13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,921 holding rows worth $34,986,305,155.
- Accession
- 0000919574-23-003271
- Filer
- CIK 1179392
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,921 entries on the cover page, a total value of $34,986,305,155 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,986,305,155 with VALUE read as dollars as filed, 13F file number 028-10385. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTWO SIGMA EQUITY PORTFOLIO LLC028-10704
- included managerTWO SIGMA SPECTRUM PORTFOLIO, LLC028-11144
- included managerTwo Sigma Futures Portfolio, LLC028-16011
- included managerTWO SIGMA HORIZON PORTFOLIO, LLC028-15356
- included managerTwo Sigma Equity Spectrum Portfolio, LLC028-20138
- included managerTwo Sigma Blazar Portfolio, LLC028-23019
- included managerTwo Sigma Navigator Portfolio, LLC028-23021
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 |
|---|---|---|---|---|---|---|
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 74,917 | $244,229 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 58,947 | $244,041 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 13,689 | $242,569 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 5,437 | $241,294 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,500 | $238,625 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 71,100 | $236,763 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 161,642 | $235,997 | dollars as filed | |
| GERON CORP | 374163103 | COM | 108,610 | $235,684 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 8,218 | $235,281 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,100 | $234,990 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,400 | $234,080 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 11,509 | $232,137 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 5,402 | $231,692 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,196 | $230,911 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 82,900 | $230,462 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 510 | $229,271 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,416 | $227,526 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 8,317 | $226,389 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 14,703 | $225,250 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 148,500 | $224,235 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 23,698 | $223,946 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,500 | $223,440 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 50,207 | $223,421 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 17,107 | $221,878 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,800 | $221,788 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 10,700 | $220,955 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 54,082 | $219,573 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 101,728 | $218,715 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 162,086 | $217,195 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 19,100 | $216,976 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,200 | $216,636 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,642 | $213,872 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 502,797 | $213,689 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,857 | $213,218 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,900 | $212,745 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 13,831 | $211,338 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,200 | $210,760 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 155,361 | $209,737 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,786 | $207,808 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 29,100 | $207,774 | dollars as filed | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 297,129 | $207,545 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 34,193 | $207,210 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 15,328 | $205,855 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 23,046 | $204,188 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,219 | $204,157 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 52,831 | $203,928 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 33,200 | $203,848 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 107,754 | $203,655 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 33,600 | $203,616 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,200 | $203,164 | dollars as filed | |
| COHU INC | 192576106 | COM | 5,291 | $203,121 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 11,000 | $201,850 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 26,000 | $200,460 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 253,279 | $200,369 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 17,791 | $200,149 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,183 | $200,094 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 188,500 | $199,810 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 127,086 | $198,254 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 39,271 | $197,926 | dollars as filed | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 1,889,132 | $197,414 | dollars as filed | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 63,144 | $197,009 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 85,201 | $196,814 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 128,742 | $195,688 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 15,426 | $194,368 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 29,433 | $193,669 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 16,607 | $191,977 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 11,509 | $191,625 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 468,613 | $191,007 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 11,654 | $190,426 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 25,031 | $189,985 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 54,937 | $189,533 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 24,072 | $189,447 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 15,957 | $187,495 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 10,900 | $186,281 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 204,047 | $185,683 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 197,308 | $185,035 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 147,883 | $183,375 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 23,272 | $183,151 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 16,910 | $182,459 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 22,145 | $181,810 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 16,400 | $180,564 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 298,880 | $177,774 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 23,422 | $177,305 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 127,090 | $176,655 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 35,600 | $176,220 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 21,600 | $174,528 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 70,844 | $173,568 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 65,606 | $172,544 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 93,439 | $171,928 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 14,100 | $170,892 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 133,500 | $169,545 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 17,800 | $169,278 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 44,827 | $168,998 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 45,213 | $167,740 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 73,762 | $165,965 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 29,613 | $165,537 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 17,000 | $165,070 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 10,300 | $163,770 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 16,541 | $163,590 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 58,600 | $161,736 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 47,412 | $161,675 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 54,625 | $160,598 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 18,004 | $160,416 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 226,694 | $158,686 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 23,100 | $158,004 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 26,041 | $157,808 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 11,400 | $156,636 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 23,004 | $156,197 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 14,484 | $153,965 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 17,570 | $153,738 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 58,000 | $153,120 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 23,875 | $152,323 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 20,180 | $148,928 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 109,504 | $148,925 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 49,796 | $148,890 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 49,262 | $146,308 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 177,682 | $144,829 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 12,605 | $144,579 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 27,316 | $142,863 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 77,200 | $142,820 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 49,800 | $142,428 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 49,685 | $142,099 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 17,000 | $141,610 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 73,958 | $140,520 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 130,314 | $139,436 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 35,307 | $139,110 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 308,650 | $137,596 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 36,688 | $136,479 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 15,974 | $135,779 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J101 | ORD SHS | 104,363 | $135,672 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 15,400 | $134,596 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 55,042 | $134,302 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 12,209 | $134,299 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 11,100 | $133,644 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 14,867 | $133,357 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 12,913 | $131,325 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 14,900 | $130,524 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 38,500 | $130,515 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 19,000 | $129,960 | dollars as filed | |
| AXT INC | 00246W103 | COM | 32,607 | $129,776 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 37,218 | $129,146 | dollars as filed | |
| NN INC | 629337106 | COM | 120,289 | $128,709 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 22,455 | $127,994 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 28,200 | $127,746 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 88,592 | $127,572 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 15,263 | $126,988 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 81,200 | $125,860 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 11,500 | $125,695 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 23,574 | $124,942 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 16,331 | $124,769 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 63,783 | $124,377 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 103,199 | $123,839 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 30,000 | $117,000 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 14,168 | $116,461 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 75,630 | $114,201 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 21,129 | $113,674 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 14,100 | $112,800 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 27,359 | $112,719 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 35,745 | $111,882 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 11,705 | $110,963 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 12,500 | $110,375 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 19,421 | $109,923 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 100,067 | $108,072 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 24,940 | $107,990 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 40,543 | $105,006 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 24,103 | $103,643 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 64,200 | $103,362 | dollars as filed | |
| MOATABLE INC | 759892300 | COM | 72,704 | $102,513 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 77,758 | $101,863 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 213,944 | $101,559 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 66,200 | $100,624 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 11,300 | $100,344 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 30,701 | $99,471 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 19,862 | $98,714 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 133,389 | $98,174 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 66,900 | $97,661 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 80,700 | $97,647 | dollars as filed | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 61,334 | $97,521 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 10,100 | $96,354 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 16,744 | $96,278 | dollars as filed | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 320,498 | $92,944 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 36,962 | $92,405 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 17,619 | $91,795 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 37,500 | $91,125 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 40,061 | $90,938 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 51,681 | $90,442 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 13,700 | $90,420 | dollars as filed | |
| GENFIT S A | 372279109 | ADS | 21,365 | $87,596 | dollars as filed | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 19,977 | $86,698 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 51,145 | $86,691 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 22,400 | $86,464 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 54,913 | $86,213 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 13,400 | $85,492 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 31,898 | $85,168 | dollars as filed | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 424,346 | $84,869 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 35,278 | $83,256 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 16,100 | $83,237 | dollars as filed | |
| CLENE INC | 185634102 | COM | 72,800 | $82,264 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 12,841 | $81,797 | dollars as filed | |
| LIPOCINE INC NEW | 53630X104 | CMN | 253,977 | $80,790 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 10,347 | $79,361 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 45,596 | $78,881 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 10,100 | $78,679 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 186,734 | $77,532 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 86,800 | $77,252 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 42,253 | $76,478 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 43,028 | $75,729 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 11,993 | $75,556 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 91,373 | $72,614 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 89,149 | $72,309 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 22,950 | $71,145 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,220 | $71,131 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 48,900 | $69,927 | dollars as filed | |
| CURIS INC | 231269200 | COM | 116,477 | $69,420 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 16,400 | $68,716 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 53,500 | $67,410 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 25,837 | $67,176 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 44,615 | $66,923 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 112,665 | $65,616 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 33,430 | $65,189 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 81,484 | $63,965 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 13,523 | $63,423 | dollars as filed | |
| TOKEN CAT LTD SPONSORED ADR | 89856T203 | ADR | 109,361 | $62,888 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 23,582 | $60,842 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 15,500 | $59,830 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 32,101 | $59,708 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 102,813 | $59,632 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 66,000 | $59,195 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 58,364 | $58,948 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 52,452 | $58,746 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 15,260 | $58,293 | dollars as filed | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 74,400 | $58,069 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 17,026 | $57,888 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 26,791 | $57,065 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 69,137 | $56,692 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 17,579 | $56,604 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 14,400 | $56,160 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 28,236 | $55,907 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 17,255 | $55,906 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 44,298 | $55,815 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 21,791 | $55,785 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 11,742 | $54,835 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 65,800 | $54,650 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 18,800 | $54,144 | dollars as filed | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 36,000 | $54,000 | dollars as filed | |
| MEI PHARMA INC | 55279B202 | COM NEW | 233,931 | $53,547 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 10,081 | $52,875 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 37,100 | $52,682 | dollars as filed | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 76,273 | $51,866 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 27,564 | $51,820 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 56,152 | $51,385 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 13,700 | $50,416 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 26,587 | $50,249 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 15,222 | $49,776 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 56,857 | $49,693 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 224,724 | $49,507 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 30,000 | $49,500 | dollars as filed | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 154,274 | $49,368 | dollars as filed | |
| HEMPACCO CO INC | 42371L106 | COM | 82,185 | $49,311 | dollars as filed | |
| AETHLON MED INC | 00808Y307 | COM | 127,341 | $48,708 | dollars as filed | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 119,915 | $48,542 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 17,942 | $48,264 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 30,263 | $48,118 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 30,829 | $47,477 | dollars as filed | |
| SYNLOGIC INC | 87166L100 | COM | 74,352 | $46,990 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 10,343 | $46,854 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 64,247 | $46,573 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 32,100 | $46,545 | dollars as filed | |
| 111 INC | 68247Q102 | ADR | 17,500 | $46,375 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 44,502 | $46,282 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 43,205 | $45,797 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 45,100 | $44,929 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 66,493 | $43,752 | dollars as filed | |
| AUDACY INC | 05070N103 | COM | 321,520 | $43,309 | dollars as filed | |
| MOBILE GLOBAL ESPORTS INC | 607371101 | COM | 62,952 | $43,122 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 25,900 | $42,735 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 52,800 | $42,715 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 57,080 | $42,479 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 16,640 | $42,266 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 17,586 | $41,503 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 331,287 | $41,311 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 22,079 | $41,288 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 43,968 | $40,890 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 17,796 | $40,397 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A204 | COM NEW | 30,306 | $40,307 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 28,740 | $40,265 | dollars as filed | |
| THERMOGENESIS HLDGS INC | 88362L209 | COM NEW | 15,185 | $39,785 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 25,306 | $37,959 | dollars as filed | |
| LICHEN CHINA LTD | G5479G108 | CL A ORD SHS | 17,760 | $37,474 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 44,089 | $36,545 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 13,600 | $36,312 | dollars as filed | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 101,931 | $36,186 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 31,427 | $36,141 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 333,692 | $36,039 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 108,600 | $35,838 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 34,600 | $35,641 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 60,191 | $35,579 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 50,600 | $35,172 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 10,800 | $34,668 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 24,120 | $34,250 | dollars as filed | |
| MUSTANG BIO INC | 62818Q104 | COM | 90,636 | $33,227 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 47,410 | $33,130 | dollars as filed | |
| ALLEGO N V | N0796A118 | WTS | 133,500 | $33,041 | dollars as filed | |
| AYRO INC | 054748108 | COM | 60,300 | $32,900 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 47,800 | $32,385 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 38,303 | $32,190 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 20,300 | $32,074 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 19,600 | $31,948 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 10,553 | $31,342 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 55,688 | $31,308 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 91,013 | $31,045 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 32,572 | $31,025 | dollars as filed | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 47,700 | $31,005 | dollars as filed | |
| SEQLL INC | 81734C106 | COM | 77,405 | $30,962 | dollars as filed | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 27,808 | $30,867 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 93,543 | $30,448 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 70,170 | $30,173 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 10,723 | $30,132 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 28,000 | $29,120 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 42,775 | $28,997 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 14,531 | $28,917 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 22,400 | $28,448 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 23,993 | $28,122 | dollars as filed | |
| AEROCENTURY CORP | 007737109 | COM | 18,052 | $27,981 | dollars as filed | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 43,107 | $27,588 | dollars as filed | |
| ONTRAK INC | 683373104 | COM | 51,600 | $27,245 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 29,476 | $26,838 | dollars as filed | |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 00857F118 | WARR | 72,300 | $26,751 | dollars as filed | |
| 180 LIFE SCIENCES CORP | 68236V203 | COM NEW | 14,071 | $25,328 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 20,039 | $24,848 | dollars as filed | |
| TROIKA MEDIA GROUP INC | 89689F305 | COM | 101,500 | $24,624 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W108 | COM | 61,288 | $24,607 | dollars as filed | |
| EDESA BIOTECH INC | 27966L108 | COM | 26,708 | $24,360 | dollars as filed | |
| HUMANIGEN INC | 444863203 | COM NEW | 169,137 | $24,271 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 99,625 | $23,930 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 12,928 | $23,917 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 15,383 | $23,536 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 31,353 | $23,515 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 17,298 | $23,179 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 14,549 | $23,133 | dollars as filed | |
| SECOO HLDG LTD | 81367P200 | ADR | 38,307 | $22,984 | dollars as filed | |
| CARAVELLE INTERNATIONAL GROU | G1901X108 | ORD SHS | 19,854 | $22,931 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 15,276 | $22,914 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 20,258 | $22,486 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 31,359 | $21,951 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 20,731 | $21,560 | dollars as filed | |
| Lixte Biotech HLDG | 539319202 | COM | 24,901 | $20,601 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 30,937 | $20,545 | dollars as filed | |
| VENUS CONCEPT INC | 92332W105 | COM | 92,491 | $20,274 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 12,500 | $20,125 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 17,855 | $19,819 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X305 | COM NEW | 10,370 | $19,807 | dollars as filed | |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 43,005 | $19,569 | dollars as filed | |
| LANNET INC | 516012200 | COM NEW | 11,236 | $19,551 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 67,386 | $18,976 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 20,287 | $18,865 | dollars as filed | |
| ONCORUS INC | 68236R103 | COM | 51,680 | $17,783 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471107 | COM CL A | 40,831 | $17,149 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 131,250 | $17,063 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L118 | WTS | 50,100 | $17,034 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 15,400 | $16,786 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 20,600 | $16,686 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 15,300 | $16,677 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F106 | COM | 24,901 | $15,937 | dollars as filed | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 27,082 | $15,870 | dollars as filed | |
| EBET INC | 278700109 | COM | 37,620 | $15,477 | dollars as filed | |
| APPLIED UV INC | 03828V105 | COM | 17,542 | $15,437 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 45,700 | $15,310 | dollars as filed | |
| HEART TEST LABORATORIES INC | 42254E104 | COMMON | 15,315 | $15,116 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 40,170 | $15,068 | dollars as filed | |
| NEXIMMUNE INC | 65344D109 | COM | 38,649 | $14,687 | dollars as filed | |
| IMV INC F | 44974L301 | FGC | 26,992 | $14,308 | dollars as filed | |
| Pyxis Oncology, Inc (formerly Apexigen) | 03759B102 | COM | 28,970 | $14,108 | dollars as filed | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 41,035 | $14,063 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 16,044 | $13,958 | dollars as filed | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 18,091 | $13,722 | dollars as filed | |
| BLACKBOXSTOCKS INC COM | 09229E204 | Stock | 17,795 | $13,702 | dollars as filed | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 39,790 | $13,529 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 27,300 | $13,104 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 27,499 | $12,699 | dollars as filed | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 21,960 | $12,528 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 39,100 | $12,512 | dollars as filed | |
| CALYXT INC | 13173L107 | COM | 33,404 | $11,357 | dollars as filed | |
| SONO GROUP N V | N81409109 | COM | 30,767 | $11,350 | dollars as filed | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 47,000 | $11,280 | dollars as filed | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 24,239 | $10,956 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 10,446 | $10,864 | dollars as filed | |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 21,879 | $10,541 | dollars as filed | |
| APTINYX INC | 03836N103 | COM | 81,232 | $10,138 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 34,200 | $9,573 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 12,681 | $9,556 | dollars as filed | |
| AGRIFY CORP REVERSE SPLIT EFF: 07/05/23 | 00853E206 | COMMON STOCK | 56,177 | $9,550 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 20,557 | $9,454 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 46,200 | $9,360 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 11,201 | $8,830 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 31,286 | $8,760 | dollars as filed | |
| POWERBRIDGE TECHNLOGIES CO LTD ORD SHS | G72007100 | ORD SHS | 92,500 | $8,649 | dollars as filed | |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C107 | ORD SHS | 48,132 | $8,490 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 12,516 | $8,461 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 10,700 | $7,740 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 11,008 | $7,544 | dollars as filed | |
| XWELL INC COM NEW | 98420U703 | Stock | 20,584 | $7,429 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 45,455 | $7,273 | dollars as filed | |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 19,978 | $7,270 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 13,394 | $6,957 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC | 89357L105 | CMN | 19,407 | $6,569 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 17,707 | $6,197 | dollars as filed | |
| GETAROUND INC | 37427G101 | COM | 20,769 | $5,919 | dollars as filed | |
| Benitec Biopharma, Inc. | 08205P100 | common | 26,747 | $5,614 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 16,945 | $5,304 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 14,561 | $5,117 | dollars as filed | |
| BIOTE CORP | 090683111 | WTS | 11,600 | $4,901 | dollars as filed | |
| Kelso Technologies Inc | 48826D201 | COM | 17,024 | $4,767 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 59,000 | $4,744 | dollars as filed | |
| Panbela Therapeutics Inc | 69833W206 | Equity | 10,043 | $4,441 | dollars as filed | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 17,800 | $2,982 | dollars as filed | |
| AGILE THERAPEUTICS INC | 00847L209 | COM NEW | 10,069 | $2,255 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 12,413 | $2,017 | dollars as filed | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 14,078 | $1,832 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 31,100 | $1,241 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 36,900 | $734 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-003271 | this filing | 2023-05-15 | acceptance time not in the bulk data set |