13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,544 holding rows worth $754,489,753.
- Accession
- 0000899140-25-000279
- Filer
- CIK 1450144
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,544 entries on the cover page, a total value of $754,489,753 stated on the cover page (in dollars after the unit check, H1), rows summing to $754,489,753 with VALUE read as dollars as filed, 13F file number 028-16740. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| RXSIGHT INC | 78349D107 | COM | 5,824 | $200,229 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,586 | $200,201 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 25,273 | $200,162 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 14,301 | $199,356 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 10,822 | $199,341 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 33,465 | $196,440 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 23,759 | $196,249 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,907 | $195,154 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 11,838 | $194,143 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 24,054 | $191,710 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 55,589 | $190,114 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 10,025 | $187,768 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 19,070 | $187,649 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 10,479 | $187,365 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 14,533 | $187,040 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,080 | $184,036 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 12,919 | $182,545 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 25,666 | $182,229 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 12,300 | $182,040 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 25,499 | $180,533 | dollars as filed | |
| LUCAS GC LTD | G57037106 | SHS | 300,367 | $180,460 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,922 | $178,866 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 39,985 | $177,134 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 27,249 | $177,119 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 18,796 | $174,991 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,768 | $174,872 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 16,013 | $170,218 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 28,652 | $169,333 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 14,113 | $167,098 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,256 | $166,682 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 39,336 | $165,605 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 13,491 | $165,400 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 14,276 | $164,460 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 16,692 | $161,078 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 15,934 | $160,615 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,805 | $160,338 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 10,600 | $160,060 | dollars as filed | call |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 85,868 | $158,856 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 12,300 | $158,301 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 10,194 | $158,007 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 36,340 | $156,625 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,287 | $156,568 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 29,904 | $155,501 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 31,813 | $153,339 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 13,108 | $152,839 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 19,743 | $152,021 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 25,975 | $148,577 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 20,944 | $145,561 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 114,771 | $144,611 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 36,575 | $144,106 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,273 | $142,497 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,744 | $141,821 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,357 | $141,395 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 12,804 | $141,356 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 10,225 | $141,105 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 15,717 | $140,824 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 16,141 | $140,588 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 35,500 | $140,225 | dollars as filed | call |
| OPEN LENDING CORP | 68373J104 | COM | 23,401 | $139,704 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 11,836 | $138,836 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 16,967 | $137,263 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,382 | $136,939 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 13,437 | $135,781 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 35,604 | $134,583 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 20,366 | $133,805 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 14,378 | $133,284 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 12,747 | $131,931 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 57,254 | $131,684 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,600 | $131,400 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 20,249 | $130,809 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 11,761 | $129,252 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 15,360 | $128,717 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 17,030 | $128,577 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 15,251 | $128,566 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 69,202 | $128,024 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 11,917 | $125,724 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 11,600 | $124,932 | dollars as filed | put |
| HEALTH CATALYST INC | 42225T107 | COM | 17,510 | $123,796 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 10,732 | $123,633 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,500 | $122,715 | dollars as filed | put |
| CONTEXTLOGIC INC | 21077C305 | COM | 17,267 | $121,387 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 19,922 | $120,528 | dollars as filed | |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 15,445 | $120,471 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,270 | $120,022 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 17,173 | $119,524 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 19,135 | $117,680 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,100 | $117,327 | dollars as filed | put |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 10,186 | $116,935 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 10,601 | $112,583 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 21,774 | $111,701 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 75,782 | $111,400 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 32,560 | $109,076 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 62,416 | $107,980 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 28,184 | $106,254 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 12,993 | $106,153 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12,400 | $104,532 | dollars as filed | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 19,785 | $103,871 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 57,755 | $103,381 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 21,976 | $103,067 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 21,484 | $99,901 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 19,905 | $99,326 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 10,091 | $98,993 | dollars as filed | |
| PLANET GREEN HLDGS CORP | 72703U201 | COM NEW | 38,109 | $98,893 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 10,355 | $97,130 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 23,914 | $94,460 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 12,079 | $93,975 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 11,107 | $90,189 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R769 | 2X SHORT TSLA DA | 53,639 | $90,114 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,514 | $89,264 | dollars as filed | |
| GD CULTURE GROUP LTD | 19200A204 | CMN | 47,057 | $88,938 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 11,603 | $88,763 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 59,349 | $86,650 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 21,078 | $86,420 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 39,366 | $86,212 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 23,308 | $85,307 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 18,628 | $84,944 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 18,874 | $84,933 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 91,564 | $84,239 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 15,668 | $83,980 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 19,854 | $83,585 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 23,409 | $83,570 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 22,864 | $83,454 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 12,444 | $83,001 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 33,964 | $82,872 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 60,111 | $81,751 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 14,138 | $80,869 | dollars as filed | |
| SAFE PRO GROUP INC | 78642D101 | COM | 21,099 | $80,809 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 10,887 | $80,128 | dollars as filed | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 23,095 | $79,678 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 32,348 | $79,576 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 19,145 | $79,069 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 16,626 | $78,807 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 32,761 | $78,299 | dollars as filed | |
| WORLD FDS TR | 98148L746 | T REX TARGET ETF | 13,168 | $78,218 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 18,933 | $78,193 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 30,783 | $78,189 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 40,826 | $77,569 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 11,519 | $75,795 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,103 | $74,887 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 19,162 | $74,732 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 11,654 | $74,586 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 18,340 | $74,094 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 15,392 | $74,036 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 34,025 | $73,834 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 26,517 | $72,657 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P208 | SPONSORED ADR | 15,374 | $72,104 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 13,958 | $71,744 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 14,622 | $71,502 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 34,142 | $71,357 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 10,140 | $69,763 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 11,696 | $66,082 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 13,818 | $66,050 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 52,001 | $66,041 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 72,880 | $65,468 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 60,532 | $65,375 | dollars as filed | |
| T-Rex 2X Inverse NVIDIA Daily Target ETF | 26923N488 | ETF | 19,657 | $65,261 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 17,327 | $64,110 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 14,310 | $63,966 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 19,475 | $63,683 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 63,380 | $63,367 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 12,898 | $62,168 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 31,580 | $61,897 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 25,994 | $60,566 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 11,871 | $60,542 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,272 | $60,520 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 12,324 | $60,511 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 29,187 | $59,833 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 11,910 | $59,431 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 33,492 | $59,281 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 52,612 | $56,295 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 13,660 | $56,143 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 32,594 | $55,084 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 166,473 | $54,936 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 23,847 | $54,371 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 17,077 | $54,305 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 12,035 | $53,676 | dollars as filed | |
| LEISHEN ENERGY HLDG CO LTD | G5462C106 | CL A | 10,805 | $52,404 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 23,489 | $51,911 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 42,522 | $51,452 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 22,303 | $50,851 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 32,307 | $50,399 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 27,554 | $50,148 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 18,591 | $49,638 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 27,701 | $49,585 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 18,448 | $49,256 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 19,665 | $49,163 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 29,311 | $48,949 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 27,498 | $48,671 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 52,682 | $48,309 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 44,283 | $48,268 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 21,538 | $48,245 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 18,541 | $48,207 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 19,827 | $47,981 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 42,477 | $47,149 | dollars as filed | |
| DEVVSTREAM CORP | 251936100 | COM | 61,538 | $46,277 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 33,175 | $46,113 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 20,614 | $45,969 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 10,706 | $45,501 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 25,598 | $45,308 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 26,170 | $45,274 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 77,325 | $45,003 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W105 | COM | 13,926 | $44,006 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 14,368 | $43,535 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 44,635 | $42,850 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 13,931 | $42,768 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J308 | COM NEW CL A | 27,730 | $42,427 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 51,909 | $41,787 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 10,645 | $41,728 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 20,701 | $41,402 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 24,941 | $41,402 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 15,331 | $40,474 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 21,322 | $40,299 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 15,116 | $40,057 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 16,957 | $40,019 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 15,841 | $39,761 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 18,973 | $39,654 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 35,615 | $39,533 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 13,462 | $39,444 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 19,831 | $39,265 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 18,781 | $38,877 | dollars as filed | |
| MOBILICOM ORD | 60742B102 | COM | 10,189 | $38,820 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 11,947 | $38,708 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 14,956 | $38,586 | dollars as filed | |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 18,172 | $38,161 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 20,081 | $37,351 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 28,571 | $36,857 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 17,905 | $35,631 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 11,657 | $35,437 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 62,380 | $35,095 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 26,783 | $34,282 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 18,000 | $34,200 | dollars as filed | call |
| QUOIN PHARMACEUTICALS ADR | 74907L300 | COM | 52,526 | $34,179 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 14,307 | $33,908 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 16,280 | $33,211 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 11,089 | $33,156 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 15,574 | $33,017 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 24,909 | $32,631 | dollars as filed | |
| NVNI GROUP LTD | G50716102 | SHS | 13,185 | $32,303 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 18,886 | $31,728 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 11,129 | $31,718 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 263,323 | $31,599 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 19,395 | $31,517 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 12,542 | $31,480 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 13,215 | $31,452 | dollars as filed | |
| MYND AI INC | 628988107 | SPON ADS | 15,725 | $31,450 | dollars as filed | |
| LM FDG AMER INC | 502074503 | COM NEW | 14,604 | $31,399 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 33,128 | $31,140 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 16,208 | $30,633 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 14,432 | $30,452 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 17,341 | $30,347 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 31,879 | $30,100 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 15,048 | $29,946 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 48,910 | $29,346 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 11,172 | $28,824 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 15,943 | $28,538 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 13,297 | $28,456 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 11,461 | $28,309 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q301 | COM NEW | 12,444 | $28,123 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 18,306 | $28,008 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 15,487 | $27,877 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 13,259 | $27,844 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 14,950 | $27,658 | dollars as filed | |
| XINYUAN REAL ESTATE CO LTD | 98417P204 | SPON ADR | 10,390 | $27,402 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 24,071 | $27,200 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 51,126 | $27,071 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 47,254 | $26,817 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 16,354 | $26,330 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 20,687 | $26,272 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 22,362 | $26,164 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 41,187 | $25,907 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 15,313 | $25,726 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 27,654 | $25,718 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 17,463 | $25,671 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 11,300 | $25,651 | dollars as filed | |
| NULL | M6000J135 | NULL | 37,155 | $25,637 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 16,129 | $25,484 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 42,541 | $25,099 | dollars as filed | |
| NuCana PLC | 67022C205 | Depositary Receipt | 20,986 | $24,973 | dollars as filed | |
| Agriforce Growing Systems Lt | C00948205 | COM | 10,514 | $24,918 | dollars as filed | |
| VSEE HEALTH INC | 92919Y102 | CMN | 18,316 | $24,910 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 20,560 | $24,878 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 44,446 | $24,801 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 107,742 | $24,759 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 14,037 | $24,565 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 11,683 | $24,534 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 15,867 | $24,435 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 13,711 | $24,406 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E105 | COM | 21,885 | $24,292 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 40,984 | $24,181 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 32,206 | $24,093 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 16,012 | $23,698 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 40,074 | $23,692 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 17,690 | $22,997 | dollars as filed | |
| Sharplink Gaming Inc | 820014108 | COM | 35,633 | $22,955 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 17,011 | $22,625 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 12,542 | $22,576 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 18,340 | $22,558 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 13,633 | $22,494 | dollars as filed | |
| TROOPS INC | G9094C104 | SHS | 13,626 | $22,347 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 14,853 | $22,131 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 31,218 | $21,918 | dollars as filed | |
| NTELLIGENT LIVING APPLICATI | G4804S101 | ORD SHS | 23,643 | $21,775 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G600 | COM | 15,397 | $21,556 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 15,844 | $21,389 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 18,366 | $21,305 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 11,783 | $21,209 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 22,325 | $21,077 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 31,221 | $21,005 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 11,159 | $20,867 | dollars as filed | |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 11,466 | $20,811 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 11,260 | $20,751 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 17,822 | $20,675 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 25,732 | $20,586 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 60,863 | $20,450 | dollars as filed | |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 22,649 | $20,391 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 16,936 | $20,323 | dollars as filed | |
| MEGA MATRIX INC | G6005C108 | CMN | 14,490 | $20,141 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 13,887 | $20,136 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 21,196 | $20,136 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 15,547 | $20,056 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U409 | COM NEW | 98,035 | $19,999 | dollars as filed | |
| GALAXY PAYROLL GROUP LTD | G37692103 | SHS CL A | 20,153 | $19,951 | dollars as filed | |
| NULL | 83006G203 | NULL | 15,444 | $19,923 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 11,690 | $19,873 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 18,056 | $19,681 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 16,202 | $19,280 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 11,653 | $18,994 | dollars as filed | |
| SHENGFENG DEV LTD | G8117B101 | CL A ORD SHS | 17,567 | $18,972 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P409 | COM NEW | 31,411 | $18,878 | dollars as filed | |
| HERITAGE DISTILLING HLDG CO | 42727R104 | COM | 10,969 | $18,867 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 12,740 | $18,855 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 16,995 | $18,695 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 15,094 | $18,264 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 10,826 | $18,188 | dollars as filed | |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 11,836 | $18,109 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 15,017 | $18,020 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 10,398 | $17,989 | dollars as filed | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 20,403 | $17,955 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,200 | $17,920 | dollars as filed | put |
| FLEXSHOPPER INC | 33939J303 | COM | 10,415 | $17,810 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 18,739 | $17,615 | dollars as filed | |
| Solana (fka Helius Medical Technoliges Inc) | 42328V801 | COM CL A NEW | 26,235 | $17,585 | dollars as filed | |
| SOLOWIN HOLDINGS | G82759104 | CMN | 10,636 | $17,549 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 30,185 | $17,507 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 15,136 | $17,255 | dollars as filed | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 16,558 | $17,096 | dollars as filed | |
| JX LUXVENTURE LIMITED | Y46002302 | COM | 15,839 | $16,949 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 14,587 | $16,775 | dollars as filed | |
| AGM GROUP HOLDINGS INC | G0132V105 | SHS CL A | 11,031 | $16,657 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 55,195 | $16,564 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 13,683 | $16,556 | dollars as filed | |
| CHINA PHARMA HLDGS INC | 16941T302 | COM SHS | 69,832 | $16,236 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 18,990 | $16,172 | dollars as filed | |
| FOUNDER GROUP LTD | G3662E105 | ORD SHS CLASS A | 12,417 | $16,018 | dollars as filed | |
| TOP KINGWIN LTD | G8923U103 | SHS CL A | 46,794 | $16,008 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 13,900 | $15,985 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 19,316 | $15,814 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 11,627 | $15,813 | dollars as filed | |
| LINKERS INDS LTD | G5496W102 | SHS CL A | 11,707 | $15,804 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 23,544 | $15,751 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 12,116 | $15,630 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 51,952 | $15,534 | dollars as filed | |
| SKY QUARRY INC. | 83087C204 | COMMON STOCK | 13,485 | $15,508 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 13,142 | $15,245 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 24,664 | $15,230 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 21,529 | $15,178 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 11,704 | $15,098 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q119 | *W EXP 02/26/202 | 17,213 | $14,975 | dollars as filed | |
| MKDWELL TECH INC | G6209W108 | ORD SHS | 16,317 | $14,963 | dollars as filed | |
| SYRA HEALTH CORP | 87168W203 | COM | 35,997 | $14,827 | dollars as filed | |
| NKGen Biotech Inc | 65488A101 | Equity | 22,495 | $14,739 | dollars as filed | |
| PREMIUM CATERING HLDGS LTD | G72228102 | ORD SH | 20,524 | $14,572 | dollars as filed | |
| SCISPARC LTD | M82618113 | COM NEW | 40,016 | $14,406 | dollars as filed | |
| KWESST MICRO SYSTEMS INC | 501506703 | COM | 20,446 | $14,312 | dollars as filed | |
| CONNEXA SPORTS TECHNOLOGIES | 831445408 | COM NEW | 11,510 | $14,272 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 11,787 | $14,262 | dollars as filed | |
| Bio-Path Holdings Inc (US) | 09057N409 | COM NEW | 12,237 | $14,195 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 71,305 | $14,118 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 16,895 | $14,116 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 16,851 | $14,034 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 16,620 | $13,996 | dollars as filed | |
| SAI TECH GLOBAL CORP | G7852T103 | CLASS A ORD SHS | 18,092 | $13,931 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 67,077 | $13,885 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 14,532 | $13,805 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 32,579 | $13,683 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 12,173 | $13,634 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 25,993 | $13,605 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 18,989 | $13,482 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L507 | COM NEW | 29,102 | $13,416 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 11,503 | $13,343 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H308 | COM | 12,456 | $13,328 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 24,535 | $13,249 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 12,538 | $13,165 | dollars as filed | |
| GRI BIO INC | 3622AW304 | COM NEW | 15,861 | $13,139 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 14,420 | $13,122 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 42,134 | $13,057 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 33,775 | $13,027 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 17,944 | $12,920 | dollars as filed | |
| ANGHAMI INC | G0369L101 | ORD SHS | 15,599 | $12,854 | dollars as filed | |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 10,640 | $12,768 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 33,542 | $12,608 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 18,447 | $12,592 | dollars as filed | |
| NUWELLIS INC | 67113Y603 | COM | 11,308 | $12,552 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 12,418 | $12,542 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 13,157 | $12,512 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 16,443 | $12,449 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 22,031 | $12,448 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 16,462 | $12,347 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 19,465 | $12,193 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 10,391 | $12,157 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 11,886 | $12,124 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 10,259 | $12,106 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 10,728 | $12,015 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 11,048 | $11,821 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 21,540 | $11,761 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 14,762 | $11,604 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 11,367 | $11,594 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 167,968 | $11,523 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 16,641 | $11,456 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 31,872 | $11,423 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 12,384 | $11,393 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 20,450 | $11,309 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 10,201 | $11,221 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 10,069 | $11,177 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 27,499 | $11,019 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 10,487 | $11,011 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | 23254L801 | COM NEW | 28,580 | $10,746 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W207 | COM NEW | 10,793 | $10,646 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875104 | ORDINARY SHARES | 13,283 | $10,626 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 18,319 | $10,603 | dollars as filed | |
| Cleanspark Inc W Exp 12/29/202 | 18452B118 | Warrant | 14,572 | $10,492 | dollars as filed | |
| TANTECH HLDGS LTD | G8675X149 | SHS NEW | 49,494 | $10,443 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 23,126 | $10,245 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 13,538 | $10,129 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 11,375 | $10,124 | dollars as filed | |
| ECD AUTOMOTIVE DESIGN INC | 27877D104 | COM | 10,466 | $10,047 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 12,380 | $9,904 | dollars as filed | |
| LINKAGE GLOBAL INC | G5500B201 | CL A | 22,351 | $9,872 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 13,741 | $9,637 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 22,814 | $9,582 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 13,021 | $9,375 | dollars as filed | |
| CHANNEL THERAPEUTICS CORPORA | 171126105 | COM | 14,347 | $9,196 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 15,618 | $9,097 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 12,053 | $8,987 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 13,881 | $8,973 | dollars as filed | |
| Damon Inc | 235750106 | Common Stock | 10,552 | $8,969 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 29,736 | $8,742 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 11,298 | $8,663 | dollars as filed | |
| E-HOME HOUSEHOLD SVC HLDGS L | G2952X146 | SHS NEW | 13,573 | $8,660 | dollars as filed | |
| NORTHANN CORP COM | 66373M200 | Stock | 31,705 | $8,643 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 22,479 | $8,623 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 37,239 | $8,569 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 10,766 | $8,279 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 79,397 | $8,138 | dollars as filed | |
| VISIONSYS AI INC | 876108200 | SPONSORED ADS | 11,171 | $8,050 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 22,927 | $8,024 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 45,383 | $7,810 | dollars as filed | |
| GULF RES INC | 40251W408 | COM | 13,760 | $7,809 | dollars as filed | |
| NULL | 09071M205 | NULL | 35,310 | $7,556 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 12,593 | $7,430 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 31,136 | $7,006 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 11,311 | $6,802 | dollars as filed | |
| 1847 HLDGS LLC | 28252B853 | COM SHS | 26,659 | $6,766 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U300 | ADR | 35,424 | $6,731 | dollars as filed | |
| GLOBAVEND HOLDINGS LIMITED | G3R39B108 | SHS | 10,043 | $6,728 | dollars as filed | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 10,846 | $6,509 | dollars as filed | |
| NANOVIBRONIX INC | 63008J603 | COM NEW | 11,014 | $6,498 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 17,316 | $6,474 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 36,220 | $6,411 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 12,185 | $6,401 | dollars as filed | |
| ANTELOPE ENTERPRISE HLDGS LT | G041JN122 | SHS NEW | 27,929 | $6,371 | dollars as filed | |
| ORAGENICS INC | 684023500 | COM | 16,966 | $6,266 | dollars as filed | |
| ENTERO THERAPEUTICS INC | 33749P408 | COM NEW | 10,073 | $6,265 | dollars as filed | |
| PINEAPPLE FINANCIAL INC | 72303K207 | COM | 13,691 | $6,188 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 16,113 | $6,042 | dollars as filed | |
| RYDE GROUP LTD | G7733R102 | CL A SHS | 13,112 | $6,032 | dollars as filed | |
| CROWN LNG HLDGS LTD | G268AP109 | SHS | 15,013 | $6,007 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 12,375 | $6,002 | dollars as filed | |
| AZITRA INC | 05479L203 | COM NEW | 12,735 | $5,419 | dollars as filed | |
| AUDDIA INC | 05072K206 | COM NEW | 10,622 | $5,416 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L102 | ORD SHS | 126,992 | $5,346 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 12,310 | $5,249 | dollars as filed | |
| NULL | 103197208 | NULL | 13,382 | $5,107 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,275 | $4,983 | dollars as filed | |
| INSPIRE VETERINARY PARTNER | 45784E205 | CL A COM NEW | 25,876 | $4,955 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 11,432 | $4,788 | dollars as filed | |
| BOQII HLDG LTD | 09950L302 | SPON ADS NEW | 13,111 | $4,720 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M111 | *W EXP 08/11/202 | 10,397 | $4,451 | dollars as filed | |
| FARMMI INC | G33277131 | SHS NEW | 13,781 | $4,136 | dollars as filed | |
| MEIHUA INTL MED TECHNOLOGIES | G5966G108 | ORD SHS | 11,582 | $3,997 | dollars as filed | |
| XTI Aerospace Inc OLD | 98423K108 | COM | 91,598 | $3,939 | dollars as filed | |
| DDC ENTERPRISE LTD | G276AC101 | SHS CL A | 21,156 | $3,700 | dollars as filed | |
| MOBILE-HEALTH NETWORK SOLUTI | G62264109 | USD CL A ORD SHS | 11,206 | $3,597 | dollars as filed | |
| HAOXI HEALTH TECHNOLOGY LTD | G4290F100 | USD CL A ORD SHS | 21,323 | $3,198 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 15,895 | $2,861 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 12,020 | $2,692 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 16,491 | $2,653 | dollars as filed | |
| NULL | 84862C203 | NULL | 16,101 | $2,592 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 11,398 | $2,568 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 10,000 | $2,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-25-000279 | this filing | 2025-02-14 | acceptance time not in the bulk data set |