13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,576 holding rows worth $4,985,252,896.
- Accession
- 0000919574-23-003273
- Filer
- CIK 1450144
- 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, 2,577 entries on the cover page, a total value of $4,985,252,896 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,985,252,896 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 |
|---|---|---|---|---|---|---|
| MARQETA INC | 57142B104 | CLASS A COM | 48,300 | $220,731 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 1,741 | $220,324 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,700 | $220,082 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 24,400 | $219,600 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,600 | $219,348 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 6,934 | $219,322 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 645 | $218,861 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,800 | $218,790 | dollars as filed | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12,757 | $218,783 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,745 | $218,770 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,036 | $218,513 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 37,346 | $218,474 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,184 | $217,607 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,300 | $217,141 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,700 | $217,063 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 13,966 | $216,892 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 3,987 | $216,333 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 23,999 | $215,991 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 4,037 | $215,939 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,400 | $215,526 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 890 | $215,158 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 7,374 | $214,813 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,972 | $214,731 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,700 | $214,719 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,700 | $214,378 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 5,700 | $214,092 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,600 | $213,640 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 1,169 | $213,611 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,172 | $213,334 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,400 | $213,246 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 1,600 | $213,216 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 1,300 | $213,213 | dollars as filed | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,135 | $213,055 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 7,593 | $212,756 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 10,700 | $212,502 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 5,225 | $212,449 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,434 | $212,342 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,736 | $212,018 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,500 | $211,925 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 6,169 | $211,843 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,790 | $211,798 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,000 | $211,620 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,665 | $211,361 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,783 | $211,230 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 3,483 | $211,139 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,386 | $211,088 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 800 | $210,944 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 539 | $210,905 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 22,600 | $210,858 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,600 | $210,672 | dollars as filed | call |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 2,707 | $210,469 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,795 | $210,453 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,360 | $210,418 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 52,664 | $210,129 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 11,189 | $210,018 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,607 | $209,855 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,259 | $209,686 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 11,800 | $209,568 | dollars as filed | put |
| ISHARES TR | 464287168 | COM | 1,782 | $208,815 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 25,030 | $208,750 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 11,139 | $208,745 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 7,884 | $208,689 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,600 | $208,584 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 857 | $208,517 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 19,354 | $208,443 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,630 | $207,972 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 4,958 | $207,889 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,282 | $207,420 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,725 | $206,754 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,600 | $206,640 | dollars as filed | call |
| HIBBETT INC | 428567101 | COM | 3,500 | $206,430 | dollars as filed | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 4,800 | $206,064 | dollars as filed | call |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,343 | $205,645 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 500 | $205,540 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,305 | $205,352 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 8,644 | $205,209 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 6,381 | $204,962 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,300 | $204,907 | dollars as filed | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,000 | $203,880 | dollars as filed | put |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 7,175 | $203,627 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 70,457 | $203,621 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 4,391 | $202,952 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,101 | $202,463 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 5,600 | $202,440 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 900 | $202,293 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,061 | $202,283 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8,600 | $202,272 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,300 | $201,930 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E240 | FUND | 9,158 | $201,842 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,570 | $201,745 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,700 | $201,717 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 900 | $201,564 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 1,500 | $201,540 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,400 | $201,072 | dollars as filed | put |
| DANAHER CORPORATION | 235851409 | CONV | 157 | $200,073 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 13,394 | $199,705 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 14,003 | $199,683 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 48,363 | $198,288 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,600 | $198,008 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 12,126 | $197,654 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 13,200 | $196,812 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 10,998 | $195,324 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,078 | $194,808 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 11,947 | $194,617 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,314 | $190,374 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 25,890 | $188,479 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 35,220 | $184,905 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 21,784 | $181,679 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 16,200 | $180,630 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,470 | $180,007 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,400 | $178,464 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 24,583 | $177,735 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,411 | $175,729 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 11,863 | $174,979 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 16,171 | $174,809 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,800 | $174,116 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 143,751 | $173,939 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 20,433 | $172,046 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 20,677 | $172,033 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 17,000 | $170,680 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,368 | $170,548 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26,700 | $169,812 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 18,000 | $167,940 | dollars as filed | put |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 14,613 | $167,903 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 24,116 | $167,365 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679641 | MICRSCTR GLD 3X | 32,869 | $167,303 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,250 | $166,725 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 29,772 | $165,830 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 20,596 | $165,592 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 16,133 | $164,395 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 24,277 | $163,627 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 16,678 | $162,277 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 115,355 | $159,190 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 16,509 | $158,817 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,295 | $158,234 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 1,189,027 | $156,119 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 67,373 | $154,958 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 15,600 | $154,128 | dollars as filed | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 11,800 | $153,046 | dollars as filed | put |
| CBL INTL LTD | G1991X109 | ORDINARY SHARES | 16,106 | $153,007 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,081 | $151,618 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 18,441 | $149,925 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 16,010 | $149,373 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 15,767 | $148,210 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 14,095 | $147,998 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 99,632 | $146,459 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 81,831 | $144,023 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 16,263 | $142,139 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 33,495 | $141,349 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 12,729 | $141,165 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 15,500 | $140,430 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,995 | $138,902 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 140,560 | $138,845 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,303 | $138,339 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 10,898 | $138,078 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,779 | $136,991 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 16,951 | $136,964 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 102,138 | $135,844 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 33,927 | $134,351 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 12,280 | $133,115 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 26,421 | $131,841 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,700 | $131,040 | dollars as filed | put |
| FISKER INC | 33813J106 | CL A COM STK | 21,300 | $130,782 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,287 | $129,801 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 15,674 | $129,781 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 15,270 | $128,268 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,300 | $127,946 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 13,400 | $127,836 | dollars as filed | call |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 10,704 | $127,592 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 178,641 | $126,835 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,400 | $126,672 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 20,283 | $125,146 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 10,535 | $125,050 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 19,562 | $124,610 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 20,116 | $124,518 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 11,745 | $124,497 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 32,570 | $124,417 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 17,743 | $124,201 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 24,400 | $122,000 | dollars as filed | call |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 11,752 | $121,163 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 11,825 | $119,551 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 44,937 | $119,083 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 40,810 | $118,349 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 11,200 | $117,600 | dollars as filed | put |
| FISKER INC | 33813J106 | CL A COM STK | 19,101 | $117,280 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 22,880 | $116,917 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 24,122 | $115,544 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 10,108 | $112,401 | dollars as filed | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 11,058 | $111,907 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 12,800 | $111,872 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 11,681 | $110,853 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 17,900 | $110,801 | dollars as filed | put |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 10,860 | $109,143 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,543 | $107,696 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 12,846 | $106,108 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,100 | $105,949 | dollars as filed | put |
| BRF SA | 10552T107 | SPONSORED ADR | 81,341 | $104,116 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 19,763 | $103,360 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,100 | $102,648 | dollars as filed | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 62,459 | $101,184 | dollars as filed | |
| CLENE INC | 185634102 | COM | 89,509 | $101,145 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 53,152 | $100,989 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,238 | $100,596 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 16,200 | $100,278 | dollars as filed | call |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 11,463 | $99,957 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 10,400 | $99,216 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 10,929 | $97,705 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 139,279 | $97,119 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 225,947 | $96,570 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 19,220 | $96,484 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 78,549 | $95,044 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 17,571 | $93,478 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 12,779 | $93,414 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 34,227 | $92,755 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 10,038 | $90,944 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 18,129 | $90,101 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 20,939 | $90,038 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 59,965 | $89,948 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 11,162 | $86,617 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 13,300 | $86,317 | dollars as filed | put |
| MORPHOSYS AG | 617760202 | ADR | 21,730 | $86,051 | dollars as filed | |
| AERWINS TECHNOLOGIES INC | 00810J108 | COM | 91,530 | $86,038 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 11,808 | $85,490 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 11,212 | $84,538 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 10,836 | $84,412 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 11,626 | $84,289 | dollars as filed | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 141,152 | $82,715 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 10,500 | $82,320 | dollars as filed | put |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 10,734 | $79,324 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 25,727 | $77,438 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 138,037 | $77,356 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 19,041 | $77,116 | dollars as filed | |
| ETF MANAGERS TR | 26924G730 | PRIME 2X DLY JUR | 28,850 | $77,030 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 28,168 | $76,899 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 707,625 | $76,424 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 22,151 | $75,756 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 14,500 | $74,095 | dollars as filed | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,006 | $73,044 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 12,187 | $71,294 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 77,219 | $70,262 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 14,180 | $69,907 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 45,688 | $69,903 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 12,923 | $69,009 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 48,166 | $68,396 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 18,455 | $67,914 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 22,032 | $67,638 | dollars as filed | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 81,597 | $66,094 | dollars as filed | |
| TROIKA MEDIA GROUP INC | 89689F305 | COM | 269,107 | $65,285 | dollars as filed | |
| WETRADE GROUP INC | 961884103 | CMN | 253,757 | $65,216 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 16,540 | $65,002 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 57,169 | $64,601 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 53,720 | $64,464 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 21,235 | $64,342 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 21,560 | $64,033 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 13,299 | $63,436 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 71,977 | $63,275 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 29,012 | $62,376 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 10,422 | $62,324 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 10,922 | $62,255 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E257 | CMN | 12,614 | $62,061 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 13,852 | $60,395 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 14,007 | $60,230 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 42,680 | $60,179 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 18,065 | $60,156 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 16,090 | $58,889 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 11,846 | $58,164 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,629 | $58,145 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 42,162 | $56,919 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 21,307 | $56,677 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 20,730 | $56,178 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 28,673 | $55,339 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 13,411 | $54,985 | dollars as filed | |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 15,813 | $53,922 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 16,732 | $53,040 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 15,100 | $51,642 | dollars as filed | call |
| NOVAN INC COM NEW | 66988N205 | Stock | 38,825 | $50,473 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 45,870 | $49,998 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 18,017 | $49,727 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 11,043 | $49,583 | dollars as filed | |
| TOP SHIPS INC | Y8897Y198 | SHS NEW | 55,555 | $48,833 | dollars as filed | |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 110,461 | $48,382 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 14,809 | $47,833 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 13,197 | $46,453 | dollars as filed | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 46,734 | $46,267 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 11,894 | $45,078 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 32,143 | $45,000 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 14,348 | $44,909 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 15,084 | $44,875 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 11,484 | $44,788 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 29,939 | $43,711 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 20,760 | $43,596 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 26,926 | $41,466 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 37,928 | $41,342 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 15,030 | $40,581 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 19,041 | $40,557 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 19,034 | $39,591 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 28,811 | $38,031 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 133,602 | $37,395 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 10,808 | $37,288 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 16,490 | $36,938 | dollars as filed | |
| NUBURU INC | 67021W103 | COM | 13,778 | $36,787 | dollars as filed | |
| THERMOGENESIS HLDGS INC | 88362L209 | COM NEW | 14,019 | $36,730 | dollars as filed | |
| ASSET ENTITIES INC CL B NEW | 04541A105 | Stock | 27,880 | $36,244 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 11,723 | $35,990 | dollars as filed | |
| MOVELLA HOLDINGS INC - CLASS A - MVLA | 62459N105 | Stock | 26,120 | $35,523 | dollars as filed | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 22,264 | $34,509 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J101 | ORD SHS | 26,444 | $34,377 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 37,878 | $33,704 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K109 | CLASS A ORD | 35,130 | $33,022 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 10,515 | $32,597 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C706 | COMMON | 51,931 | $32,587 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 10,616 | $32,485 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 23,508 | $31,971 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 25,682 | $31,846 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 17,152 | $31,731 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 19,712 | $31,342 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 62,626 | $31,319 | dollars as filed | |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 27,555 | $30,311 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 36,189 | $29,675 | dollars as filed | |
| TD HLDGS INC | 87250W202 | COM NEW | 30,635 | $28,487 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 21,133 | $28,318 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 12,962 | $28,257 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10,063 | $27,774 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 12,035 | $27,319 | dollars as filed | |
| SYNLOGIC INC | 87166L100 | COM | 43,203 | $27,304 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 25,629 | $26,910 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 18,483 | $26,800 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 31,776 | $26,587 | dollars as filed | |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 137,006 | $26,524 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 10,764 | $26,264 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 40,143 | $25,692 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 34,199 | $25,649 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q509 | COM NEW | 168,055 | $25,628 | dollars as filed | |
| LIPELLA PHARMACEUTICALS INC | 53630L100 | COMMON STOCK | 13,137 | $25,617 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 23,416 | $24,821 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 16,538 | $24,807 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 10,617 | $24,207 | dollars as filed | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 45,179 | $24,080 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 16,160 | $23,917 | dollars as filed | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 18,637 | $23,855 | dollars as filed | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 19,984 | $23,781 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 17,042 | $23,688 | dollars as filed | |
| NEUROBO PHARMACEUTICALS INC | 64132R206 | COM NEW | 33,327 | $23,672 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 13,089 | $23,298 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 61,043 | $23,038 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 28,679 | $22,943 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 18,596 | $22,315 | dollars as filed | |
| TAOPING INC | G8675V119 | SHS NEW | 35,300 | $22,239 | dollars as filed | |
| TIMBER PHARMACEUTICALS INC | 887080208 | COM | 13,053 | $22,190 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 15,243 | $21,797 | dollars as filed | |
| VERSUS SYSTEMS INC | 92535P881 | COM | 39,522 | $21,737 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 11,014 | $21,477 | dollars as filed | |
| NULL | 09071M205 | NULL | 24,154 | $21,413 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 11,678 | $21,254 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 21,041 | $21,251 | dollars as filed | |
| Panbela Therapeutics Inc | 69833W206 | Equity | 48,050 | $21,248 | dollars as filed | |
| SHARPS TECHNOLOGY INC | 82003F101 | COM | 19,112 | $21,214 | dollars as filed | |
| LIQTECH INTL INC | 53632A201 | COM | 44,151 | $20,747 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS INC | 88024M108 | COM | 25,156 | $20,379 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 16,734 | $20,248 | dollars as filed | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 36,069 | $20,199 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 149,621 | $20,049 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 10,702 | $20,013 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L506 | COM | 42,995 | $19,993 | dollars as filed | |
| MOATABLE INC | 759892300 | COM | 14,165 | $19,973 | dollars as filed | |
| LUCY SCIENTIFIC DISCOVERY IN | 54960E104 | COMMON | 18,134 | $19,947 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 17,471 | $19,917 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 14,242 | $19,369 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 10,081 | $19,255 | dollars as filed | |
| ATLIS MOTOR VEHICLES INC | 049506108 | CLASS A COM | 33,120 | $19,097 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 42,242 | $19,009 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 11,792 | $18,749 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 16,723 | $18,730 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781403 | COM NEW | 25,303 | $18,491 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 24,553 | $18,415 | dollars as filed | |
| XWELL INC COM NEW | 98420U703 | Stock | 50,953 | $18,389 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 16,709 | $18,380 | dollars as filed | |
| OPGEN INC | 68373L406 | COM NEW | 13,508 | $17,966 | dollars as filed | |
| MEDALIST DIVERSIFIED REIT IN | 58403P105 | COM | 21,263 | $17,748 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 16,317 | $17,622 | dollars as filed | |
| ONTRAK INC | 683373104 | COM | 32,888 | $17,365 | dollars as filed | |
| VIRAX BIOLABS GROUP LTD SHS NEW | G9495L109 | Stock | 24,785 | $17,235 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 48,748 | $17,062 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 14,123 | $16,948 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 46,420 | $16,943 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 434,857 | $16,916 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 10,208 | $16,843 | dollars as filed | |
| GOLDEN SUN HEALTH TECH GRP L | G4013A107 | CLASS A ORD | 11,151 | $16,727 | dollars as filed | |
| BSQUARE CORP | 11776U300 | COM | 15,047 | $16,702 | dollars as filed | |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 30,230 | $16,660 | dollars as filed | |
| EVOLVE TRANSITION INFRASTRU | 30053M104 | COM UNITS REP B | 82,577 | $16,581 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 13,795 | $16,416 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 10,808 | $16,320 | dollars as filed | |
| ETAO INTERNATIONAL CO LTD | G31363107 | COM | 10,115 | $16,083 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 10,487 | $15,940 | dollars as filed | |
| HEXO CORP | 428304406 | COM | 11,692 | $15,667 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 22,297 | $15,652 | dollars as filed | |
| Histogen Inc Ordinary Shares | 43358Y202 | COM | 12,823 | $15,516 | dollars as filed | |
| REMARK HOLDINGS INC | 75955K300 | COM | 11,085 | $15,186 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 13,250 | $15,105 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 20,229 | $14,781 | dollars as filed | |
| POP CULTURE GROUP CO LTD | G71700101 | CLASS A ORD SHS | 18,669 | $14,749 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 11,592 | $14,722 | dollars as filed | |
| SCISPARC LTD | M82618105 | COM | 32,619 | $14,679 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 11,800 | $14,514 | dollars as filed | |
| MINIM INC | 60365W102 | COM | 134,666 | $14,409 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 24,303 | $14,366 | dollars as filed | |
| HEMPACCO CO INC | 42371L106 | COM | 23,723 | $14,234 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDGS COM NEW | 22529Y309 | Stock | 27,581 | $13,791 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 17,489 | $13,787 | dollars as filed | |
| Pyxis Oncology, Inc (formerly Apexigen) | 03759B102 | COM | 28,122 | $13,695 | dollars as filed | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M605 | COM | 12,870 | $13,642 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 14,007 | $13,587 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F106 | COM | 21,072 | $13,486 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 14,425 | $13,414 | dollars as filed | |
| ADDENTAX GROUP CORP | 00653L202 | COM NEW | 13,184 | $13,316 | dollars as filed | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 27,807 | $13,228 | dollars as filed | |
| CHINA LIBERAL ED HLDGS LTD | G2161Y109 | ORD | 21,830 | $13,214 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T105 | ADR | 11,365 | $13,183 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 12,667 | $13,174 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 10,327 | $13,115 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 30,080 | $13,007 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 13,521 | $12,980 | dollars as filed | |
| VACCINEX INC | 918640103 | CMN | 32,305 | $12,906 | dollars as filed | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 24,899 | $12,798 | dollars as filed | |
| ONCONETIX INC | 09610B108 | COM | 11,760 | $12,583 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 13,359 | $12,557 | dollars as filed | |
| BIT BROTHER LIMITED | G1144D125 | SHS NEW CL A ORD | 14,374 | $12,362 | dollars as filed | |
| VISIONARY HOLDINGS INC | 92838F101 | COM | 11,375 | $12,171 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 11,661 | $12,127 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 29,136 | $11,946 | dollars as filed | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 10,274 | $11,918 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 16,991 | $11,894 | dollars as filed | |
| EVAXION BIOTECH A S | 29970R105 | ADR | 10,443 | $11,801 | dollars as filed | |
| SECOO HLDG LTD | 81367P200 | ADR | 19,595 | $11,757 | dollars as filed | |
| MOBILE GLOBAL ESPORTS INC | 607371101 | COM | 17,136 | $11,738 | dollars as filed | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 10,406 | $11,603 | dollars as filed | |
| POLISHED COM INC | 28252C109 | CMN | 21,777 | $11,326 | dollars as filed | |
| Kaspien Holdings Inc | 485837108 | COM | 18,317 | $11,192 | dollars as filed | |
| XORTX Therapeutics Inc | 98420Q207 | COM | 24,038 | $11,180 | dollars as filed | |
| HEART TEST LABORATORIES INC | 42254E104 | COMMON | 11,263 | $11,117 | dollars as filed | |
| CN ENERGY GROUP INC | G2181K105 | COMMON | 51,543 | $10,829 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 25,961 | $10,779 | dollars as filed | |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 17,103 | $10,777 | dollars as filed | |
| GEOVAX LABS INC | 373678507 | COM | 16,089 | $10,699 | dollars as filed | |
| CELYAD ONCOLOGY SA | 151205200 | ADR | 11,032 | $10,572 | dollars as filed | |
| Infobird Co Ltd | G47724201 | Equity | 18,769 | $10,511 | dollars as filed | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 50,750 | $10,505 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 35,354 | $10,313 | dollars as filed | |
| AUTHID INC | 46264C206 | COM NEW | 22,901 | $10,305 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 16,120 | $10,277 | dollars as filed | |
| FARMMI INC | G33277123 | SHS NEW | 22,401 | $10,161 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 27,034 | $10,140 | dollars as filed | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 29,132 | $10,051 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 29,577 | $9,997 | dollars as filed | |
| ADITXT INC | 007025505 | COM NEW | 10,873 | $9,910 | dollars as filed | |
| PAINREFORM LTD | M77798102 | SHS | 14,188 | $9,790 | dollars as filed | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 23,155 | $9,725 | dollars as filed | |
| LYTUS TECHNOLOGS HLDGS PTV L | G5851A109 | COM | 15,482 | $9,678 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 45,403 | $9,612 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 21,234 | $9,466 | dollars as filed | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 10,683 | $9,370 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 26,592 | $9,344 | dollars as filed | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 24,440 | $9,334 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 38,783 | $9,261 | dollars as filed | |
| APPLIED UV INC | 03828V105 | COM | 10,519 | $9,257 | dollars as filed | |
| LOTTERY COM INC | 54570M108 | COM | 32,744 | $9,168 | dollars as filed | |
| SBIG Holdings, Inc. | 85021Q108 | Common Stock | 13,623 | $9,160 | dollars as filed | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 14,491 | $9,124 | dollars as filed | |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 13,791 | $9,050 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 13,209 | $8,949 | dollars as filed | |
| IDW MEDIA | 44951N106 | COM | 12,311 | $8,864 | dollars as filed | |
| NOVO INTEGRATED SCIENCES INC | 67011T201 | CMN | 71,862 | $8,825 | dollars as filed | |
| BORQS TECHNOLOGIES INC | G1466B202 | COM | 35,070 | $8,768 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 10,500 | $8,715 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 24,635 | $8,689 | dollars as filed | |
| PYROGENESIS CDA INC | 74734T104 | COM | 10,684 | $8,654 | dollars as filed | |
| AGRIFORCE GROWING SYSTEMS LT | C00948106 | COM | 12,435 | $8,629 | dollars as filed | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 47,109 | $8,621 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 31,641 | $8,546 | dollars as filed | |
| SHARPLINK GAMING LTD | M8273L102 | SHS | 21,758 | $8,268 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 20,224 | $8,211 | dollars as filed | |
| VALLON PHARMACEUTICALS INC | 92023M101 | COM | 22,708 | $8,211 | dollars as filed | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 18,391 | $8,133 | dollars as filed | |
| AETHLON MED INC | 00808Y307 | COM | 21,113 | $8,076 | dollars as filed | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 18,620 | $8,051 | dollars as filed | |
| NIXXY INC COM NEW | 75630B303 | Stock | 30,055 | $8,049 | dollars as filed | |
| ACLARION INC COM NEW | 655187102 | Stock | 12,278 | $7,981 | dollars as filed | |
| LIXIANG ED HLDG CO LTD | 53934A115 | SPON ADS | 13,890 | $7,709 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 17,800 | $7,565 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 16,433 | $7,558 | dollars as filed | |
| HUMANIGEN INC | 444863203 | COM NEW | 52,477 | $7,530 | dollars as filed | |
| DATCHAT INC | 23816M107 | COM | 13,013 | $7,430 | dollars as filed | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 16,499 | $7,260 | dollars as filed | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 21,322 | $7,249 | dollars as filed | |
| NOVA LIFESTYLE INC | 66979P201 | COM | 11,945 | $7,202 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 16,610 | $7,142 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 73,775 | $6,809 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 23,449 | $6,800 | dollars as filed | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 19,082 | $6,774 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-003273 | this filing | 2023-05-15 | acceptance time not in the bulk data set |