13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 2,518 holding rows worth $3,331,612,189.
- Accession
- 0000919574-23-001471
- Filer
- CIK 1450144
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,518 entries on the cover page, a total value of $3,331,612,189 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,331,612,189 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 |
|---|---|---|---|---|---|---|
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 11,028 | $157,370 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 11,457 | $157,075 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 22,387 | $155,814 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 40,095 | $153,564 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 152,229 | $150,707 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 12,516 | $150,317 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 14,200 | $149,526 | dollars as filed | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 11,064 | $149,364 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,000 | $148,800 | dollars as filed | put |
| MULTIPLAN CORPORATION | 62548M100 | COM | 127,253 | $146,341 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,400 | $146,304 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 11,300 | $144,753 | dollars as filed | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 41,347 | $143,888 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 82,602 | $142,901 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 26,965 | $140,757 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 14,421 | $137,432 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 46,187 | $136,252 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 21,440 | $134,643 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 100,903 | $134,201 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 11,324 | $134,076 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 34,369 | $134,039 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 11,204 | $133,328 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 28,800 | $132,480 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 142,393 | $132,354 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 17,900 | $131,565 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,932 | $130,417 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 20,754 | $128,882 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 31,100 | $128,754 | dollars as filed | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 13,242 | $127,388 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 15,567 | $125,781 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 12,700 | $125,095 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,224 | $124,631 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 13,261 | $121,603 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 34,400 | $119,712 | dollars as filed | put |
| FISKER INC | 33813J106 | CL A COM STK | 16,400 | $119,228 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 36,726 | $118,992 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,031 | $117,965 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 17,200 | $115,756 | dollars as filed | put |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 237,118 | $115,642 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,500 | $114,975 | dollars as filed | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 100,686 | $114,782 | dollars as filed | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 149,665 | $114,748 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 20,718 | $113,535 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 10,150 | $113,071 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 10,200 | $113,016 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 12,383 | $112,685 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,200 | $111,690 | dollars as filed | put |
| AGNT INC | 30212W100 | COM | 10,003 | $110,833 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 28,695 | $110,763 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 17,816 | $110,459 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 21,736 | $110,202 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 19,523 | $108,938 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 31,916 | $107,238 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 40,161 | $107,230 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 22,500 | $106,425 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 12,400 | $106,268 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 37,657 | $104,686 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 14,331 | $104,330 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 11,800 | $103,840 | dollars as filed | call |
| MATTERPORT INC | 577096100 | COM CL A | 36,834 | $103,135 | dollars as filed | |
| PALISADE BIO INC | 696389204 | COM | 19,692 | $102,398 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 11,700 | $102,258 | dollars as filed | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 24,700 | $102,258 | dollars as filed | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 14,688 | $101,641 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 11,018 | $101,255 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 351,271 | $100,464 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 32,866 | $100,241 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 11,700 | $99,567 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 36,403 | $99,380 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 18,429 | $99,332 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 81,350 | $98,434 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 12,600 | $97,146 | dollars as filed | call |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 20,385 | $97,033 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10,900 | $95,920 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 20,750 | $95,658 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 10,407 | $95,016 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 64,914 | $94,774 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 11,592 | $94,475 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 16,406 | $93,678 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,725 | $93,093 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 32,850 | $92,637 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 13,436 | $90,021 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 47,240 | $89,756 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 15,226 | $89,224 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 30,910 | $89,021 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 14,327 | $88,971 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 11,131 | $87,156 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 20,026 | $86,512 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 49,246 | $85,688 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 82,990 | $85,480 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 14,106 | $85,059 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 13,127 | $84,800 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 14,645 | $83,037 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 10,100 | $82,719 | dollars as filed | call |
| VERTEX ENERGY INC | 92534K107 | COM | 13,300 | $82,460 | dollars as filed | call |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 11,537 | $81,913 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 61,470 | $81,755 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,057 | $81,231 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 107,364 | $79,439 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 11,769 | $79,323 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 77,421 | $78,969 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 17,600 | $78,672 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 19,300 | $78,551 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 62,771 | $78,464 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 10,645 | $77,815 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 18,564 | $77,041 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 26,862 | $76,557 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 60,603 | $75,754 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 19,773 | $75,731 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 19,440 | $75,427 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 12,661 | $75,080 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 14,191 | $75,070 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 11,100 | $74,703 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,100 | $74,277 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 10,500 | $73,500 | dollars as filed | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 16,957 | $73,085 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 15,680 | $73,069 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 12,691 | $72,211 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 15,419 | $70,002 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 62,991 | $69,290 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 15,000 | $69,000 | dollars as filed | put |
| EHEALTH INC | 28238P109 | COM | 14,037 | $67,939 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 12,789 | $67,398 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 11,000 | $67,210 | dollars as filed | call |
| VUZIX CORP | 92921W300 | COM NEW | 18,415 | $67,031 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 11,209 | $67,030 | dollars as filed | |
| SOCIETY PASS INC | 83370P102 | COM | 65,004 | $64,354 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 11,147 | $62,423 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,760 | $61,332 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 10,007 | $61,143 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 10,941 | $61,051 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 22,741 | $60,491 | dollars as filed | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 13,773 | $60,188 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 51,500 | $59,740 | dollars as filed | put |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 13,295 | $59,429 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 19,100 | $59,401 | dollars as filed | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 29,803 | $59,308 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 15,584 | $58,440 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 14,962 | $58,352 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 48,190 | $58,310 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 13,744 | $58,275 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 96,829 | $58,097 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 30,163 | $57,310 | dollars as filed | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 23,992 | $56,141 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 34,165 | $55,689 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 11,194 | $55,410 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 10,976 | $55,319 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 36,043 | $54,785 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 54,376 | $54,376 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 52,746 | $54,328 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 36,548 | $53,726 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 24,099 | $53,018 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 30,400 | $52,896 | dollars as filed | put |
| GROWGENERATION CORP | 39986L109 | COM | 13,400 | $52,528 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,752 | $52,258 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 11,200 | $52,192 | dollars as filed | call |
| BAKKT HOLDINGS INC | 05759B107 | COM | 43,214 | $51,425 | dollars as filed | |
| SESEN BIO INC | 817763105 | COM | 83,709 | $51,021 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 13,225 | $50,916 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 24,952 | $50,403 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 14,032 | $50,094 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 26,927 | $50,084 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 21,192 | $50,013 | dollars as filed | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 19,747 | $49,565 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 11,149 | $49,390 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 23,680 | $48,781 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 61,613 | $48,674 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 12,877 | $48,546 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 83,768 | $48,334 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 61,994 | $47,735 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 48,686 | $47,712 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 14,149 | $47,258 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 17,064 | $47,097 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 19,001 | $46,742 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 11,524 | $46,672 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 28,365 | $45,384 | dollars as filed | |
| TRICIDA INC | 89610F101 | COM | 294,712 | $45,061 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 13,732 | $44,766 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 13,400 | $44,756 | dollars as filed | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 19,346 | $44,496 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,002 | $44,004 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 24,047 | $43,044 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 11,627 | $42,439 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 14,090 | $42,411 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 11,802 | $42,251 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 50,814 | $42,176 | dollars as filed | |
| TOP SHIPS INC | Y8897Y198 | SHS NEW | 32,819 | $41,680 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 44,345 | $40,820 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 14,094 | $40,732 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 23,523 | $40,695 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 13,252 | $40,286 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 17,701 | $40,004 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 12,742 | $39,882 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 16,919 | $39,760 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 19,932 | $39,465 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 57,861 | $39,351 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 43,868 | $38,867 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 17,227 | $38,761 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 57,892 | $38,243 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 36,695 | $38,163 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 16,076 | $37,939 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 21,800 | $37,932 | dollars as filed | call |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 32,092 | $37,869 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 102,399 | $37,734 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 12,835 | $36,195 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 22,557 | $35,189 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 25,030 | $35,042 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 14,877 | $34,515 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 25,707 | $34,447 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,112 | $34,003 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 10,900 | $33,899 | dollars as filed | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 11,525 | $33,768 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 41,767 | $33,414 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 17,826 | $33,335 | dollars as filed | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 22,853 | $32,908 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,519 | $32,714 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 26,099 | $32,363 | dollars as filed | |
| SHUTTLE PHARMACTCLS HLDGS IN | 825693203 | COM | 16,468 | $32,277 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 13,270 | $32,246 | dollars as filed | |
| Lixte Biotech HLDG | 539319202 | COM | 63,296 | $32,218 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 30,582 | $32,111 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 21,092 | $31,638 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 26,520 | $31,559 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 12,394 | $31,481 | dollars as filed | |
| METACRINE INC | 59101E103 | COM | 69,435 | $31,100 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 25,184 | $30,976 | dollars as filed | |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 20,958 | $30,599 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 15,656 | $30,373 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 18,620 | $30,351 | dollars as filed | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 45,796 | $30,225 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 14,722 | $29,886 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 12,597 | $28,847 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 15,903 | $28,784 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 18,180 | $28,724 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 14,128 | $28,680 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 19,108 | $28,280 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 35,676 | $28,184 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 20,614 | $27,829 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 16,772 | $27,506 | dollars as filed | |
| Surrozen, Inc. | 86889P109 | COM | 45,360 | $26,395 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 11,450 | $26,335 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 11,147 | $26,195 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 51,640 | $26,156 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 11,063 | $25,887 | dollars as filed | |
| GOLDEN SUN HEALTH TECH GRP L | G4013A107 | CLASS A ORD | 23,416 | $25,758 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 22,533 | $25,237 | dollars as filed | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 38,052 | $25,221 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 51,148 | $25,063 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 32,345 | $25,061 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 56,696 | $24,946 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 25,783 | $24,571 | dollars as filed | |
| CHINA SXT PHARMACEUTICALS IN | G2161P132 | SHS NEW | 44,650 | $24,200 | dollars as filed | |
| POLISHED COM INC | 28252C109 | CMN | 41,564 | $24,012 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 22,666 | $23,799 | dollars as filed | |
| MICROALGO INC | G6077Y103 | COMMON | 18,871 | $23,589 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 12,575 | $23,515 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 31,742 | $23,448 | dollars as filed | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 57,406 | $23,364 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 13,093 | $23,175 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 19,025 | $23,020 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 20,145 | $22,562 | dollars as filed | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 24,972 | $22,475 | dollars as filed | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 11,689 | $22,443 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 30,702 | $22,280 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 55,484 | $21,628 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 22,169 | $21,302 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 25,171 | $21,207 | dollars as filed | |
| REMARK HOLDINGS INC | 75955K300 | COM | 19,105 | $21,016 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 128,900 | $21,011 | dollars as filed | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 39,778 | $20,983 | dollars as filed | |
| ONCOSEC MED INC | 68234L405 | COMSTOCK | 12,339 | $20,730 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R204 | cs | 18,003 | $20,703 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 10,745 | $20,523 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 19,711 | $20,499 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 31,682 | $20,457 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 58,231 | $20,381 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 38,428 | $20,309 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 17,320 | $20,264 | dollars as filed | |
| ERAYAK PWR SOLUTION GROUP IN | G3109F103 | CLASS A ORD SHS | 10,153 | $20,204 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 11,439 | $20,133 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 35,064 | $19,808 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 12,671 | $19,387 | dollars as filed | |
| XWELL INC COM NEW | 98420U703 | Stock | 52,024 | $18,880 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 22,128 | $18,809 | dollars as filed | |
| APTORUM GROUP LIMITED | G6096M106 | CL A ORD SHS | 32,733 | $18,006 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 11,773 | $17,895 | dollars as filed | |
| MAGIC EMPIRE GLOBAL LTD | G5865E105 | COM | 13,766 | $17,758 | dollars as filed | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R109 | COM | 37,819 | $17,397 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 33,564 | $17,118 | dollars as filed | |
| KIDPIK CORP | 49382L108 | COM | 24,520 | $17,108 | dollars as filed | |
| AGM GROUP HOLDINGS INC | G0132V105 | SHS CL A | 10,127 | $16,710 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 27,478 | $16,594 | dollars as filed | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 60,300 | $16,546 | dollars as filed | |
| CAN FITE BIOPHARMA LTD | 13471N201 | SPONSORED ADS | 26,985 | $16,542 | dollars as filed | |
| PYROGENESIS CDA INC | 74734T104 | COM | 21,808 | $16,441 | dollars as filed | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 35,885 | $16,435 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 21,277 | $16,390 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 12,798 | $16,125 | dollars as filed | |
| ISOPLEXIS CORP | 465005106 | COM | 10,375 | $16,081 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 14,358 | $15,937 | dollars as filed | |
| DUNXIN FINL HLDGS LTD | 26605Q106 | SPONSORED ADS | 84,866 | $15,904 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 15,859 | $15,859 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 12,707 | $15,757 | dollars as filed | |
| REBORN COFFEE INC | 75618M107 | COMMON STOCK | 19,023 | $15,601 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 18,172 | $15,535 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 18,449 | $15,313 | dollars as filed | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 124,740 | $15,281 | dollars as filed | |
| IBIO INC COM | 451033609 | Stock | 33,586 | $14,926 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 13,410 | $14,885 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 10,810 | $14,810 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D109 | COM | 10,518 | $14,410 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 15,151 | $14,242 | dollars as filed | |
| CBDMD INC | 12482W101 | COM | 62,169 | $14,112 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 28,800 | $14,023 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 13,249 | $13,911 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 10,691 | $13,898 | dollars as filed | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 84,046 | $13,792 | dollars as filed | |
| NANOVIBRONIX INC | 63008J108 | COM | 54,602 | $13,760 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 11,276 | $13,757 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 11,315 | $13,578 | dollars as filed | |
| CURIS INC | 231269200 | COM | 24,356 | $13,396 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 14,243 | $13,390 | dollars as filed | |
| TROIKA MEDIA GROUP INC | 89689F305 | COM | 114,653 | $13,300 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,446 | $13,277 | dollars as filed | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 17,568 | $13,266 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 10,613 | $13,054 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 40,747 | $12,917 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 15,895 | $12,797 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 15,489 | $12,701 | dollars as filed | |
| FLOTEK INDS INC DEL | 343389102 | COM | 11,315 | $12,673 | dollars as filed | |
| BIMI INTERNATIONAL MEDICAL I | 05552Q301 | COMMON | 10,301 | $12,670 | dollars as filed | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 10,014 | $12,618 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 19,350 | $12,610 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 11,072 | $12,401 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 18,211 | $12,269 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 19,154 | $11,839 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 10,153 | $11,777 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 89,080 | $11,732 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 13,956 | $11,723 | dollars as filed | |
| BORQS TECHNOLOGIES INC | G1466B202 | COM | 56,186 | $11,692 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 10,453 | $11,603 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 13,102 | $11,307 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 25,188 | $11,228 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 20,038 | $11,121 | dollars as filed | |
| MOTUS GI HLDGS INC | 62014P405 | COM | 13,105 | $11,008 | dollars as filed | |
| ANTELOPE ENTERPRISE HLDGS LTD SHS NEW | G041JN106 | Stock | 18,363 | $10,834 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 25,881 | $10,746 | dollars as filed | |
| ATHENEX INC | 04685N103 | COM | 72,076 | $10,631 | dollars as filed | |
| VALLON PHARMACEUTICALS INC | 92023M101 | COM | 36,604 | $10,615 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 10,376 | $10,532 | dollars as filed | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 146,274 | $10,459 | dollars as filed | |
| ENGINE GAMING AND MEDIA INC | 29287W102 | COM | 10,670 | $10,457 | dollars as filed | |
| HEXO CORP | 428304406 | COM | 10,339 | $10,442 | dollars as filed | |
| DAVIDSTEA INC | 238661102 | COM | 13,163 | $10,399 | dollars as filed | |
| PERASO INC | 71360T101 | COM | 14,233 | $10,390 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 22,970 | $10,339 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 14,163 | $10,097 | dollars as filed | |
| MOBILE GLOBAL ESPORTS INC | 607371101 | COM | 12,241 | $10,096 | dollars as filed | |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 11,043 | $10,049 | dollars as filed | |
| SENMIAO TECHNOLOGY LTD COM | 817225204 | SHS | 11,051 | $9,986 | dollars as filed | |
| SOLIGENIX INC | 834223307 | COM | 21,772 | $9,841 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 15,176 | $9,816 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 20,799 | $9,765 | dollars as filed | |
| SEACHANGE INTL INC | 811699107 | COM | 20,713 | $9,758 | dollars as filed | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 18,393 | $9,579 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 52,930 | $9,538 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 48,620 | $9,530 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 11,192 | $9,510 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 10,034 | $9,469 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 25,359 | $9,408 | dollars as filed | |
| TOKEN CAT LTD SPONSORED ADR | 89856T203 | ADR | 11,244 | $9,389 | dollars as filed | |
| Benitec Biopharma, Inc. | 08205P100 | common | 55,078 | $9,363 | dollars as filed | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 84,518 | $9,339 | dollars as filed | |
| RICEBRAN TECHNOLOGIES | 762831303 | Common | 12,468 | $9,287 | dollars as filed | |
| VOLTA INC | 92873V102 | COM CL A | 25,748 | $9,151 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 39,527 | $9,091 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 13,511 | $9,047 | dollars as filed | |
| HUMANIGEN INC | 444863203 | COM NEW | 74,116 | $8,894 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 54,001 | $8,856 | dollars as filed | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 11,516 | $8,753 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W108 | COM | 48,501 | $8,716 | dollars as filed | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 15,800 | $8,714 | dollars as filed | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 52,818 | $8,667 | dollars as filed | |
| BOXLIGHT CORP | 103197109 | COM CL A | 27,406 | $8,518 | dollars as filed | |
| INTEGRA RES CORP | 45826T301 | COM NEW | 13,252 | $8,390 | dollars as filed | |
| Histogen Inc Ordinary Shares | 43358Y202 | COM | 10,103 | $8,385 | dollars as filed | |
| THARIMMUNE INC | 432705101 | COM | 21,357 | $8,325 | dollars as filed | |
| AKUMIN INC | 01021X100 | COM | 11,566 | $8,314 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 10,933 | $8,309 | dollars as filed | |
| PINGTAN MARINE ENTERPRISE LT | G7114V102 | SHS | 20,627 | $8,251 | dollars as filed | |
| JE CLEANTECH HOLDINGS LIMITE | G50875106 | ORDINARY SHARES | 11,193 | $8,236 | dollars as filed | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 37,438 | $8,225 | dollars as filed | |
| FREIGHT TECHNOLOGIES INC | G51413105 | ORDINARY SHARES | 35,800 | $8,209 | dollars as filed | |
| ADVANCED HUMAN IMAGING LTD | 00777C104 | ADS | 19,786 | $8,112 | dollars as filed | |
| TIVIC HEALTH SYSTEMS INC | 888705100 | CMN | 12,585 | $8,053 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471107 | COM CL A | 21,075 | $7,987 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 23,959 | $7,859 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 17,001 | $7,824 | dollars as filed | |
| PAINREFORM LTD | M77798102 | SHS | 18,897 | $7,799 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 10,229 | $7,672 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 67,723 | $7,544 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 12,234 | $7,523 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L101 | COM | 39,398 | $7,490 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 21,091 | $7,428 | dollars as filed | |
| SBIG Holdings, Inc. | 85021Q108 | Common Stock | 14,745 | $7,343 | dollars as filed | |
| T STAMP INC | 873048300 | CL A | 15,261 | $7,342 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W303 | COM | 19,707 | $7,331 | dollars as filed | |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C107 | ORD SHS | 38,214 | $7,299 | dollars as filed | |
| The Very Good Food Company Inc COM | 88340B109 | Common Stock | 104,626 | $7,261 | dollars as filed | |
| Sigma Additive Solutions, Inc. | 826598500 | common | 18,136 | $7,256 | dollars as filed | |
| BIOLASE INC | 090911405 | cs | 11,144 | $7,244 | dollars as filed | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 18,481 | $7,185 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 22,466 | $7,146 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 20,699 | $7,141 | dollars as filed | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 12,847 | $7,140 | dollars as filed | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 13,359 | $7,062 | dollars as filed | |
| Kelso Technologies Inc | 48826D201 | COM | 22,981 | $6,894 | dollars as filed | |
| INVACARE CORP | 461203101 | COMMON STOCK | 16,272 | $6,834 | dollars as filed | |
| BLUEJAY DIAGNOSTICS INC | 095633103 | COM | 17,837 | $6,776 | dollars as filed | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 19,294 | $6,753 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 31,383 | $6,747 | dollars as filed | |
| AMBOW ED HLDG LTD SPONSORED ADS | 02322P200 | ADR | 22,044 | $6,723 | dollars as filed | |
| PRECIPIO INC | 74019L503 | COM | 12,183 | $6,718 | dollars as filed | |
| LIPOCINE INC NEW | 53630X104 | CMN | 16,796 | $6,681 | dollars as filed | |
| STATERA BIOPHARMA INC | 857561104 | COM | 81,303 | $6,602 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDGS COM NEW | 22529Y309 | Stock | 17,259 | $6,577 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 84,957 | $6,508 | dollars as filed | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 20,072 | $6,489 | dollars as filed | |
| AYALA PHARMACEUTICALS INC | 05465V108 | COM | 16,063 | $6,427 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 10,087 | $6,355 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 13,429 | $6,310 | dollars as filed | |
| FARMMI INC | G33277123 | SHS NEW | 15,750 | $6,306 | dollars as filed | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 10,151 | $6,192 | dollars as filed | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 12,492 | $6,190 | dollars as filed | |
| VIVEVE MED INC | 92852W501 | COM | 14,432 | $6,134 | dollars as filed | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 13,609 | $6,124 | dollars as filed | |
| SEQLL INC | 81734C106 | COM | 20,742 | $6,030 | dollars as filed | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 12,898 | $5,998 | dollars as filed | |
| BIOPHYTIS SA | 09076G104 | ADS | 14,843 | $5,864 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N208 | COM | 25,485 | $5,862 | dollars as filed | |
| GELESIS HLDGS INC | 36850R204 | COM | 20,179 | $5,860 | dollars as filed | |
| CALYXT INC | 13173L107 | COM | 39,614 | $5,843 | dollars as filed | |
| CHINA PHARMA HOLDINGS INC | 16941T104 | COM | 58,812 | $5,640 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C607 | COM | 64,470 | $5,602 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 16,068 | $5,436 | dollars as filed | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 14,381 | $5,402 | dollars as filed | |
| MINIM INC | 60365W102 | COM | 27,999 | $5,264 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 19,731 | $5,148 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845108 | COM | 12,434 | $5,086 | dollars as filed | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 11,272 | $5,071 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 18,729 | $4,980 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 12,213 | $4,910 | dollars as filed | |
| PANBELA THERAPEUTICS INC | 69833W107 | COM | 66,165 | $4,850 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 20,541 | $4,848 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 46,895 | $4,830 | dollars as filed | |
| WETRADE GROUP INC | 961884103 | CMN | 13,979 | $4,753 | dollars as filed | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 27,971 | $4,735 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 14,615 | $4,690 | dollars as filed | |
| POWERBRIDGE TECHNLOGIES CO LTD ORD SHS | G72007100 | ORD SHS | 45,863 | $4,600 | dollars as filed | |
| VISIONARY HOLDINGS INC | 92838F101 | COM | 11,632 | $4,578 | dollars as filed | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 14,708 | $4,509 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 14,431 | $4,501 | dollars as filed | |
| NOVA LIFESTYLE INC | 66979P201 | COM | 10,335 | $4,494 | dollars as filed | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 21,145 | $4,440 | dollars as filed | |
| AKANDA CORP | 00971M106 | COMMON SHARES | 29,754 | $4,433 | dollars as filed | |
| ASSURE HLDGS CORP | 04625J204 | COM | 16,697 | $4,346 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 60,300 | $4,221 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L112 | SHS | 32,796 | $4,159 | dollars as filed | |
| BLACKBOXSTOCKS INC COM | 09229E204 | Stock | 13,653 | $4,096 | dollars as filed | |
| CHINA NATURAL RESOURCES INC | G2110U109 | COM | 10,707 | $4,037 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 16,327 | $4,034 | dollars as filed | |
| FLORA GROWTH CORP | 339764102 | COM | 17,352 | $3,949 | dollars as filed | |
| WAITR HOLDINGS INC | 930752209 | COM | 11,313 | $3,937 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 10,495 | $3,904 | dollars as filed | |
| REEDS INC COM | 758338107 | Stock | 55,260 | $3,857 | dollars as filed | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 12,844 | $3,851 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L208 | COM | 19,951 | $3,850 | dollars as filed | |
| DSS INC | 26253C102 | COM | 23,391 | $3,836 | dollars as filed | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 14,149 | $3,834 | dollars as filed | |
| CONTRAFECT CORP | 212326300 | COM | 39,476 | $3,790 | dollars as filed | |
| AGRIFY CORP REVERSE SPLIT EFF: 07/05/23 | 00853E206 | COMMON STOCK | 11,197 | $3,729 | dollars as filed | |
| CEMTREX INC | 15130G600 | COM | 29,855 | $3,693 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744104 | COMMON STOCK | 12,534 | $3,682 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 16,399 | $3,621 | dollars as filed | |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 20,298 | $3,572 | dollars as filed | |
| AMERICAN VRTUAL CLOUD TECH I | 030382113 | *W EXP 04/07/202 | 55,875 | $3,442 | dollars as filed | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 17,677 | $3,362 | dollars as filed | |
| CUENTAS INC | 229794201 | COM | 18,207 | $3,308 | dollars as filed | |
| EVOLVE TRANSITION INFRASTRU | 30053M104 | COM UNITS REP B | 27,233 | $3,268 | dollars as filed | |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 18,949 | $3,221 | dollars as filed | |
| AGILE THERAPEUTICS INC | 00847L209 | COM NEW | 13,266 | $3,011 | dollars as filed | |
| DATCHAT INC | 23816M107 | COM | 11,982 | $2,958 | dollars as filed | |
| LOTTERY COM INC | 54570M108 | COM | 16,678 | $2,944 | dollars as filed | |
| VYNE THERAP. | 92941V209 | COM | 18,901 | $2,835 | dollars as filed | |
| OPGEN INC | 68373L307 | COM | 19,986 | $2,818 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 17,646 | $2,815 | dollars as filed | |
| MEI PHARMA INC | 55279B202 | COM NEW | 11,284 | $2,749 | dollars as filed | |
| ORAGENICS INC | 684023302 | COM PAR | 24,162 | $2,539 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 75,294 | $2,409 | dollars as filed | |
| OBLONG INC | 674434105 | COM | 20,206 | $2,376 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-001471 | this filing | 2023-02-14 | acceptance time not in the bulk data set |