13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,395 holding rows worth $659,436,449.
- Accession
- 0000899140-25-000693
- Filer
- CIK 1450144
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,395 entries on the cover page, a total value of $659,436,449 stated on the cover page (in dollars after the unit check, H1), rows summing to $659,436,449 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 |
|---|---|---|---|---|---|---|
| AGILON HEALTH INC | 00857U107 | COM | 12,160 | $52,653 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 15,193 | $51,352 | dollars as filed | |
| TAOWEAVE INC | 674434303 | COM | 15,655 | $51,192 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 10,235 | $50,459 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 12,031 | $50,169 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 45,450 | $49,995 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 12,561 | $49,365 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 17,753 | $49,176 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 107,799 | $48,305 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 29,827 | $48,021 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 52,141 | $47,850 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 13,301 | $47,086 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 11,657 | $46,045 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 12,031 | $45,116 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 19,355 | $44,129 | dollars as filed | |
| CYCURION INC | 95758L107 | COM | 87,447 | $43,724 | dollars as filed | |
| RAYTECH HLDG LTD | G7385S101 | ORD SHS | 22,114 | $43,122 | dollars as filed | |
| JUPITER NEUROSCIENCES INC | 48208B203 | COM NEW | 68,424 | $41,739 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 229,338 | $40,822 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 37,972 | $40,630 | dollars as filed | |
| NEW CENTY LOGISTICS BVI LTD | G64627105 | ORD SHS | 24,069 | $39,714 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 33,038 | $38,985 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 14,251 | $37,908 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 13,963 | $37,700 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 12,436 | $37,681 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 12,300 | $37,269 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 20,189 | $37,148 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 19,987 | $36,776 | dollars as filed | |
| MING SHING GROUP HLDGS LTD | G61440106 | ORD SHS | 10,188 | $36,575 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 12,464 | $36,395 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 11,935 | $36,044 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 15,299 | $35,570 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 10,298 | $34,704 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 30,483 | $34,446 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 33,670 | $32,556 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 47,729 | $32,422 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 48,305 | $32,055 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 15,514 | $31,649 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 22,031 | $31,614 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 20,330 | $31,512 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 10,559 | $30,938 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 11,167 | $30,039 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 16,285 | $29,964 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 14,099 | $29,890 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,128 | $29,878 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 37,337 | $29,429 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 14,140 | $28,987 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 17,346 | $28,968 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 16,271 | $28,800 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 24,855 | $28,583 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 10,868 | $28,365 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 12,876 | $27,555 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 74,046 | $27,545 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 28,390 | $27,544 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 14,355 | $27,418 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 15,516 | $27,308 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 10,539 | $27,296 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 14,579 | $26,971 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 10,021 | $26,956 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 14,870 | $26,915 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 20,348 | $26,859 | dollars as filed | |
| MARIS TECH LTD | M68057104 | ORDINARY SHARES | 12,468 | $26,806 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 22,266 | $26,719 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 17,694 | $26,541 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 11,957 | $26,305 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 23,498 | $26,083 | dollars as filed | |
| BAOSHENG MEDIA GROUP HLDNG | G08908124 | SHS NEW | 12,212 | $25,767 | dollars as filed | |
| HEALTH IN TECH INC | 42217D102 | CL A | 38,914 | $25,749 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 10,589 | $25,625 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 11,116 | $25,233 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 11,811 | $25,157 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 11,243 | $24,959 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 19,921 | $24,702 | dollars as filed | |
| FANGDD NETWORK GROUP LTD | G33147110 | COM | 85,591 | $24,299 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 22,104 | $24,093 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 15,413 | $23,890 | dollars as filed | |
| LM FDG AMER INC | 502074503 | COM NEW | 19,216 | $23,828 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 118,249 | $23,780 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 32,383 | $23,737 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 14,560 | $23,150 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 101,499 | $23,101 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 25,679 | $22,770 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 27,371 | $22,663 | dollars as filed | |
| FARMMI INC | G33277149 | CL A | 13,529 | $22,458 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 14,823 | $22,383 | dollars as filed | |
| GAMEHAUS HOLDINGS INC | G3731B108 | ORD SHS CL A | 12,186 | $22,300 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 20,392 | $22,023 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 11,095 | $21,641 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 18,610 | $21,402 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 12,554 | $21,342 | dollars as filed | |
| TOP WEALTH GROUP HLDG LTD | G8945S102 | USD CL A ORD SHS | 131,707 | $21,271 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 18,627 | $21,049 | dollars as filed | |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 20,648 | $20,854 | dollars as filed | |
| CHANSON INTL HLDG | G2104U107 | CLASS A ORD | 90,235 | $20,754 | dollars as filed | |
| AGM GROUP HOLDINGS INC | G0132V105 | SHS CL A | 443,219 | $20,654 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 15,790 | $20,527 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 17,690 | $20,520 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 16,153 | $20,353 | dollars as filed | |
| PHOENIX MTR INC | 71910P203 | COM NEW | 58,032 | $20,207 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 25,443 | $20,075 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 12,458 | $19,808 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 24,536 | $19,607 | dollars as filed | |
| SCISPARC LTD | M82618113 | COM NEW | 67,431 | $19,568 | dollars as filed | |
| CHECHE GROUP INC | G20707108 | CMN | 22,997 | $19,547 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 10,352 | $19,462 | dollars as filed | |
| USIO INC | 917313108 | CMN | 13,229 | $19,314 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 20,911 | $19,194 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 11,902 | $19,162 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 15,187 | $18,832 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 20,855 | $18,767 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 11,849 | $18,721 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 18,987 | $18,719 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 30,478 | $18,659 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 30,691 | $18,451 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 32,140 | $18,323 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 11,370 | $18,306 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 17,230 | $18,264 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 13,071 | $18,169 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 11,410 | $18,142 | dollars as filed | |
| MYND AI INC | 628988107 | SPON ADS | 21,269 | $18,081 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 25,588 | $17,914 | dollars as filed | |
| CONNECTM TECHNOLOGY SOLUTION | 207944109 | COM | 32,721 | $17,826 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 17,095 | $17,608 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 12,881 | $17,389 | dollars as filed | |
| ZAPP ELEC VEHS GROUP LTD | G9889X123 | COM | 23,434 | $17,318 | dollars as filed | |
| NUWELLIS INC | 67113Y603 | COM | 18,394 | $17,290 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 11,010 | $17,286 | dollars as filed | |
| Aureus Greenway HLDGS In | 05156D102 | COM | 25,087 | $17,285 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 15,127 | $17,169 | dollars as filed | |
| MF INTL LTD | G6065C113 | CL A ORD SHS | 28,593 | $17,156 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X201 | cs | 24,707 | $17,048 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 17,047 | $17,047 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 13,562 | $16,953 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 14,713 | $16,773 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 30,293 | $16,704 | dollars as filed | |
| NAUTICUSROBOTICSINC | 63911H207 | COM NEW | 18,134 | $16,663 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 10,660 | $16,523 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 24,876 | $16,321 | dollars as filed | |
| Safe & Green Holdings Corp OLD | 78418A604 | COM NEW | 33,357 | $16,242 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 14,261 | $16,115 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 27,004 | $16,038 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC COM | 738920107 | Stock | 27,413 | $15,971 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 11,019 | $15,867 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y308 | COM | 10,491 | $15,841 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 15,830 | $15,830 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 21,483 | $15,801 | dollars as filed | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 15,755 | $15,755 | dollars as filed | |
| VIRAX BIOLABS GROUP LTD | G9495L125 | SHS NEW | 13,627 | $15,535 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 13,486 | $15,509 | dollars as filed | |
| SHINECO INC | 824567507 | COM NEW | 17,107 | $15,478 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 12,689 | $15,352 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 18,235 | $15,317 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 15,287 | $15,287 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 10,152 | $15,228 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 24,361 | $15,226 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 14,077 | $15,203 | dollars as filed | |
| CLASS WORKSHOP GROUP LTD | 63903R106 | SPONSORED ADS | 11,493 | $15,056 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V101 | COM | 11,042 | $15,017 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 14,849 | $14,997 | dollars as filed | |
| MAISON SOLUTIONS INC | 560667107 | COM CL A | 14,386 | $14,818 | dollars as filed | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 14,716 | $14,698 | dollars as filed | |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 19,496 | $14,493 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 13,608 | $14,424 | dollars as filed | |
| CLEARMIND MEDICINE INC | 185053402 | COM NEW | 13,903 | $14,390 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 66,686 | $14,011 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 12,969 | $14,007 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 42,232 | $13,937 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 34,385 | $13,902 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 47,686 | $13,834 | dollars as filed | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 17,847 | $13,742 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 14,705 | $13,674 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 16,817 | $13,590 | dollars as filed | |
| FOUNDER GROUP LTD | G3662E105 | ORD SHS CLASS A | 10,106 | $13,542 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 37,692 | $13,381 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 31,750 | $13,360 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 23,542 | $13,348 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 10,709 | $13,172 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 11,879 | $13,067 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 13,609 | $12,930 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 10,584 | $12,912 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 16,478 | $12,902 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 18,395 | $12,895 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104402 | COM | 23,089 | $12,722 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 14,394 | $12,696 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 22,912 | $12,670 | dollars as filed | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 10,951 | $12,594 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 12,258 | $12,564 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 11,093 | $12,535 | dollars as filed | |
| RIDGETECH INC | G2124G120 | SHS NEW | 11,924 | $12,520 | dollars as filed | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 11,536 | $12,401 | dollars as filed | |
| PLANET GREEN HLDGS CORP | 72703U201 | COM NEW | 10,052 | $12,364 | dollars as filed | |
| TROOPS INC | G9094C104 | SHS | 16,319 | $12,291 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 21,482 | $12,247 | dollars as filed | |
| AUTOZI INTERNET TECHNOLOGY G | G06382108 | SHS CL A | 16,960 | $12,245 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 13,165 | $12,178 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 11,470 | $12,158 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 13,891 | $12,135 | dollars as filed | |
| WELLCHANGE HLDGS CO LTD | G9545M115 | SHS CL A | 67,349 | $12,123 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 10,623 | $12,110 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 18,129 | $12,083 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,475 | $12,046 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 81,609 | $11,923 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 23,802 | $11,901 | dollars as filed | |
| MEGA MATRIX INC | G6005C108 | CMN | 17,991 | $11,745 | dollars as filed | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 10,182 | $11,740 | dollars as filed | |
| BENEFICIENT | 08178Q309 | COM | 37,217 | $11,634 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X404 | COM | 15,348 | $11,572 | dollars as filed | |
| GARDEN STAGE LIMITED | G3730L107 | USD ORD SHS | 24,025 | $11,532 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 20,259 | $11,471 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 13,495 | $11,459 | dollars as filed | |
| Volcon Inc OLD | 92864V509 | COM NEW | 12,773 | $11,399 | dollars as filed | |
| LAKESIDE HLDG LTD | 51216F109 | COM | 10,621 | $11,364 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B304 | COM NEW | 11,559 | $11,329 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 28,438 | $11,291 | dollars as filed | |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 31,330 | $11,216 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 14,059 | $11,206 | dollars as filed | |
| GELTEQ LIMITED | Q3978B109 | SHS | 10,772 | $11,203 | dollars as filed | |
| XCHANGE TEC INC ADR | 74738J409 | COM | 14,291 | $11,120 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 20,974 | $10,906 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 10,976 | $10,866 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 11,033 | $10,812 | dollars as filed | |
| AIRNET TECHNOLOGY INC-ADR | 00941Q203 | COM | 22,827 | $10,608 | dollars as filed | |
| BIG TREE CLOUD HLDGS LTD | G1263B108 | SHS | 10,188 | $10,496 | dollars as filed | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 11,511 | $10,440 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 17,898 | $10,433 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 10,982 | $10,424 | dollars as filed | |
| TUANCHE LTD | 89856T302 | SPONSORED ADR | 15,349 | $10,376 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 42,174 | $10,345 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 13,387 | $10,321 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 11,556 | $10,317 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P409 | COM NEW | 17,473 | $10,222 | dollars as filed | |
| CALIBERCOS INC CL A NEW | 13000T109 | Stock | 18,216 | $10,090 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 20,552 | $10,070 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 13,965 | $10,055 | dollars as filed | |
| Greenlane Holdings Inc | 395330400 | CL A NEW | 36,554 | $10,016 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 17,547 | $10,002 | dollars as filed | |
| NTELLIGENT LIVING APPLICATI | G4804S101 | ORD SHS | 26,884 | $9,950 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 16,336 | $9,883 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 18,618 | $9,815 | dollars as filed | |
| DIGIASIA CORP | G27617102 | SHS | 38,800 | $9,778 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 14,153 | $9,635 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 10,390 | $9,465 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 12,949 | $9,338 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 29,404 | $9,103 | dollars as filed | |
| SMART POWERR CORP | 168913309 | COM | 15,085 | $9,066 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 11,253 | $9,002 | dollars as filed | |
| AZITRA INC | 05479L203 | COM NEW | 29,342 | $8,891 | dollars as filed | |
| BIOMX INC | 09090D301 | COM | 15,950 | $8,863 | dollars as filed | |
| INNOVATION BEVERAGE GROUP LT | Q4933C117 | SHS NEW | 17,787 | $8,840 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 12,564 | $8,795 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 11,216 | $8,737 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 22,024 | $8,699 | dollars as filed | |
| SHUTTLE PHARMACTCLS HLDGS IN | 825693302 | COM | 22,189 | $8,632 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 13,515 | $8,623 | dollars as filed | |
| NEO-CONCEPT INTL GRP HLD | G6421C104 | SHS | 17,877 | $8,581 | dollars as filed | |
| Sharplink Gaming Inc | 820014108 | COM | 28,727 | $8,360 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 15,159 | $8,337 | dollars as filed | |
| ELONG POWER HOLDING LTD. | G3016G103 | SHS CL A | 11,009 | $8,155 | dollars as filed | |
| INTELLIGENT GROUP LIMITED | G48047107 | SHS CL A | 12,787 | $8,056 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 16,006 | $7,843 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD COM NEW | 74449F209 | Stock | 12,941 | $7,765 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 12,125 | $7,736 | dollars as filed | |
| BRERA HOLDINGS PLC COM CL B NEW | G13311108 | Stock | 11,709 | $7,658 | dollars as filed | |
| PICOCELA INC | 71989C109 | SPONSORED ADS | 13,003 | $7,412 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 12,744 | $7,392 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 18,439 | $7,387 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 14,418 | $7,349 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 19,746 | $7,306 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 17,999 | $7,272 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 12,859 | $7,227 | dollars as filed | |
| MKDWELL TECH INC | G6209W108 | ORD SHS | 24,256 | $7,216 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 14,593 | $7,152 | dollars as filed | |
| ORANGEKLOUD TECHNOLOGY INC | G6781F101 | SHS CL A | 10,078 | $7,079 | dollars as filed | |
| AYRO INC | 054748207 | COM | 13,825 | $7,078 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 12,044 | $6,924 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 16,853 | $6,792 | dollars as filed | |
| STEM INC | 85859N102 | COM | 19,164 | $6,713 | dollars as filed | |
| CHINA PHARMA HLDGS INC | 16941T302 | COM SHS | 25,337 | $6,666 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 14,612 | $6,663 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 15,953 | $6,622 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 10,891 | $6,589 | dollars as filed | |
| WORK MED TECHNOLOGY GROUP LT | G9767H109 | SHS CL A | 11,394 | $6,493 | dollars as filed | |
| SYRA HEALTH CORP | 87168W203 | COM | 24,908 | $6,474 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 12,202 | $6,385 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 14,361 | $6,348 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 10,158 | $6,307 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 11,699 | $6,114 | dollars as filed | |
| CATHETER PRECISION INC | 74933X609 | COM NEW | 17,721 | $6,096 | dollars as filed | |
| SKY QUARRY INC. | 83087C204 | COMMON STOCK | 10,686 | $6,081 | dollars as filed | |
| Vincerx Pharma Inc Ordinary Shares | 92731L304 | COM NEW | 11,053 | $5,851 | dollars as filed | |
| WANG LEE GROUP INC | G9T22C100 | SHS | 21,513 | $5,809 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 25,234 | $5,804 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 34,279 | $5,690 | dollars as filed | |
| LINKERS INDS LTD | G5496W102 | SHS CL A | 11,857 | $5,579 | dollars as filed | |
| Sunation Energy Inc (US) OLD | 72303P404 | COM | 17,024 | $5,563 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N202 | COM NEW | 27,968 | $5,457 | dollars as filed | |
| NVNI GROUP LTD | G50716102 | SHS | 25,141 | $5,385 | dollars as filed | |
| Cleanspark Inc W Exp 12/29/202 | 18452B118 | Warrant | 30,085 | $5,355 | dollars as filed | |
| ORAGENICS INC | 684023500 | COM | 25,107 | $5,272 | dollars as filed | |
| EZGO TECHNOLOGIES LTD | G5279F110 | NEW ORD SHS | 15,384 | $5,215 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 18,769 | $5,118 | dollars as filed | |
| STARDUST PWR INC COM | 854936101 | Stock | 10,745 | $5,067 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 18,871 | $4,889 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 14,213 | $4,739 | dollars as filed | |
| FLY E GROUP INC | 343927109 | COM | 10,733 | $4,669 | dollars as filed | |
| STARBOX GROUP HLDGS LTD. | G8437S131 | SHS NEW CL A | 28,040 | $4,649 | dollars as filed | |
| N2OFF INC | 80512Q402 | COM | 19,359 | $4,625 | dollars as filed | |
| LINKAGE GLOBAL INC | G5500B201 | CL A | 28,092 | $4,540 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | 23254L801 | COM NEW | 16,218 | $4,528 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 107,006 | $4,409 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 16,974 | $4,345 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 10,564 | $4,342 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 10,831 | $4,316 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 61,345 | $4,239 | dollars as filed | |
| ANTELOPE ENTERPRISE HLDGS LT | G041JN122 | SHS NEW | 42,655 | $4,129 | dollars as filed | |
| TOP KINGWIN LTD | G8923U103 | SHS CL A | 20,697 | $3,926 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 20,851 | $3,894 | dollars as filed | |
| ReShape Lifesciences Inc (US) Old | 76090R309 | COM | 10,523 | $3,794 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 14,012 | $3,783 | dollars as filed | |
| MULTI WAYS HOLDINGS LIMITED O | G6362F108 | RD SHS CLASS A | 12,121 | $3,758 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 15,766 | $3,752 | dollars as filed | |
| MOBILICOM LTD | 60742B110 | *W EXP 08/31/202 | 11,556 | $3,747 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 11,614 | $3,600 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 104,122 | $3,551 | dollars as filed | |
| LA ROSA HLDGS CORP | 50172T103 | COM | 19,631 | $3,534 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 38,816 | $3,493 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 13,197 | $3,389 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 15,740 | $3,305 | dollars as filed | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 32,193 | $3,229 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 10778Y112 | *W EXP 02/26/202 | 30,838 | $3,144 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 18,045 | $2,995 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 16,499 | $2,970 | dollars as filed | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 14,032 | $2,877 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 29,808 | $2,799 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525527 | TRUS | 10,837 | $2,717 | dollars as filed | |
| RYDE GROUP LTD | G7733R102 | CL A SHS | 10,474 | $2,629 | dollars as filed | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 16,400 | $2,624 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635116 | *W EXP 04/05/202 | 37,033 | $2,592 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 20,696 | $2,531 | dollars as filed | |
| BAIJIAYUN GROUP CL A ORD | G0704V202 | COM | 11,879 | $2,528 | dollars as filed | |
| CN ENERGY GROUP INC | G2181K113 | CLASS A ORD | 19,090 | $2,526 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 15,555 | $2,520 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 15,930 | $2,390 | dollars as filed | |
| HIGHEST PERFORMANCES HOLDINGS - ADR | 69373Y109 | COM | 16,198 | $2,357 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 15,229 | $2,332 | dollars as filed | |
| DEVVSTREAM CORP | 251936100 | COM | 11,008 | $2,327 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 53,731 | $2,096 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 11,128 | $2,066 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 37,915 | $2,025 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 32,944 | $1,983 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 11,327 | $1,859 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 28,607 | $1,542 | dollars as filed | |
| SHARPS TECHNOLOGY INC | 82003F200 | COM NEW | 46,284 | $1,384 | dollars as filed | |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 10,434 | $1,356 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 25,679 | $1,284 | dollars as filed | |
| OSR HEALTH INC | 68840D110 | *W EXP 02/09/202 | 31,018 | $1,179 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 18,956 | $1,137 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 31,300 | $1,099 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 33,218 | $993 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 41,037 | $903 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 12,759 | $893 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 14,046 | $843 | dollars as filed | |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 13,620 | $824 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 13,476 | $741 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 14,702 | $735 | dollars as filed | |
| BT BRANDS INC | 0557MQ115 | *W EXP 11/12/202 | 17,990 | $723 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 17,536 | $701 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 17,379 | $699 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 30,428 | $676 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 25,893 | $660 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 69,906 | $650 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 11,707 | $645 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 41,214 | $639 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 21,894 | $635 | dollars as filed | |
| BIOFRONTERA INC | 09077D118 | *W EXP 10/27/202 | 10,236 | $625 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 16,804 | $588 | dollars as filed | |
| Damon Inc | 235750106 | Common Stock | 26,382 | $364 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 11,836 | $355 | dollars as filed | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 24,950 | $322 | dollars as filed | |
| Libity | G49219127 | Warrant | 15,860 | $317 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 20,496 | $287 | dollars as filed | |
| STRAN & COMPANY INC | 86260J110 | *W EXP 99/99/999 | 24,640 | $254 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 21,448 | $238 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845116 | *W EXP 99/99/999 | 13,215 | $231 | dollars as filed | |
| NUVVE HOLDING | 67079Y118 | Rights and Bearer Warrants; Warrants (except Bearer) | 12,966 | $223 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 15,686 | $204 | dollars as filed | |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 15,706 | $181 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V112 | *W EXP 11/06/202 | 17,827 | $143 | dollars as filed | |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 13,876 | $137 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 50,743 | $127 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 11,536 | $125 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 12,442 | $114 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 13,383 | $98 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 10,696 | $63 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 16,815 | $52 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-25-000693 | this filing | 2025-05-15 | acceptance time not in the bulk data set |