13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,599 holding rows worth $860,940,742.
- Accession
- 0000899140-26-000551
- Filer
- CIK 1450144
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,599 entries on the cover page, a total value of $860,940,742 stated on the cover page (in dollars after the unit check, H1), rows summing to $860,940,742 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 |
|---|---|---|---|---|---|---|
| SHARPLINK INC | 820014405 | COM NEW | 33,989 | $219,229 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 3,329 | $218,948 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 18,664 | $218,929 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X115 | CMN | 7,393 | $218,921 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,662 | $218,881 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 8,078 | $217,460 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 13,448 | $217,454 | dollars as filed | |
| PROSHARES TR | 74350P550 | ULTRA ETHER ETF | 3,452 | $217,131 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N199 | CMN | 12,368 | $217,058 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 6,321 | $217,000 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,726 | $216,306 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 3,552 | $216,246 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,845 | $216,083 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 3,687 | $216,021 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,648 | $215,595 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,710 | $214,984 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,023 | $214,666 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 3,828 | $214,291 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 27,366 | $214,276 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,270 | $213,498 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,518 | $213,226 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 6,079 | $211,792 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,145 | $211,699 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 3,300 | $210,771 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,921 | $210,065 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 15,717 | $209,979 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 5,432 | $209,404 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,737 | $208,944 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 4,598 | $208,657 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,233 | $208,652 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 430 | $208,511 | dollars as filed | |
| WORLD FDS TR | 98148L746 | T REX TARGET ETF | 38,076 | $208,276 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 8,269 | $207,965 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,088 | $207,547 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 5,496 | $207,419 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 7,498 | $207,320 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 74,352 | $206,699 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 7,980 | $206,682 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 2,733 | $206,260 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 4,794 | $205,663 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 6,504 | $205,396 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 14,577 | $205,390 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 8,335 | $205,291 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 25,092 | $205,253 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 19,462 | $205,129 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,110 | $204,868 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,251 | $204,163 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,746 | $203,911 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,280 | $203,672 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,705 | $202,256 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,690 | $202,028 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,065 | $201,338 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,455 | $201,328 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,598 | $201,284 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,898 | $201,150 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7,866 | $200,898 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,173 | $200,677 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,215 | $200,439 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 13,569 | $194,715 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 12,087 | $189,887 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 14,165 | $189,811 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 16,868 | $189,428 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 19,643 | $187,198 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 15,468 | $187,008 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 11,141 | $185,052 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 12,722 | $184,215 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 12,711 | $183,801 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 12,256 | $183,717 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 20,864 | $180,682 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 10,131 | $179,825 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 11,553 | $179,072 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A106 | CMN | 10,058 | $178,228 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 13,388 | $175,784 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,486 | $175,116 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 12,206 | $174,058 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 11,703 | $173,438 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 72,416 | $173,074 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 11,955 | $172,869 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 22,525 | $172,767 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 19,956 | $171,422 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 47,307 | $170,778 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 17,452 | $170,681 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 55,013 | $170,540 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 11,822 | $169,646 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 45,039 | $168,446 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 10,712 | $167,429 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 11,169 | $166,977 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 13,005 | $165,944 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 24,326 | $165,174 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 33,897 | $165,078 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 25,859 | $164,980 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 14,330 | $161,929 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,720 | $160,693 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 18,082 | $159,483 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 10,491 | $158,624 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 27,813 | $158,534 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 13,587 | $158,289 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 12,596 | $157,954 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 18,616 | $157,491 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 11,618 | $155,449 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 10,400 | $154,960 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,210 | $153,882 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 16,994 | $153,116 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 63,669 | $150,896 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 15,867 | $150,737 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 25,186 | $150,612 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R702 | 1.25X LNG TESLA | 10,284 | $149,529 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 21,162 | $148,134 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 28,680 | $147,415 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 17,537 | $146,960 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 35,367 | $146,066 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 10,126 | $145,916 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D194 | TRADR 2X SHORT | 13,641 | $144,458 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 12,031 | $142,928 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 20,704 | $141,822 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 13,985 | $140,829 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 20,419 | $140,687 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 16,563 | $140,289 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 13,780 | $140,143 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 15,051 | $138,620 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 124,031 | $137,674 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 20,098 | $137,671 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 12,837 | $136,842 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 11,342 | $136,785 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 16,896 | $135,844 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 24,915 | $135,538 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 27,849 | $134,511 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R611 | YIELDBOOST TSLA | 38,296 | $132,887 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 16,538 | $132,800 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 19,949 | $132,461 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 16,715 | $131,547 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 15,160 | $131,286 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,743 | $130,284 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 71,927 | $130,188 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,551 | $129,275 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 19,220 | $128,390 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 17,337 | $128,294 | dollars as filed | |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 32,937 | $126,478 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 15,399 | $125,656 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 30,492 | $125,627 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 18,119 | $124,478 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,722 | $124,401 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 29,323 | $124,330 | dollars as filed | |
| PUTNAM ETF TRUST | 746729748 | FRANK PA MUN ETF | 14,190 | $121,821 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 11,047 | $121,517 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 36,669 | $121,374 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,084 | $120,040 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 13,451 | $119,445 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 19,370 | $119,319 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 12,439 | $117,797 | dollars as filed | |
| RYDE GROUP LTD | G7733R102 | CL A SHS | 214,114 | $116,906 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 28,442 | $115,190 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 44,242 | $115,029 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 16,539 | $114,119 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 10,803 | $112,351 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 13,639 | $111,021 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 18,335 | $110,560 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 15,121 | $110,535 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 25,442 | $109,146 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 14,768 | $108,988 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 10,441 | $107,333 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 30,324 | $107,044 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 30,104 | $106,869 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 53,980 | $105,801 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R660 | 2X LONG SMCI DAI | 61,119 | $105,125 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 19,396 | $104,738 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 11,104 | $104,711 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 10,712 | $104,656 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 11,817 | $104,580 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,684 | $103,177 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 19,736 | $102,430 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 12,277 | $101,040 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 19,611 | $100,016 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 80,612 | $99,959 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 13,155 | $99,320 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 10,437 | $99,256 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 24,727 | $97,672 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,355 | $97,026 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 11,811 | $94,842 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 18,513 | $94,416 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 99,372 | $94,324 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 16,731 | $93,694 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 13,928 | $92,203 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 14,302 | $91,533 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 16,490 | $90,365 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 14,817 | $88,902 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 16,070 | $88,546 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 31,647 | $88,295 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 19,030 | $88,109 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 50,970 | $87,668 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 44,855 | $87,467 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 13,494 | $87,441 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 11,910 | $86,467 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 26,197 | $86,450 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 24,565 | $86,223 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 16,515 | $85,878 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 10,592 | $85,795 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 17,066 | $85,501 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 22,471 | $84,266 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 32,455 | $82,111 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 33,453 | $81,960 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 27,573 | $80,237 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 17,814 | $79,985 | dollars as filed | |
| AIRWA INC | 831445507 | COM NEW | 93,237 | $77,927 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 18,770 | $77,896 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 179,447 | $77,485 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 33,980 | $77,474 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 20,006 | $77,023 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 27,909 | $76,471 | dollars as filed | |
| CYNGN INC | 23257B305 | COM | 45,752 | $75,948 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 24,201 | $74,297 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 47,005 | $71,918 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 29,492 | $71,371 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 12,729 | $70,646 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 19,261 | $70,303 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 21,945 | $70,005 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q457 | CMN | 10,369 | $69,991 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 40,989 | $69,681 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 23,681 | $69,622 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 16,508 | $69,499 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 24,744 | $69,036 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 10,220 | $68,065 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,625 | $67,309 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 203,212 | $67,060 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q655 | T-REX 2X LONG | 15,133 | $67,039 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 18,904 | $66,542 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 16,114 | $66,390 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 21,668 | $66,087 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 44,055 | $66,083 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 12,131 | $65,265 | dollars as filed | |
| TIDAL TRUST II | 88636V678 | DEF LON OKL ETF | 10,695 | $64,705 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 17,711 | $64,114 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 10,697 | $63,219 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 64,253 | $62,955 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 41,536 | $62,304 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 19,697 | $62,243 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 12,984 | $62,193 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 15,226 | $62,122 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 19,097 | $61,492 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 14,437 | $61,069 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 16,379 | $60,930 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 50,341 | $60,409 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 35,353 | $60,100 | dollars as filed | |
| SAFE PRO GROUP INC | 78642D101 | COM | 15,771 | $60,088 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 43,462 | $59,978 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 10,528 | $59,799 | dollars as filed | |
| YSX TECH CO LTD | G9877T100 | SHS CL A | 49,606 | $59,527 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 15,897 | $59,296 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 17,744 | $59,265 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 15,132 | $58,561 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 13,997 | $57,668 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 40,202 | $56,685 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 25,324 | $56,219 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 12,242 | $55,334 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,940 | $55,282 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 13,959 | $54,998 | dollars as filed | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 15,932 | $54,806 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 25,279 | $52,833 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 13,840 | $52,038 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 11,499 | $51,860 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 13,362 | $51,845 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 86,479 | $51,023 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 20,908 | $51,016 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 33,195 | $50,788 | dollars as filed | |
| GRANITESHARES 2X LONG MARA DAILY ETF | 38747R538 | ETF | 17,673 | $50,722 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 16,664 | $50,659 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 10,879 | $50,479 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 20,602 | $50,063 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 18,607 | $49,309 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 22,964 | $48,684 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 13,360 | $48,497 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 26,576 | $48,103 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 16,367 | $47,792 | dollars as filed | |
| FREECAST INC | 35632L303 | COM SHS CL A | 10,554 | $47,071 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 10,400 | $46,800 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 19,945 | $46,073 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 18,471 | $45,808 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 38,240 | $45,506 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 64,324 | $45,464 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 34,248 | $44,865 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 10,062 | $44,575 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 20,105 | $43,427 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 10,667 | $43,201 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 67,750 | $42,622 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 32,273 | $41,955 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 21,969 | $41,741 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 12,754 | $41,578 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 21,713 | $41,255 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 31,713 | $41,227 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 21,810 | $41,003 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 14,966 | $40,558 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 22,432 | $40,265 | dollars as filed | |
| POMDOCTOR LTD | 73181R108 | SPONSORED ADS | 152,843 | $39,250 | dollars as filed | |
| LARGO INC | 517097101 | COM | 35,025 | $39,228 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 29,598 | $39,069 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 50,455 | $38,850 | dollars as filed | |
| NANO LABS LTD | G6391Y128 | SHS NEW | 13,094 | $38,758 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 15,034 | $37,735 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 15,083 | $37,708 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 18,519 | $37,594 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679468 | NT CARDIV 43 | 10,871 | $37,142 | dollars as filed | |
| ONECONSTRUCTION GROUP LTD | G6826S100 | SHS | 17,413 | $36,219 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 35,887 | $35,718 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 16,663 | $35,492 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 10,163 | $35,469 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q218 | T RE 2X SBET ETF | 11,233 | $35,159 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 15,312 | $34,758 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 30,643 | $34,627 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 20,614 | $33,395 | dollars as filed | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 10,764 | $33,368 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 31,624 | $33,205 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 16,490 | $33,145 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 12,573 | $32,941 | dollars as filed | |
| LINKAGE GLOBAL INC | G5500B128 | CL A NEW | 21,823 | $32,735 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 36,087 | $32,623 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 12,193 | $32,555 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 20,390 | $32,216 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 15,364 | $31,803 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 48,194 | $30,902 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 11,601 | $29,699 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 15,024 | $29,297 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 16,085 | $29,275 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 11,017 | $28,975 | dollars as filed | |
| CURANEX PHARMACEUTICALS INC | 23126K106 | COM | 56,651 | $28,966 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N314 | T REX 2X LONG DJ | 17,748 | $28,929 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 16,692 | $28,376 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 28,165 | $28,165 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CORP COM SHS | 26145B403 | COM | 16,120 | $28,049 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 19,313 | $28,004 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 35,823 | $27,584 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 11,829 | $27,088 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 10,203 | $26,834 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 12,345 | $26,789 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 11,285 | $26,633 | dollars as filed | |
| PLANET GREEN HLDGS CORP | 72703U201 | COM NEW | 18,221 | $26,420 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W348 | T-REX 2X LONG EO | 28,499 | $26,162 | dollars as filed | |
| SUNation Energy, Inc. (Restric | 72303P503 | COM | 11,785 | $25,927 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,459 | $25,834 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 11,051 | $25,638 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,747 | $25,621 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 195,220 | $25,183 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 13,052 | $24,799 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 10,492 | $24,656 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781700 | COM | 23,482 | $24,421 | dollars as filed | |
| THEMES ETF TR | 88340C875 | LEVERAGE SHS 2X | 10,279 | $24,361 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 11,057 | $24,325 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 42,817 | $24,273 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 31,863 | $24,200 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 12,200 | $24,156 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 45,945 | $23,731 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 13,209 | $23,512 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 33,522 | $23,506 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 31,495 | $23,347 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 10,258 | $23,286 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 142,812 | $23,221 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 12,019 | $23,197 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 40,023 | $22,413 | dollars as filed | |
| SHF HOLDINGS INC | 824430300 | CL A NEW | 26,830 | $22,282 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 30,976 | $22,219 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 10,993 | $22,041 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 25,627 | $21,752 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 30,932 | $21,702 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 25,806 | $21,522 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 12,696 | $21,456 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 13,102 | $21,225 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 18,056 | $21,126 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 34,042 | $21,048 | dollars as filed | |
| DOGNESS INTL CORP | G2788T111 | SHS NEW USD CL A | 14,520 | $20,764 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 105,241 | $20,606 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 21,023 | $20,394 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 14,866 | $19,772 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 13,474 | $19,672 | dollars as filed | |
| CORE AI HOLDINGS INC | 83013Q871 | COM NPV | 19,473 | $19,668 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 16,592 | $19,413 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 24,764 | $19,229 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 31,481 | $19,046 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 16,469 | $18,939 | dollars as filed | |
| APIMEDS PHARMACEUTICALS US I | 03771D102 | COM SHS | 10,550 | $18,878 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 53,590 | $18,810 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 20,044 | $18,643 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 15,224 | $18,573 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 12,512 | $18,393 | dollars as filed | |
| BNB PLUS CORP | 03815U607 | COM NEW | 28,718 | $18,380 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 10,278 | $18,295 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 17,896 | $18,075 | dollars as filed | |
| CALIBERCOSINC | 13000T604 | STOK | 15,704 | $18,060 | dollars as filed | |
| BRAG HOUSE | 104813209 | Common Stock | 67,540 | $18,006 | dollars as filed | |
| BTC DIGITAL LTD | G6055H155 | SHS NEW | 15,984 | $17,902 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 14,780 | $17,884 | dollars as filed | |
| SENESTECH INC | 81720R604 | COM NEW | 10,894 | $17,866 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 21,612 | $17,722 | dollars as filed | |
| PINEAPPLE FINANCIAL INC | 72303K405 | COM SHS | 27,428 | $17,562 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 11,812 | $17,127 | dollars as filed | |
| LQR HSE INC | 50215C307 | COM | 17,476 | $17,053 | dollars as filed | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 39,187 | $16,937 | dollars as filed | |
| AIXCRYPTO HOLDINGS INC | 74754R301 | COM | 13,539 | $16,924 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 14,643 | $16,839 | dollars as filed | |
| WEBUY GLOBAL LTD | G9513S110 | SHS NEW CL A | 17,805 | $16,737 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 19,016 | $16,542 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 14,530 | $16,419 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 11,679 | $16,234 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 11,567 | $16,078 | dollars as filed | |
| GIFTIFY INC | 74940T104 | COM | 16,018 | $16,018 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 12,264 | $15,943 | dollars as filed | |
| GREENPOWER MTR CO INC | 39540E401 | COM | 15,312 | $15,924 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 22,109 | $15,910 | dollars as filed | |
| BOREALIS FOODS INC | 09973D105 | CL A | 11,179 | $15,874 | dollars as filed | |
| MEDIROM HEALTHCARE TECH INC | 58510H103 | SPONSORED ADS | 13,977 | $15,654 | dollars as filed | |
| AIFU INC | G3314G110 | USD CL A ORD SHS | 11,801 | $15,577 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R397 | 2X LONG MSTR | 10,772 | $15,561 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 15,255 | $15,408 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 23,121 | $15,378 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 15,555 | $15,322 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 28,806 | $15,204 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,808 | $15,131 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 24,173 | $15,084 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 18,352 | $14,979 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 12,452 | $14,942 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K130 | ORD SHS NEW | 11,657 | $14,921 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 11,460 | $14,898 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 19,801 | $14,871 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 60,102 | $14,839 | dollars as filed | |
| SMART LOGISTICS GLOBAL LIMIT | G82195101 | ORD SHS | 21,331 | $14,718 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 15,809 | $14,544 | dollars as filed | |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 15,745 | $14,485 | dollars as filed | |
| CLASS WORKSHOP GROUP LTD | 63903R106 | SPONSORED ADS | 17,201 | $14,473 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 17,500 | $14,350 | dollars as filed | |
| CHECHE GROUP INC | G20707108 | CMN | 16,190 | $14,312 | dollars as filed | |
| THEMES ETF TR | 88340C867 | LEVERAGE SHS 2X | 13,749 | $14,299 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 18,218 | $14,141 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 18,663 | $13,939 | dollars as filed | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 15,645 | $13,927 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 11,537 | $13,844 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 13,586 | $13,722 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 76,000 | $13,718 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744500 | COM | 12,334 | $13,444 | dollars as filed | |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 10,642 | $13,409 | dollars as filed | |
| AIB DATA CENTERS INC | 093919108 | COM | 12,831 | $13,344 | dollars as filed | |
| NIP GROUP INC | 654503101 | CMN | 19,448 | $13,225 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 31,796 | $12,976 | dollars as filed | |
| INNOVATION BEVERAGE GROUP LT | Q4933C208 | SHS NEW | 11,540 | $12,925 | dollars as filed | |
| ORIENTAL RISE HLDGS LTD | G6781A110 | ORD SHS | 19,570 | $12,795 | dollars as filed | |
| FARMMI INC | G33277149 | CL A | 10,350 | $12,687 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 38,810 | $12,629 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 14,896 | $12,517 | dollars as filed | |
| TRIO PETROLEUM CORP | 89669L207 | COM | 17,887 | $12,342 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637700 | COM NEW | 18,718 | $12,071 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H305 | COM SHS | 12,211 | $11,723 | dollars as filed | |
| CDT ENVIRONMENTAL TECHNOLOGY | G2030P107 | SHS | 38,558 | $11,567 | dollars as filed | |
| REDCLOUD HLDGS PLC | G71115102 | SHS | 16,281 | $11,560 | dollars as filed | |
| ORAGENICS INC | 684023609 | COM | 20,343 | $11,394 | dollars as filed | |
| EASTERN INTL LTD | G2907P107 | ORD SHS | 11,643 | $11,293 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 12,300 | $11,278 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 10,416 | $11,249 | dollars as filed | |
| VEEA INC | 693489122 | COM | 20,728 | $11,031 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 10,832 | $10,941 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 10,792 | $10,900 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 16,360 | $10,886 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 24,244 | $10,827 | dollars as filed | |
| SCIENTURE HLDGS INC | 80880X104 | COM | 36,445 | $10,387 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 13,500 | $10,299 | dollars as filed | |
| LUNAI BIOWORKS INC | 29350E203 | COM SHS | 25,095 | $10,226 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 27,015 | $10,185 | dollars as filed | |
| MEGA MATRIX INC | G6005C108 | CMN | 13,375 | $10,165 | dollars as filed | |
| RUANYUN EDAI TECHNOLOGY INC | G7710T105 | SHS | 10,448 | $9,716 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 24,260 | $9,704 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468301 | SPONSORED ADR | 13,019 | $9,702 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 12,465 | $9,598 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 11,683 | $9,587 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 27,137 | $9,498 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 16,495 | $9,427 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 27,231 | $9,411 | dollars as filed | |
| LM FDG AMER INC | 502074503 | COM NEW | 36,593 | $9,148 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 13,665 | $9,101 | dollars as filed | |
| KAIROS PHARMA LTD | 48301N104 | COM | 16,247 | $9,082 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 15,222 | $8,973 | dollars as filed | |
| SINGULARITY FUTURE TECH LTD | 82935V307 | COM SHS | 21,524 | $8,954 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 15,491 | $8,892 | dollars as filed | |
| JIANZHI ED TECHNOLOGY GROUP | 47737L302 | SPONSORED ADS | 10,377 | $8,855 | dollars as filed | |
| IMMURON LTD | 45254U101 | SPONSORED ADR | 10,906 | $8,450 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 10,164 | $8,436 | dollars as filed | |
| ZHIBAO TECHNOLOGY INC | G989MC106 | USD ORD CL A SHS | 11,181 | $8,397 | dollars as filed | |
| CEMTREX INC | 15130G873 | COM | 13,343 | $8,339 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 13,628 | $8,171 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R302 | CMN | 15,340 | $8,149 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 13,282 | $8,083 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q113 | *W EXP 99/99/999 | 16,833 | $7,952 | dollars as filed | |
| HITEK GLOBAL INC | G45139105 | USD CL A SHS | 137,184 | $7,888 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 13,026 | $7,876 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 12,759 | $7,741 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 10,660 | $7,355 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 16,372 | $7,341 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K202 | COM | 15,617 | $7,168 | dollars as filed | |
| OFA GROUP | G6713S106 | USD CL A ORD SHS | 13,697 | $6,957 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 21,275 | $6,723 | dollars as filed | |
| HERITAGE DISTILLING HLDG CO | 42727R203 | COM | 25,127 | $6,634 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 29,033 | $6,358 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 14,869 | $6,248 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 41,020 | $6,169 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 21,315 | $6,139 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-26-000551 | this filing | 2026-05-15 | acceptance time not in the bulk data set |