,000 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 680,000 | $4.53M | -200,000 |
| FLRFLUOR CORP COM | put | 75,000 | $3.7M | 0 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | put | 846,000 | $2.9M | -605,100 |
| RIGTRANSOCEAN LTD Stock | put | 750,000 | $2.81M | 0 |
| GUESS? INCGUESS? INC Stock | put | 192,100 | $2.7M | +43,500 |
| PMTPENNYMAC MTG INVT TR REIT | put | 209,200 | $2.63M | +55,000 |
| PENNPENN ENTERTAINMENT INC Stock | put | 101,900 | $2.02M | 0 |
| ETSYETSY INC COM | put | 26,200 | $1.39M | new |
| BEBLOOM ENERGY CORP COM | put | 50,700 | $1.13M | 0 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 113,600 | $893K | +32,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 10,000 | $848K | new |
| ABRARBOR REALTY TRUST INC COM | put | 45,600 | $632K | 0 |
| IWMISHARES TR SHS | put | 1,800 | $398K | new |
| IWMISHARES TR SHS | call | 1,800 | $398K | new |
| CORZCORE SCIENTIFIC INC NEW COM | put | 15,200 | $214K | new |
| UNITI GROUP INCUNITI GROUP INC COM | put | 10,000 | $55K | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 96,464,000 | $116M | 0 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 34,585,000 | $91.3M | -29,216,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 59,150,000 | $78.4M | new |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 58,612,000 | $61.3M | -8,465,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 42,407,000 | $60.5M | +4,989,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 55,254,000 | $59.9M | new |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 20,700,000 | $59.2M | 0 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 52,893,000 | $54.9M | +6,540,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 44,584,000 | $52.2M | +5,996,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 48,672,000 | $47M | +5,161,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 34,400,000 | $46.2M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 45,500,000 | $46.1M | +20,000,000 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 30,720,000 | $41.5M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 40,392,000 | $40.6M | +4,792,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 28,088,000 | $38.2M | +3,500,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 25,365,000 | $33M | +13,325,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 32,495,000 | $31.3M | +3,000,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 29,227,000 | $29.3M | -23,000,000 |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP Fixed Income | principal | 10,337,000 | $28.7M | +2,183,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 27,378,000 | $28.1M | +12,800,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 30,440,000 | $27.2M | new |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 27,800,000 | $26.1M | +422,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 19,950,000 | $23.3M | new |
| ITRON INCITRON INC NOTE 3/1 | principal | 21,699,000 | $22.5M | -601,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 22,000,000 | $21.2M | new |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 7,569,000 | $19M | -2,831,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 19,000,000 | $17M | new |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 17,000,000 | $16.7M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 16,000,000 | $16M | -2,178,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 12,500,000 | $15.8M | -2,500,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 17,012,000 | $15.8M | new |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 14,500,000 | $14.4M | new |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 5,780,000 | $12.8M | +5,000,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 9,500,000 | $12.6M | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 10,060,000 | $11.8M | -5,750,000 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 10,257,000 | $11.2M | +2,500,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 8,838,000 | $10.7M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 10,000,000 | $10.2M | new |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 3,804,000 | $9.91M | -2,500,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 10,000,000 | $9.56M | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 11,000,000 | $9.36M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 10,000,000 | $9.26M | new |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 8,150,000 | $8.89M | -4,600,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 10,000,000 | $8.81M | new |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 5,541,000 | $8.29M | -23,000,000 |
| GUESS INCGUESS INC BOND | principal | 7,790,000 | $7.33M | -5,000,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 5,863,000 | $6.97M | new |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 5,000,000 | $6.82M | new |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 5,000,000 | $6.3M | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 5,000,000 | $5.86M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 12,500,000 | $5.76M | -22,500,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 5,809,000 | $5.57M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 5,138,000 | $5.43M | -4,172,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 5,000,000 | $5.33M | new |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 7,247,000 | $5.24M | +3,490,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 5,000,000 | $4.1M | new |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 4,328,000 | $4M | new |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 4,000,000 | $3.98M | new |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 26,100,000 | $3.96M | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 4,057,000 | $3.92M | -15,808,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 4,000,000 | $3.54M | new |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 3,500,000 | $3.37M | +50,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 2,000,000 | $2.76M | new |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 3,500,000 | $2.68M | new |
| Semtech CorpSemtech Corp Convertible bond | principal | 850,000 | $2.63M | new |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 2,250,000 | $2.25M | new |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 | principal | 5,775,000 | $2.17M | -4,300,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 2,000,000 | $1.86M | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 1,590,000 | $1.53M | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LAM RESEARCH CORPLAM RESEARCH CORP | 262,103 | $214M | shares |
| EEMISHARES TR | 4,006,509 | $184M | shares |
| KWEBKRANESHARES TRUST | 3,020,890 | $103M | shares |
| SCHDSCHWAB STRATEGIC TR | 1,088,000 | $92M | shares |
| URAGLOBAL X FDS | 2,400,000 | $68.7M | shares |
| IWMISHARES TR | 270,588 | $59.8M | shares |
| EWZISHARES INC | 1,956,700 | $57.7M | shares |
| RCIROGERS COMMUNICATIONS INC | 918,482 | $36.9M | shares |
| VALEVALE S A | 2,996,662 | $35M | shares |
| BLACKROCK INCBLACKROCK INC | 33,007 | $31.3M | shares |
| BNSBANK NOVA SCOTIA B C | 557,506 | $30.4M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 75,410 | $28.9M | shares |
| ASHRDBX ETF TR | 1,000,380 | $28.6M | shares |
| EXEEXPAND ENERGY CORPORATION | 340,479 | $28M | shares |
| EMREMERSON ELEC CO | 253,628 | $27.7M | shares |
| XLBSELECT SECTOR SPDR TR | 283,300 | $27.3M | shares |
| XIFRXPLR INFRASTRUCTURE LP | 984,033 | $27.2M | shares |
| NCL CORP LTDNCL CORP LTD | 24,364,000 | $23.6M | principal |
| STNGSCORPIO TANKERS INC | 315,365 | $22.5M | shares |
| AVANGRID INCAVANGRID INC | 602,051 | $21.5M | shares |
| AMDADVANCED MICRO DEVICES INC | 130,405 | $21.4M | shares |
| TIPISHARES TR | 188,400 | $20.8M | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 337,488 | $20.7M | shares |
| BCSBARCLAYS PLC | 1,648,236 | $20M | shares |
| MSTRSTRATEGY INC | 118,504 | $20M | shares |
| MFCMANULIFE FINL CORP | 654,615 | $19.3M | shares |
| WKCWORLD KINECT CORPORATION | 603,000 | $18.6M | put |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 694,547 | $17.5M | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 11,000,000 | $16.2M | principal |
| FDLFIRST TR EXCHANGE-TRADED FD | 332,200 | $13.9M | shares |
| STWDSTARWOOD PPTY TR INC | 663,645 | $13.5M | shares |
| DVYISHARES TR | 99,609 | $13.5M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 15,200,000 | $13.1M | principal |
| XRTSPDR SERIES TRUST | 158,890 | $12.3M | shares |
| Shopify IncShopify Inc | 12,500,000 | $12M | principal |
| ALEALLETE INC | 184,825 | $11.9M | shares |
| USMVISHARES TR | 126,600 | $11.6M | shares |
| IJHISHARES TR | 175,000 | $10.9M | shares |
| MDUMDU RES GROUP INC | 384,747 | $10.5M | shares |
| INSWINTERNATIONAL SEAWAYS INC | 204,186 | $10.5M | shares |
| AMTMAMENTUM HOLDINGS INC | 321,096 | $10.4M | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 169,833 | $9.89M | shares |
| EPREPR PPTYS | 199,052 | $9.76M | shares |
| SABRE GLBL INCSABRE GLBL INC | 8,745,000 | $9.76M | principal |
| SPOTIFY USA INCSPOTIFY USA INC | 9,000,000 | $8.94M | principal |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 15,600 | $8.89M | shares |
| ITRIITRON INC | 80,606 | $8.61M | shares |
| MSFTMICROSOFT CORP | 20,000 | $8.61M | call |
| ILFISHARES TR | 321,200 | $8.32M | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 175,700 | $7.99M | shares |
| EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR | 804,862 | $7.99M | shares |
| ANSCAGRICULTURE & NAT SOL ACQ CO | 750,000 | $7.76M | shares |
| ASHASHLAND INC | 88,127 | $7.66M | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 513,308 | $7.66M | shares |
| REMISHARES TR | 320,350 | $7.6M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 25,932 | $6.86M | shares |
| ASBASSOCIATED BANC-CORP | 318,018 | $6.85M | shares |
| CBCHUBB LIMITED | 23,661 | $6.82M | shares |
| MLPXGLOBAL X FDS | 122,900 | $6.69M | shares |
| IHIISHARES TR | 112,500 | $6.66M | shares |
| SHAKE SHACK INCSHAKE SHACK INC | 7,155,000 | $6.63M | principal |
| GLDSPDR GOLD TR | 27,238 | $6.62M | shares |
| MYRGMYR GROUP INC | 64,484 | $6.59M | shares |
| HYGISHARES TR | 81,803 | $6.57M | shares |
| GFLGFL ENVIRONMENTAL INC | 164,238 | $6.55M | shares |
| SMMVISHARES TR | 152,500 | $6.22M | shares |
| OCOWENS CORNING NEW | 34,337 | $6.06M | shares |
| VEREN INCVEREN INC | 973,267 | $5.99M | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 271,825 | $5.97M | shares |
| TEXTEREX CORP NEW | 112,121 | $5.93M | shares |
| DUHPDIMENSIONAL ETF TRUST | 173,600 | $5.91M | shares |
| INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP | 550,000 | $5.91M | shares |
| ENVESTNET INCENVESTNET INC | 93,098 | $5.83M | shares |
| VCVISTEON CORP | 60,575 | $5.77M | shares |
| BALLBALL CORP | 83,220 | $5.65M | shares |
| ACIALBERTSONS COMPANIES INC | 298,127 | $5.51M | shares |
| VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP | 550,000 | $5.5M | shares |
| SVXYPROSHARES TR II | 104,529 | $5.24M | shares |
| SBXDUSILVERBOX CORP IV | 500,000 | $5.01M | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 500,000 | $5M | shares |
| POLEUANDRETTI ACQUISITION CORP II | 500,000 | $5M | shares |
| VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP. | 500,000 | $5M | shares |
| CENTURY ALUM COCENTURY ALUM CO | 4,535,000 | $5M | principal |
| ALSNALLISON TRANSMISSION HLDGS I | 51,960 | $4.99M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 153,365 | $4.91M | shares |
| NBRNABORS INDUSTRIES LTD | 75,400 | $4.86M | put |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 527,193 | $4.85M | shares |
| PBAPEMBINA PIPELINE CORP | 113,151 | $4.67M | shares |
| GGENPACT LIMITED | 118,440 | $4.64M | shares |
| LINELINEAGE INC | 58,289 | $4.57M | shares |
| RDDTREDDIT INC | 69,100 | $4.56M | shares |
| CWENCLEARWAY ENERGY INC | 146,132 | $4.48M | shares |
| TREXTREX INC | 63,623 | $4.24M | shares |
| DEIDOUGLAS EMMETT INC | 223,827 | $3.93M | shares |
| HAPNHAPPEN INC | 343,377 | $3.92M | shares |
| LQDISHARES TR | 34,700 | $3.92M | shares |
| HMCHONDA MOTOR CO LTD | 120,429 | $3.82M | shares |
| EMBISHARES TR | 40,700 | $3.81M | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 266,535 | $3.7M | shares |
| DXCMDEXCOM INC | 54,800 | $3.67M | put |
| GIBCGI INC | 31,587 | $3.63M | shares |
| PETIQ INCPETIQ INC | 117,095 | $3.6M | shares |
| KVACFKEEN VISION ACQUISITION CORP | 325,000 | $3.5M | shares |
| BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C | 343,750 | $3.42M | shares |
| XLFSELECT SECTOR SPDR TR | 75,070 | $3.4M | shares |
| IDCCINTERDIGITAL INC | 23,800 | $3.37M | put |
| VFCV F CORP | 166,058 | $3.31M | shares |
| TDWTIDEWATER INC NEW | 45,668 | $3.28M | shares |
| VKTXVIKING THERAPEUTICS INC | 51,546 | $3.26M | shares |
| MURMURPHY OIL CORP | 94,523 | $3.19M | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 159,305 | $3.17M | shares |
| NOVNOV INC | 184,438 | $2.95M | shares |
| PEYINVESCO EXCHANGE TRADED FD T | 134,000 | $2.94M | shares |
| DONWISDOMTREE TR | 56,200 | $2.87M | shares |
| ENBENBRIDGE INC | 70,574 | $2.87M | shares |
| ALCYFALCHEMY INVTS ACQUISITN CORP | 250,000 | $2.72M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 98,624 | $2.63M | shares |
| SPYDSPDR SERIES TRUST | 57,300 | $2.62M | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 6,755,306 | $2.57M | shares |
| IJSISHARES TR | 23,500 | $2.53M | shares |
| WBSWEBSTER FINL CORP | 54,003 | $2.52M | shares |
| FOURSHIFT4 PMTS INC | 28,167 | $2.5M | shares |
| CHDNCHURCHILL DOWNS INC | 18,401 | $2.49M | shares |
| AIZASSURANT INC | 12,447 | $2.48M | shares |
| BKEBUCKLE INC | 56,159 | $2.47M | shares |
| REXRREXFORD INDL RLTY INC | 48,727 | $2.45M | shares |
| HAFNIA LTD SHSHAFNIA LTD SHS | 338,462 | $2.42M | shares |
| CROXCROCS INC | 16,229 | $2.35M | shares |
| VIAVVIAVI SOLUTIONS INC | 258,843 | $2.33M | shares |
| ESHAESH ACQUISITION CORP | 218,750 | $2.32M | shares |
| AGOASSURED GUARANTY LTD | 28,316 | $2.25M | shares |
| TFXTELEFLEX INCORPORATED | 9,072 | $2.24M | shares |
| FTVFORTIVE CORP | 28,417 | $2.24M | shares |
| ESNTESSENT GROUP LTD | 34,863 | $2.24M | shares |
| COOL CO LTDCOOL CO LTD | 195,784 | $2.21M | shares |
| ENOVENOVIS CORPORATION | 50,900 | $2.19M | put |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 188,450 | $2.17M | shares |
| INGRINGREDION INC | 15,750 | $2.16M | shares |
| KVUEKENVUE INC | 91,661 | $2.12M | shares |
| GMS INCGMS INC | 22,420 | $2.03M | shares |
| MBCMASTERBRAND INC | 108,553 | $2.01M | shares |
| SDYSPDR SERIES TRUST | 14,159 | $2.01M | shares |
| FXOFIRST TR EXCHANGE-TRADED FD | 38,700 | $1.98M | shares |
| CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO | 187,500 | $1.88M | shares |
| TALTAL ED GROUP | 155,268 | $1.84M | shares |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 54,735 | $1.82M | shares |
| LBTYALIBERTY GLOBAL LTD | 85,336 | $1.8M | shares |
| DEDEERE & CO | 4,100 | $1.71M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 58,783 | $1.7M | shares |
| AZZAZZ INC | 20,514 | $1.69M | shares |
| ALVAUTOLIV INC | 17,995 | $1.68M | shares |
| REGLPROSHARES TR | 20,300 | $1.66M | shares |
| TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I | 150,000 | $1.65M | shares |
| HALHALLIBURTON CO | 56,597 | $1.64M | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 157,292 | $1.59M | shares |
| IAKISHARES TR | 12,300 | $1.59M | shares |
| GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO | 150,000 | $1.57M | shares |
| RUNSUNRUN INC | 86,183 | $1.56M | shares |
| RTXRTX CORPORATION | 12,600 | $1.53M | shares |
| ACAARCOSA INC | 15,882 | $1.5M | shares |
| YHNAUYHN ACQUISITION I LTD | 150,000 | $1.5M | shares |
| CAPNUCAYSON ACQUISITION CORP | 150,000 | $1.5M | shares |
| TDVGT ROWE PRICE EXCHANGE-TRADED | 36,100 | $1.48M | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 16,300 | $1.45M | shares |
| SPMDSPDR SERIES TRUST | 26,500 | $1.45M | shares |
| AURAURORA INNOVATION INC | 237,388 | $1.41M | shares |
| AI Transportation Acquisiti…AI Transportation Acquisition Corp | 133,077 | $1.39M | shares |
| STAASTAAR SURGICAL CO | 37,401 | $1.39M | shares |
| WFRDWEATHERFORD INTL PLC | 16,187 | $1.37M | shares |
| XPXP INC | 76,077 | $1.36M | shares |
| TIMBTIM S A | 77,857 | $1.34M | shares |
| CGCARLYLE GROUP INC | 30,900 | $1.33M | shares |
| PBPROSPERITY BANCSHARES INC | 18,120 | $1.31M | shares |
| SMHVANECK ETF TRUST | 5,200 | $1.28M | put |
| SMHVANECK ETF TRUST | 5,200 | $1.28M | call |
| SPSCSPS COMM INC | 6,503 | $1.26M | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 122,697 | $1.25M | shares |
| FVNNUFUTURE VISION II ACQUISITION | 125,000 | $1.25M | shares |
| UPBDUPBOUND GROUP INC | 38,825 | $1.24M | shares |
| MODMODINE MFG CO | 9,313 | $1.24M | shares |
| ATSATS CORPORATION | 41,905 | $1.22M | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 1,254,262 | $1.21M | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 20,818 | $1.19M | shares |
| FULTFULTON FINL CORP PA | 65,130 | $1.18M | shares |
| MARAMARA HOLDINGS INC | 72,565 | $1.18M | shares |
| SEMSELECT MED HLDGS CORP | 33,429 | $1.17M | shares |
| SLABSILICON LABORATORIES INC | 9,944 | $1.15M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 28,884 | $1.13M | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 9,900 | $1.11M | shares |
| ECOOKEANIS ECO TANKERS COR | 33,747 | $1.1M | shares |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 43,444 | $1.09M | shares |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP | 90,000 | $1.09M | shares |
| NXQUANEX BLDG PRODS CORP | 38,629 | $1.07M | shares |
| KNSLKINSALE CAP GROUP INC | 2,300 | $1.07M | shares |
| RVMDREVOLUTION MEDICINES INC | 22,895 | $1.04M | shares |
| HAYWHAYWARD HLDGS INC | 67,296 | $1.03M | shares |
| FDVVFIDELITY COVINGTON TRUST | 20,100 | $1.02M | shares |
| OKTAOKTA INC | 13,600 | $1.01M | shares |
| BAPCREDICORP LTD | 5,309 | $961K | shares |
| ARISARIS MINING CORPORATION | 207,310 | $954K | shares |
| CABLE ONE INCCABLE ONE INC | 1,160,000 | $933K | principal |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 67,920 | $932K | shares |
| UECURANIUM ENERGY CORP | 149,641 | $929K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 19,500 | $928K | put |
| IHGINTERCONTINENTAL HOTELS GROU | 8,388 | $927K | shares |
| XSHQINVESCO EXCH TRADED FD TR II | 21,200 | $918K | shares |
| ACMRACM RESH INC | 44,519 | $904K | shares |
| IJJISHARES TR | 7,300 | $902K | shares |
| MKLMARKEL GROUP INC | 563 | $883K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 17,300 | $875K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 92,368 | $867K | shares |
| AARONS CO INCAARONS CO INC | 85,811 | $854K | shares |
| WDWALKER & DUNLOP INC | 7,213 | $819K | shares |
| ALCALCON AG | 8,090 | $810K | shares |
| MDYVSPDR SERIES TRUST | 10,000 | $795K | shares |
| INMDINMODE LTD | 46,201 | $783K | shares |
| CSLCARLISLE COS INC | 1,739 | $782K | shares |
| EBCEASTERN BANKSHARES INC | 47,311 | $775K | shares |
| CNMDCONMED CORP | 10,773 | $775K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 62,093 | $767K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 13,074 | $759K | shares |
| ALKALASKA AIR GROUP INC | 16,574 | $749K | shares |
| AFJKAIMEI HEALTH TECHNOLOGY CO L | 69,563 | $729K | shares |
| LIILENNOX INTL INC | 1,202 | $726K | shares |
| XLYSELECT SECTOR SPDR TR | 3,501 | $701K | shares |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC | 901,765 | $697K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 17,114 | $691K | shares |
| SUSLISHARES TR | 6,800 | $690K | shares |
| HRHEALTHCARE RLTY TR | 37,830 | $687K | shares |
| AORTARTIVION INC | 25,760 | $686K | shares |
| BCHBANCO DE CHILE | 27,063 | $685K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 33,099 | $664K | shares |
| ASCARDMORE SHIPPING CORP | 36,600 | $662K | shares |
| SPSMSPDR SERIES TRUST | 14,082 | $641K | shares |
| DSXDIANA SHIPPING INC | 246,245 | $633K | shares |
| LNWOLIGHT & WONDER INC | 6,938 | $629K | shares |
| SCISERVICE CORP INTL | 7,875 | $622K | shares |
| FNDASCHWAB STRATEGIC TR | 10,200 | $608K | shares |
| SLXVANECK ETF TRUST | 8,500 | $599K | shares |
| R1 RCM INCR1 RCM INC | 41,386 | $586K | shares |
| WWWWOLVERINE WORLD WIDE INC | 32,964 | $574K | shares |
| PGJINVESCO EXCHANGE TRADED FD T | 20,071 | $566K | shares |
| GLATFELTER CORPGLATFELTER CORP | 311,766 | $561K | shares |
| TXTTEXTRON INC | 6,177 | $547K | shares |
| NUSCALE PWR CORPNUSCALE PWR CORP | 171,314 | $545K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 37,070 | $524K | shares |
| NCNONCINO INC | 16,443 | $519K | shares |
| RDIVINVESCO EXCH TRADED FD TR II | 10,300 | $514K | shares |
| OUSMALPS ETF TR | 11,200 | $505K | shares |
| PAMCPACER FDS TR | 10,800 | $499K | shares |
| BELFBBEL FUSE INC | 6,333 | $497K | shares |
| INDBINDEPENDENT BK CORP MASS | 8,292 | $490K | shares |
| BORRBORR DRILLING LTD | 89,195 | $490K | shares |
| ARESARES MANAGEMENT CORPORATION | 3,136 | $489K | shares |
| GTLSCHART INDS INC | 3,858 | $479K | shares |
| VRRMVERRA MOBILITY CORP | 17,214 | $479K | shares |
| PLXSPLEXUS CORP | 3,457 | $473K | shares |
| EAELECTRONIC ARTS INC | 3,131 | $449K | shares |
| NOBLPROSHARES TR | 4,200 | $448K | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 119,312 | $445K | shares |
| JOEST JOE CO | 7,620 | $444K | shares |
| EPACENERPAC TOOL GROUP CORP | 10,514 | $440K | shares |
| OFIXORTHOFIX MED INC | 28,156 | $440K | shares |
| MTCHMATCH GROUP INC NEW | 11,600 | $439K | shares |
| CHEFCHEFS WHSE INC | 10,296 | $433K | shares |
| XSMOINVESCO EXCHANGE TRADED FD T | 6,500 | $430K | shares |
| OSCVETF SER SOLUTIONS | 11,400 | $427K | shares |
| RBCRBC BEARINGS INC | 1,400 | $419K | put |
| FXGFIRST TR EXCHANGE-TRADED FD | 6,100 | $417K | shares |
| FFLCFIDELITY COVINGTON TRUST | 9,100 | $416K | shares |
| NOAHNOAH HLDGS LTD | 33,089 | $408K | shares |
| AATAMERICAN ASSETS TR INC | 14,782 | $395K | shares |
| SBRASABRA HEALTH CARE REIT INC | 20,949 | $390K | shares |
| TEOTELECOM ARGENTINA SA | 50,343 | $380K | shares |
| HWKNHAWKINS INC | 2,974 | $379K | shares |
| SEVNSEVEN HILLS REALTY TRUST | 27,419 | $378K | shares |
| ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC | 220,931 | $376K | shares |
| AXGNAXOGEN INC | 26,393 | $370K | shares |
| PXJINVESCO EXCHANGE TRADED FD T | 12,780 | $369K | shares |
| PIDINVESCO EXCHANGE TRADED FD T | 18,600 | $368K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 63,047 | $366K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 84,200 | $366K | shares |
| PALPROFICIENT AUTO LOGISTICS IN | 25,143 | $357K | shares |
| MCRIMONARCH CASINO & RESORT INC | 4,457 | $353K | shares |
| AUROWAURORA INNOVATION INC | 420,977 | $349K | shares |
| TECHTARGET INCTECHTARGET INC | 14,029 | $343K | shares |
| DGIIDIGI INTL INC | 12,390 | $341K | shares |
| ANIPANI PHARMACEUTICALS INC | 5,706 | $340K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 4,800 | $339K | shares |
| TECXTECTONIC THERAPEUTIC INC | 11,031 | $334K | shares |
| LELANDS END INC NEW | 19,332 | $334K | shares |
| SPOKSPOK HLDGS INC | 22,115 | $333K | shares |
| TITNTITAN MACHY INC | 23,657 | $330K | shares |
| RSPSINVESCO EXCHANGE TRADED FD T | 10,100 | $327K | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 12,906 | $327K | shares |
| CBNKCAPITAL BANCORP INC MD | 12,696 | $326K | shares |
| BBARBANCO BBVA ARGENTINA S A | 31,164 | $323K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 204,879 | $322K | shares |
| EGYVAALCO ENERGY INC | 55,700 | $320K | shares |
| HTZWWHERTZ GLOBAL HLDGS INC | 140,000 | $307K | shares |
| AVAVAEROVIRONMENT INC | 1,527 | $306K | shares |
| SNDASONIDA SENIOR LIVING INC | 11,378 | $304K | shares |
| USSGDBX ETF TR | 5,700 | $304K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 18,364 | $298K | shares |
| AVTAVNET INC | 5,431 | $295K | shares |
| SFSTSOUTHERN FIRST BANCSHARES | 8,562 | $292K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 12,905 | $291K | shares |
| LFUSLITTELFUSE INC | 1,087 | $288K | shares |
| CSTLCASTLE BIOSCIENCES INC | 9,800 | $279K | shares |
| ZIMVIE INCZIMVIE INC | 17,491 | $278K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 5,414 | $277K | shares |
| QNSTQUINSTREET INC | 14,316 | $274K | shares |
| FCPIFIDELITY COVINGTON TRUST | 6,300 | $273K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 30,032 | $273K | shares |
| XMVMINVESCO EXCHANGE TRADED FD T | 4,900 | $272K | shares |
| GRDNGUARDIAN PHARMACY SVCS INC | 16,000 | $269K | shares |
| CORZWCORE SCIENTIFIC INC NEW | 40,000 | $269K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 8,824 | $266K | shares |
| EWJISHARES INC | 3,700 | $265K | shares |
| XPELXPEL INC | 6,100 | $265K | shares |
| GRINDR INCGRINDR INC | 87,000 | $264K | shares |
| CWCOCONSOLIDATED WATER CO INC | 10,312 | $260K | shares |
| XBMEXBLACKROCK HEALTH SCIENCES TR | 6,189 | $260K | shares |
| OUSTOUSTER INC | 40,139 | $253K | shares |
| THRMGENTHERM INC | 5,400 | $251K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 6,060 | $244K | shares |
| BIOABIOAGE LABS INC | 11,500 | $239K | shares |
| BWFGBANKWELL FINL GROUP INC | 7,925 | $237K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 5,900 | $237K | shares |
| LANDGLADSTONE LD CORP | 17,003 | $236K | shares |
| JELDJELD-WEN HLDG INC | 14,900 | $236K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 450,091 | $234K | shares |
| RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC | 135,326 | $230K | shares |
| BCAXBICARA THERAPEUTICS INC | 9,000 | $229K | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 1,900 | $229K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 27,245 | $227K | shares |
| ARHSARHAUS INC | 18,294 | $225K | shares |
| ITERIS INC NEWITERIS INC NEW | 30,910 | $221K | shares |
| LMBLIMBACH HLDGS INC | 2,852 | $216K | shares |
| IVOVVANGUARD ADMIRAL FDS INC | 2,200 | $211K | shares |
| ACBAURORA CANNABIS INC | 35,776 | $210K | shares |
| ENOVENOVIS CORPORATION | 4,743 | $204K | shares |
| IMMATICS N.VIMMATICS N.V | 87,700 | $202K | shares |
| IRTINDEPENDENCE RLTY TR INC | 9,776 | $200K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 574,803 | $200K | shares |
| PEPGPEPGEN INC | 22,738 | $194K | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 27,499 | $193K | shares |
| CRD-ACRAWFORD & CO | 17,155 | $188K | shares |
| MAMAMAMAS CREATIONS INC | 24,955 | $182K | shares |
| BAKBRASKEM SA | 24,400 | $179K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 39,746 | $175K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 21,304 | $167K | shares |
| MESOMESOBLAST LTD | 20,351 | $166K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 69,216 | $166K | shares |
| ARKOARKO CORP | 23,491 | $165K | shares |
| SWBISMITH & WESSON BRANDS INC | 11,931 | $155K | shares |
| DCTHDELCATH SYS INC | 17,127 | $155K | shares |
| AFCGADVANCED FLOWER CAP INC | 15,000 | $153K | shares |
| TFSLTFS FINL CORP | 11,170 | $144K | shares |
| INOINOVIO PHARMACEUTICALS INC | 23,195 | $134K | shares |
| IONQ INCIONQ INC | 59,500 | $132K | shares |
| JOBY AVIATION INCJOBY AVIATION INC | 200,000 | $126K | shares |
| AIOTPOWERFLEET INC | 23,565 | $118K | shares |
| ATHIRA PHARMA INCATHIRA PHARMA INC | 258,473 | $115K | shares |
| GFRGREENFIRE RES LTD NEW | 15,200 | $113K | shares |
| REDWIRE CORPORATIONREDWIRE CORPORATION | 90,920 | $113K | shares |
| AGENAGENUS INC | 19,308 | $106K | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 22,609 | $105K | shares |
| SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO | 44,669 | $101K | shares |
| SMRTSMARTRENT INC | 56,374 | $97.5K | shares |
| UNITED HOMES GROUP INCUNITED HOMES GROUP INC | 94,000 | $94K | shares |
| TCRXTSCAN THERAPEUTICS INC | 15,745 | $78.4K | shares |
| GRITSTONE BIO INCGRITSTONE BIO INC | 133,261 | $77.3K | shares |
| PETSPETMED EXPRESS INC | 20,389 | $75K | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 240,912 | $74.2K | shares |
| IMPPIMPERIAL PETE INC | 17,391 | $72.2K | shares |
| LZMWSLIFEZONE METALS LIMITED | 104,899 | $68.2K | shares |
| VTSIVIRTRA INC | 10,118 | $62.9K | shares |
| SNTGSENTAGE HOLDINGS INC | 26,868 | $62.6K | shares |
| MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old | 18,502 | $58.3K | shares |
| LICYQLI-CYCLE HLDGS CORP COM NEW | 25,004 | $54.8K | shares |
| GEOVAX LABS INCGEOVAX LABS INC | 22,588 | $54.4K | shares |
| VVOSVIVOS THERAPEUTICS INC | 20,482 | $53.5K | shares |
| SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC | 142,124 | $52.8K | shares |
| CRDLCARDIOL THERAPEUTICS INC | 24,666 | $48.8K | shares |
| NET POWER INCNET POWER INC | 41,085 | $48.1K | shares |
| RESERVOIR MEDIA INCRESERVOIR MEDIA INC | 32,400 | $43.4K | shares |
| LUMOS PHARMA INCLUMOS PHARMA INC | 11,130 | $43.1K | shares |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC | 57,851 | $42.8K | shares |
| PGENPRECIGEN INC | 43,159 | $40.9K | shares |
| CELZCREATIVE MED TECHNOLOGY HLDG | 13,106 | $40.6K | shares |
| CIACITIZENS INC | 10,935 | $39.6K | shares |
| CARMCARISMA THERAPEUTICS INC COM | 34,141 | $33.5K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 24,848 | $32.8K | shares |
| Tempest Therapeutics, Inc.Tempest Therapeutics, Inc. | 22,921 | $32.1K | shares |
| AMSAMERICAN SHARED HOSPITAL SVC | 10,515 | $32.1K | shares |
| IOBTQIO BIOTECH INC | 30,000 | $31.5K | shares |
| BOFBRANCHOUT FOOD INC | 19,371 | $31K | shares |
| EVLVWEVOLV TECHNOLOGIES HLDNGS IN | 77,700 | $29.4K | shares |
| TILRAY INCTILRAY INC | 16,713 | $29.4K | shares |
| FUFUWBITFUFU INC | 77,960 | $29.2K | shares |
| DPRODRAGANFLY INC. | 11,372 | $29K | shares |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION | 46,200 | $27.7K | shares |
| CNTXCONTEXT THERAPEUTICS INC | 13,844 | $27.1K | shares |
| HYZNHYZON MTRS INC CL A NEW (DE) | 10,331 | $25.1K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 250,177 | $24.2K | shares |
| GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG | 267,230 | $22.4K | shares |
| SLSSELLAS LIFE SCIENCES GROUP I | 16,591 | $20.7K | shares |
| LNZAWLANZATECH GLOBAL INC | 167,269 | $20.5K | shares |
| SOS LIMITEDSOS LIMITED | 24,997 | $19.7K | shares |
| TOVXTHERIVA BIOLOGICS INC | 13,566 | $18.7K | shares |
| MMTEC INCMMTEC INC | 35,788 | $18.5K | shares |
| MSSMAISON SOLUTIONS INC | 12,255 | $18.1K | shares |
| EVGOWEVGO INC | 48,219 | $15.1K | shares |
| OPPFI INCOPPFI INC | 68,530 | $14.4K | shares |
| CHINA LIBERAL ED HLDGS LTDCHINA LIBERAL ED HLDGS LTD | 42,488 | $14.3K | shares |
| ARKO CORPARKO CORP | 26,882 | $14K | shares |
| DURECT CORPDURECT CORP | 10,400 | $13.9K | shares |
| SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD | 38,000 | $13.7K | shares |
| CDROWCODERE ONLINE LUXEMBOURG S A | 12,413 | $12.5K | shares |
| HEALTHCARE TRIANGLE INCHEALTHCARE TRIANGLE INC | 23,782 | $11.7K | shares |
| ICCMICECURE MEDICAL LTD CAESAREA | 18,525 | $11.3K | shares |
| VEVMQVICINITY MTR CORP (CANADA) | 76,707 | $10.4K | shares |
| VINCERX PHARMA INCVINCERX PHARMA INC | 14,227 | $10.2K | shares |
| ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A | 298,700 | $8.63K | shares |
| AKTSQAkoustis Technologies Inc | 89,088 | $7.97K | shares |
| GLYCOMIMETICS INCGLYCOMIMETICS INC | 44,646 | $7.54K | shares |
| STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC | 37,300 | $7.09K | shares |
| ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC | 218,099 | $6.85K | shares |
| CHEETAH NET SUPPLY CHAIN INCCHEETAH NET SUPPLY CHAIN INC | 29,600 | $6.27K | shares |
| VGASWVERDE CLEAN FUELS INC | 24,212 | $5.08K | shares |
| GGROWGOGORO INC | 104,838 | $4.18K | shares |
| ECXWWECARX HOLDINGS INC | 164,699 | $3.51K | shares |
| ADITXT INCADITXT INC | 32,042 | $3.44K | shares |
| SHINECO INCSHINECO INC | 13,827 | $3.41K | shares |
| HOLLEY INCHOLLEY INC | 59,100 | $3.25K | shares |
| ENDRA Life Sciences Inc OLDENDRA Life Sciences Inc OLD | 14,175 | $2.85K | shares |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC | 31,588 | $2.84K | shares |
| BAERWBRIDGER AEROSPACE GRP HLDGS | 49,880 | $2.56K | shares |
| APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INC | 14,195 | $2.55K | shares |
| SSTPWSYSTEM1 INC WT EXP 01/27/27 (D | 33,500 | $2.42K | shares |
| ALURWALLURION TECHNOLOGIES INC WT P | 50,500 | $2.03K | shares |
| SESCWSES AI CORPORATION | 56,326 | $1.82K | shares |
| FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC | 13,695 | $1.51K | shares |
| BLUEJAY DIAGNOSTICS INCBLUEJAY DIAGNOSTICS INC | 11,004 | $1.4K | shares |
| PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC | 119,700 | $1.29K | shares |
| STLNWSTARLING ONCOLOGY INC | 30,000 | $600 | shares |
| VERB TECHNOLOGY CO INC (US)…VERB TECHNOLOGY CO INC (US) old | 10,730 | $513 | shares |
| CAREMAX INCCAREMAX INC | 21,865 | $216 | shares |
| MSP RECOVERY INCMSP RECOVERY INC | 36,900 | $81 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000899140-25-000265 | base | 2025-02-14 | acceptance time not in the bulk data set |