13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,668 holding rows worth $1,159,454,589.
- Accession
- 0000899140-26-000857
- Filer
- CIK 1450144
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,668 entries on the cover page, a total value of $1,159,454,589 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,159,454,589 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 |
|---|---|---|---|---|---|---|
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,196 | $254,954 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,318 | $254,822 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 19,431 | $254,740 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,254 | $254,105 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,498 | $254,005 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,245 | $253,618 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 23,368 | $253,309 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,500 | $252,855 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,604 | $252,740 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,902 | $252,648 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 2,091 | $252,426 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,289 | $252,296 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 9,033 | $251,840 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,161 | $251,307 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,547 | $250,722 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 23,876 | $250,698 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,156 | $250,427 | dollars as filed | |
| Pershing Square USA Equi | 71531T105 | COM | 6,671 | $249,362 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,354 | $249,336 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 10,505 | $248,758 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,418 | $248,595 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 3,591 | $248,246 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 86,140 | $248,083 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,388 | $247,968 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,036 | $247,225 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,516 | $247,071 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 6,627 | $246,988 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7,926 | $246,499 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,475 | $246,439 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 15,083 | $246,155 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,786 | $246,060 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 23,654 | $245,765 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,281 | $245,725 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 2,448 | $245,559 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 5,018 | $245,179 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 25,857 | $245,124 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A395 | CMN | 92,170 | $244,251 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 5,605 | $244,098 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,079 | $244,067 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,568 | $244,056 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 13,198 | $243,767 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,593 | $243,535 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 20,008 | $242,497 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 6,043 | $242,445 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,862 | $242,225 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 13,505 | $242,145 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 15,194 | $242,040 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 6,709 | $241,927 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,827 | $241,543 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 636 | $241,540 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W806 | SANDS CAP US ETF | 8,152 | $240,870 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,172 | $239,506 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 156,027 | $238,721 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,882 | $238,005 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,917 | $237,706 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,720 | $237,552 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,555 | $237,519 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,053 | $237,441 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,479 | $236,930 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,777 | $236,591 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 13,226 | $235,952 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 10,962 | $235,793 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,883 | $235,166 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 9,184 | $235,019 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 4,544 | $234,698 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,125 | $234,494 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 7,353 | $233,311 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 8,669 | $233,196 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,217 | $232,879 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 625 | $232,519 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,344 | $232,408 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,300 | $231,610 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,797 | $230,282 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 915 | $230,251 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,568 | $229,785 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 11,558 | $229,773 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,881 | $229,241 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,796 | $229,009 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 4,661 | $228,762 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,893 | $228,402 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,358 | $228,316 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,276 | $227,881 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,703 | $227,793 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,248 | $227,772 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,262 | $227,198 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,528 | $227,044 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 26,878 | $226,850 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 9,351 | $226,575 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 17,884 | $226,411 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 11,929 | $225,816 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 32,234 | $225,638 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 2,841 | $225,604 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,706 | $225,567 | dollars as filed | |
| TIDAL TRUST II | 88634T337 | CMN | 10,980 | $225,200 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6,975 | $224,804 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,463 | $224,460 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 21,923 | $224,272 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 12,653 | $224,211 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 5,423 | $223,970 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 3,757 | $223,128 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,218 | $222,809 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 10,015 | $222,433 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 9,686 | $222,342 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 8,484 | $221,941 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 21,148 | $221,843 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,825 | $221,641 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 14,622 | $220,792 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,497 | $220,385 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,562 | $220,383 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,830 | $219,862 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 14,589 | $219,273 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,714 | $219,221 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 4,343 | $218,931 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,045 | $218,912 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,067 | $218,696 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,932 | $218,084 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 5,694 | $218,080 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 273 | $218,004 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,957 | $217,736 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,751 | $217,604 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,752 | $217,546 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 2,905 | $217,439 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 5,520 | $216,770 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 19,143 | $216,507 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 6,099 | $215,844 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 346 | $215,800 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 4,262 | $215,700 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,005 | $215,218 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 6,724 | $215,168 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 4,244 | $215,043 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 5,760 | $214,906 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,774 | $214,859 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q465 | CMN | 39,004 | $214,132 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X668 | MAG SEV CAL ETF | 5,056 | $214,071 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 42,127 | $214,005 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 11,415 | $213,575 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 4,341 | $213,490 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 11,415 | $213,461 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 418 | $212,892 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 902 | $212,836 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 7,711 | $212,746 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A171 | DAILY JUNIOR GOL | 5,094 | $212,624 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,960 | $212,347 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 2,652 | $211,895 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,918 | $211,766 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,379 | $211,627 | dollars as filed | |
| AXT INC | 00246W103 | COM | 2,936 | $211,627 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,807 | $210,641 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,498 | $210,454 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 16,431 | $210,317 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 1,779 | $210,011 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,563 | $209,362 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 3,145 | $208,954 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,330 | $208,850 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 21,475 | $208,093 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,299 | $207,427 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 524 | $206,702 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,858 | $206,319 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,861 | $205,791 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 8,142 | $205,586 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 6,200 | $205,406 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,648 | $205,184 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 4,692 | $205,087 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 964 | $204,995 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,239 | $204,918 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 7,953 | $204,710 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,213 | $204,036 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 617 | $203,493 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 4,473 | $203,387 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,677 | $202,756 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 19,158 | $202,308 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 8,328 | $201,787 | dollars as filed | |
| THEMES ETF TR | 88340C693 | LEVERAGE SHS 2X | 2,537 | $201,498 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 8,408 | $201,035 | dollars as filed | |
| SOL-GEL TECHNOLOGIES LTD | M8694L137 | SHS NEW | 2,708 | $200,771 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 4,069 | $200,317 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30,176 | $199,162 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 41,888 | $198,549 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 13,834 | $198,380 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 17,229 | $197,789 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 12,895 | $197,422 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 22,057 | $193,219 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 41,819 | $193,204 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 12,907 | $192,572 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 10,134 | $192,546 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 11,957 | $192,388 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 13,240 | $192,377 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 71,487 | $192,300 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 20,938 | $191,583 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 10,691 | $191,262 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 15,731 | $190,660 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 10,847 | $188,955 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 10,176 | $187,645 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 22,844 | $185,950 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 45,669 | $185,416 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 35,052 | $182,621 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 36,472 | $182,360 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 12,491 | $181,994 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 12,020 | $181,983 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 21,973 | $181,936 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 10,769 | $179,735 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 34,542 | $178,237 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 20,428 | $176,702 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,948 | $175,490 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 12,362 | $174,304 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 14,972 | $170,232 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 13,388 | $169,358 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 12,843 | $169,014 | dollars as filed | |
| GMR SOLUTIONS INC | 38013D106 | CMN | 10,902 | $168,545 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 12,537 | $166,617 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 13,848 | $166,591 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 12,954 | $165,293 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 13,373 | $163,686 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 19,290 | $162,808 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 66,375 | $159,300 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 15,301 | $157,906 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 12,389 | $157,093 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 42,762 | $156,937 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 13,682 | $156,659 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 86,197 | $155,155 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 13,896 | $154,662 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 113,434 | $154,270 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 33,370 | $154,169 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 12,953 | $151,809 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 15,939 | $151,580 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 33,751 | $149,517 | dollars as filed | |
| TIDAL TRUST II | 88636W247 | CMN | 58,082 | $149,271 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 15,422 | $148,514 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 14,330 | $148,316 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 15,286 | $146,287 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 16,006 | $145,334 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 43,227 | $145,243 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 19,195 | $144,730 | dollars as filed | |
| PUTNAM ETF TRUST | 746729813 | FRANK MINN ETF | 16,219 | $144,615 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 12,936 | $144,236 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 95,632 | $143,448 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 10,785 | $140,313 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 29,497 | $139,816 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 13,087 | $138,330 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 21,790 | $138,149 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 13,254 | $138,107 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 10,584 | $138,015 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 25,402 | $137,679 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 44,364 | $137,085 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 17,800 | $137,060 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 116,461 | $135,095 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 17,131 | $134,992 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 23,909 | $134,847 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,427 | $134,087 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 27,544 | $133,864 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 41,794 | $133,741 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 24,094 | $133,481 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 11,445 | $133,105 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 17,004 | $132,461 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 64,556 | $132,340 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 11,408 | $131,991 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 41,564 | $131,758 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 18,126 | $129,238 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 23,815 | $128,839 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,963 | $128,377 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 12,311 | $127,050 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 54,898 | $126,265 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 10,528 | $125,388 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 15,423 | $125,081 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 14,392 | $123,196 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 14,405 | $122,298 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 26,032 | $121,830 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 14,992 | $121,585 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 34,075 | $120,285 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 15,638 | $119,943 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 10,041 | $119,387 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 21,894 | $119,322 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 12,522 | $118,709 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 31,705 | $117,943 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 31,864 | $116,941 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 23,415 | $116,607 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 10,686 | $115,516 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,039 | $115,334 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,103 | $114,615 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 14,047 | $114,062 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 21,699 | $113,920 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 13,194 | $112,941 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 23,470 | $112,656 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 13,555 | $111,693 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 18,514 | $110,529 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 10,156 | $110,193 | dollars as filed | |
| Grayscale Solana Staking ETF | 38965D104 | COM | 19,723 | $109,068 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 33,138 | $107,367 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 18,865 | $107,153 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 13,630 | $106,859 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 18,165 | $106,810 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 12,721 | $106,348 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 18,046 | $106,110 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 42,763 | $105,625 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 25,635 | $105,360 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 35,848 | $104,676 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 12,620 | $103,989 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 26,509 | $103,120 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 44,591 | $101,667 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 17,215 | $101,224 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 13,184 | $99,671 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 90,792 | $98,055 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 101,901 | $97,845 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 14,007 | $97,629 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 10,323 | $97,243 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 25,250 | $97,213 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 13,363 | $97,015 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 14,679 | $95,414 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 10,300 | $95,275 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 18,247 | $95,067 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 19,665 | $94,589 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 49,441 | $93,938 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,578 | $93,615 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 10,010 | $92,092 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 17,584 | $91,437 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 39,943 | $90,671 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 52,083 | $89,062 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 25,499 | $88,482 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 11,793 | $88,212 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 84,771 | $88,162 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 13,906 | $87,608 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 48,593 | $86,010 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 13,585 | $85,721 | dollars as filed | |
| NN INC | 629337106 | COM | 23,765 | $85,316 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 18,910 | $84,717 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 14,573 | $84,232 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q457 | CMN | 11,888 | $83,097 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 26,663 | $82,922 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 21,408 | $82,421 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 14,893 | $80,869 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 13,045 | $79,835 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 15,852 | $79,736 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 11,864 | $79,726 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 18,668 | $79,526 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 13,578 | $78,752 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 31,332 | $77,703 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 25,435 | $77,322 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 10,552 | $77,135 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 106,127 | $76,571 | dollars as filed | |
| TIDAL TRUST II | 88636W619 | DEFIA 2X AMD ETF | 52,725 | $74,342 | dollars as filed | |
| TIDAL TRUST II | 88636J378 | DEFI OIL ENH ETF | 10,965 | $72,917 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 10,009 | $71,865 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 10,472 | $70,895 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,385 | $70,815 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 25,877 | $70,385 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 10,772 | $70,341 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 16,696 | $70,123 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 32,818 | $69,902 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 12,478 | $69,253 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 18,453 | $67,538 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 29,198 | $67,447 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 12,671 | $67,030 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 11,880 | $66,469 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 18,448 | $66,413 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 21,487 | $66,180 | dollars as filed | |
| TIDAL TRUST II | 88636V652 | DEFIANCE DLY TRG | 17,776 | $66,027 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 10,689 | $65,844 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 11,308 | $65,699 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 29,451 | $64,498 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 10,114 | $64,123 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 20,956 | $63,916 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 13,665 | $63,132 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 219,831 | $63,113 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 28,094 | $62,931 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 10,177 | $62,894 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 43,147 | $62,563 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 10,423 | $62,434 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 31,577 | $60,312 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 13,705 | $60,302 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 20,771 | $60,028 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 18,680 | $59,402 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 30,596 | $58,744 | dollars as filed | |
| TIDAL TRUST II | 88636W148 | DEFI DA QBTS ETF | 15,225 | $58,312 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 15,992 | $58,211 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 74,526 | $57,981 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 15,690 | $57,582 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 27,450 | $57,371 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A361 | TRADR 2X SHORT | 29,054 | $56,655 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 12,439 | $55,478 | dollars as filed | |
| KRANESHARES TRUST | 500767330 | 2X LNG PDD ETF | 12,025 | $55,255 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 31,129 | $55,098 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 10,829 | $54,795 | dollars as filed | |
| OPTIMI HEALTH CORP | 68405H308 | COMMON SHARES | 10,593 | $53,918 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 13,093 | $52,896 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 15,715 | $51,231 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 10,761 | $50,577 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 16,000 | $50,400 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 11,180 | $49,527 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 37,793 | $49,509 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 12,964 | $49,263 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 11,909 | $47,398 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 49,259 | $46,796 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 10,139 | $46,741 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 24,862 | $46,492 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 10,033 | $45,951 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 40,134 | $45,753 | dollars as filed | |
| THEMES ETF TR | 882927163 | LEVERAGE SHS 2X | 13,819 | $44,657 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 14,637 | $43,911 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 32,277 | $43,574 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 29,851 | $42,985 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 39,921 | $42,715 | dollars as filed | |
| THEMES ETF TR | 882927338 | CMN | 10,433 | $42,567 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,030 | $42,226 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q499 | T-REX 2X LONG T | 15,590 | $41,781 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 35,059 | $41,720 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 17,795 | $41,462 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 17,115 | $41,418 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 31,255 | $41,257 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 13,145 | $40,750 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 56,908 | $40,405 | dollars as filed | |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 11,958 | $40,059 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 15,569 | $39,857 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 19,957 | $39,714 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 14,176 | $39,409 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 55,973 | $39,349 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 15,726 | $38,686 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R488 | 2X LONG LCID ETF | 43,051 | $38,440 | dollars as filed | |
| C1 FD INC | 12673Q103 | COMMON STOCK | 12,655 | $38,345 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 51,002 | $38,252 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 27,811 | $38,101 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 49,525 | $37,698 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 17,419 | $37,625 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 22,060 | $36,840 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 41,391 | $36,470 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 10,436 | $36,317 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 12,923 | $36,055 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 10,797 | $34,550 | dollars as filed | |
| THEMES ETF TR | 882927387 | CMN | 11,527 | $34,466 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 34,788 | $34,092 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 61,444 | $34,034 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 12,113 | $33,674 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 12,965 | $33,579 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 14,285 | $33,427 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 24,678 | $33,315 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 17,165 | $33,128 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L130 | SHS NEW | 17,182 | $32,818 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 10,357 | $32,625 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 11,892 | $31,752 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 11,029 | $30,991 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 15,641 | $30,500 | dollars as filed | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 11,077 | $30,351 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 68,100 | $30,059 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 16,016 | $29,790 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 15,566 | $29,575 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 40,530 | $29,178 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 10,392 | $28,994 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 14,871 | $28,850 | dollars as filed | |
| PLANET GREEN HLDGS CORP | 72703U201 | COM NEW | 12,959 | $28,769 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 19,055 | $28,583 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 16,151 | $28,264 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 16,539 | $28,116 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 18,270 | $27,405 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 18,843 | $27,322 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 77,214 | $27,025 | dollars as filed | |
| NANO LABS LTD | G6391Y128 | SHS NEW | 14,459 | $26,749 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 40,697 | $26,482 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 46,805 | $26,211 | dollars as filed | |
| UNI-FUELS HLDGS LTD | G92Y4F100 | SHS CL A | 33,616 | $26,076 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 12,739 | $25,860 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 21,840 | $25,334 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 14,041 | $25,133 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 18,803 | $25,008 | dollars as filed | |
| TROOPS INC | G9094C104 | SHS | 10,016 | $24,639 | dollars as filed | |
| COINCHECK GROUP NV | N20967118 | SHS | 10,900 | $24,198 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 11,996 | $24,112 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 12,214 | $23,817 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 34,292 | $23,699 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 10,101 | $23,636 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 14,855 | $23,619 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 59,694 | $23,579 | dollars as filed | |
| CHINA PHARMA HLDGS INC | 16941T401 | COM SHS | 35,666 | $23,543 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 10,576 | $23,373 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 12,166 | $23,237 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 14,398 | $23,181 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 25,590 | $22,808 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 10,807 | $22,803 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 36,553 | $22,670 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 16,745 | $22,438 | dollars as filed | |
| GELTEQ LIMITED | Q3978B109 | SHS | 33,238 | $22,269 | dollars as filed | |
| SMART POWERR CORP | 168913507 | COM | 10,761 | $22,168 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 10,923 | $21,737 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 10,153 | $21,727 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 11,985 | $21,333 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 37,765 | $21,156 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 13,976 | $20,545 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 83,505 | $20,041 | dollars as filed | |
| CYNGN INC | 23257B305 | COM | 14,356 | $19,955 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 13,246 | $19,869 | dollars as filed | |
| BONK INC | 48208F303 | COM | 12,801 | $19,458 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 138,210 | $19,446 | dollars as filed | |
| MARWYNN HLDGS INC | 573863107 | COM | 18,159 | $19,249 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 13,816 | $19,066 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 42,923 | $18,951 | dollars as filed | |
| HEALTH IN TECH INC | 42217D102 | CL A | 18,667 | $18,854 | dollars as filed | |
| GERON CORP | 374163103 | COM | 14,447 | $18,492 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q218 | T RE 2X SBET ETF | 12,156 | $18,477 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D205 | CMN | 18,577 | $18,391 | dollars as filed | |
| WETOUCH TECHNOLOGY INC | 961881208 | COM NEW | 15,141 | $18,321 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 15,173 | $18,056 | dollars as filed | |
| DOGNESS INTL CORP | G2788T111 | SHS NEW USD CL A | 16,401 | $17,877 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-26-000857 | this filing | 2026-08-14 | acceptance time not in the bulk data set |