13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 2,718 holding rows worth $6,720,451,281.
- Accession
- 0000919574-23-004792
- Filer
- CIK 1450144
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,718 entries on the cover page, a total value of $6,720,451,281 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,720,451,281 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 |
|---|---|---|---|---|---|---|
| COPART INC COM | 217204106 | Stock | 2,800 | $255,388 | dollars as filed | call |
| Vanguard Materials ETF | 92204A801 | SHS | 1,397 | $254,212 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 55,900 | $253,786 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 4,300 | $253,657 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 55,922 | $253,327 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 5,112 | $253,197 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 13,000 | $252,200 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 7,700 | $252,021 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,700 | $252,006 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 8,500 | $251,600 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 825 | $250,891 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,352 | $250,417 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,017 | $250,351 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 28,123 | $250,295 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,016 | $249,538 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,200 | $249,480 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G807 | FUND | 35,179 | $249,067 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 24,700 | $248,482 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,491 | $248,445 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,624 | $248,229 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,100 | $247,984 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,995 | $247,952 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,956 | $247,750 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 6,448 | $247,732 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,485 | $247,327 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,495 | $247,220 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11,160 | $246,636 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,498 | $246,103 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,300 | $246,051 | dollars as filed | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 8,795 | $245,820 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 45,055 | $245,550 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 8,100 | $243,810 | dollars as filed | put |
| iShares Global Tech ETF | 464287291 | SHS | 3,918 | $243,660 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 14,900 | $243,615 | dollars as filed | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,858 | $242,901 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 914 | $242,685 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 11,180 | $242,159 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 988 | $241,882 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,417 | $241,869 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 7,853 | $241,794 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 30,600 | $241,434 | dollars as filed | put |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 26,971 | $241,121 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 20,500 | $240,465 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 2,114 | $240,256 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 8,351 | $239,757 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 17,293 | $239,681 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,600 | $239,680 | dollars as filed | put |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,952 | $239,645 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 4,660 | $239,291 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,200 | $239,096 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,800 | $239,064 | dollars as filed | put |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 3,628 | $238,614 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,511 | $238,470 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,099 | $238,216 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,900 | $238,119 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 1,329 | $237,971 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 42,200 | $237,586 | dollars as filed | call |
| BIG LOTS INC | 089302103 | COM | 26,900 | $237,527 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 6,768 | $236,880 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,685 | $236,844 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,044 | $236,817 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,719 | $236,308 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,000 | $235,940 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,727 | $235,546 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 7,697 | $235,297 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 762 | $235,031 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 44,091 | $235,005 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,090 | $235,000 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,027 | $234,848 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 11,118 | $234,479 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 844 | $234,370 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,638 | $234,214 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,600 | $234,104 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 2,400 | $234,072 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 7,900 | $233,998 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,600 | $233,730 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 10,600 | $233,624 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L104 | COM | 5,836 | $233,615 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 38,148 | $233,466 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,200 | $233,408 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,900 | $233,334 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,400 | $233,024 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 8,800 | $232,848 | dollars as filed | call |
| GREENBRIER COS INC | 393657101 | COM | 5,386 | $232,137 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,800 | $232,036 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 23,967 | $232,001 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,487 | $231,675 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,805 | $231,329 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,394 | $231,256 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,700 | $231,115 | dollars as filed | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 588 | $231,008 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,200 | $230,464 | dollars as filed | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,545 | $230,195 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 7,506 | $230,134 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,500 | $229,575 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 7,574 | $229,467 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 10,175 | $229,243 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,279 | $228,874 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,100 | $228,753 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 3,000 | $228,300 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,300 | $228,271 | dollars as filed | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,323 | $228,037 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 28,900 | $228,021 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,738 | $228,014 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,591 | $227,813 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,649 | $227,558 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 4,092 | $227,474 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 6,506 | $226,734 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,116 | $226,687 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 18,320 | $226,618 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,400 | $226,562 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 16,233 | $226,288 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,202 | $226,072 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 27,330 | $226,019 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 10,102 | $225,578 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 7,810 | $225,108 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,300 | $224,976 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,613 | $224,976 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 900 | $224,730 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,677 | $224,654 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,190 | $224,052 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,049 | $223,587 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 500 | $222,855 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 3,502 | $222,797 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,058 | $222,305 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,406 | $222,134 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,900 | $222,015 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 18,800 | $221,840 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 1,500 | $221,745 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 1,500 | $221,475 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 9,124 | $221,257 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 17,800 | $221,076 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 2,113 | $220,365 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,215 | $219,834 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,623 | $219,791 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 724 | $219,720 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,844 | $219,627 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,400 | $219,606 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 8,200 | $219,596 | dollars as filed | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 128,110 | $219,068 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 5,119 | $218,991 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 18,547 | $218,855 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,000 | $218,820 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,107 | $218,453 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,400 | $218,316 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,600 | $217,672 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,996 | $217,305 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,183 | $217,305 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,129 | $217,253 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,441 | $217,196 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,035 | $217,154 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,500 | $216,945 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 20,600 | $216,918 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 3,100 | $216,380 | dollars as filed | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 11,477 | $216,341 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,942 | $216,203 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 9,141 | $216,185 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 16,678 | $215,480 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 9,000 | $215,280 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 16,000 | $214,720 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 16,000 | $214,720 | dollars as filed | call |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 613 | $214,384 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,800 | $213,788 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 4,000 | $213,640 | dollars as filed | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 970 | $213,555 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,500 | $212,375 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,800 | $212,352 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 1,500 | $212,190 | dollars as filed | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,746 | $212,101 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,700 | $211,787 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,557 | $211,752 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,342 | $211,717 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 6,461 | $211,339 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,700 | $210,749 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 2,477 | $210,644 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,214 | $210,577 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,325 | $210,079 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,722 | $210,070 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,404 | $209,939 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,900 | $209,898 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 905 | $209,743 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 10,762 | $209,321 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,827 | $209,299 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,900 | $209,155 | dollars as filed | put |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,487 | $209,000 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,100 | $208,740 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 8,338 | $208,703 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,400 | $208,390 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 23,700 | $208,323 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,579 | $208,291 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,400 | $207,936 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 4,700 | $207,881 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,900 | $207,553 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 2,666 | $207,228 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 34,319 | $206,944 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,999 | $206,217 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,072 | $205,252 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 800 | $205,224 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 4,772 | $205,005 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 6,124 | $204,970 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,434 | $204,704 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,000 | $204,560 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,300 | $204,270 | dollars as filed | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,170 | $204,080 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,900 | $204,022 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3,762 | $204,013 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,349 | $203,799 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 27,460 | $203,753 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 27,605 | $203,725 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 16,400 | $203,688 | dollars as filed | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,213 | $203,662 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 11,486 | $203,302 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,700 | $203,262 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,800 | $203,000 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,100 | $202,983 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,900 | $202,860 | dollars as filed | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,508 | $202,596 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,156 | $202,363 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 46,336 | $202,025 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,217 | $201,969 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 700 | $201,838 | dollars as filed | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 18,394 | $201,782 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 10,300 | $200,335 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 11,500 | $200,100 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 11,500 | $199,410 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12,976 | $198,922 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 21,100 | $197,074 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 93,268 | $194,930 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 15,420 | $191,979 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 11,600 | $191,284 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 13,700 | $190,704 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 64,687 | $190,180 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 55,103 | $189,003 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 29,476 | $187,762 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10,386 | $185,494 | dollars as filed | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 10,565 | $185,204 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 13,700 | $183,854 | dollars as filed | put |
| AZUL S A | 05501U106 | OPT | 13,394 | $183,364 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10,300 | $183,340 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 20,500 | $181,630 | dollars as filed | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 69,999 | $181,297 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 16,517 | $180,861 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 18,700 | $180,829 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,800 | $179,496 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 60,985 | $176,247 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 19,800 | $176,220 | dollars as filed | call |
| CLARUS CORP NEW | 18270P109 | COM | 19,200 | $175,488 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 12,937 | $174,908 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,400 | $172,848 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 14,700 | $171,255 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 76,808 | $170,514 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 11,204 | $169,180 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,126 | $166,000 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 20,187 | $164,524 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 116,610 | $164,420 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,430 | $163,980 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 26,200 | $163,750 | dollars as filed | call |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 14,059 | $163,225 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 38,510 | $162,512 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,300 | $159,201 | dollars as filed | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 19,147 | $158,346 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 49,100 | $156,629 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 17,752 | $156,040 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 33,998 | $155,711 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 19,400 | $155,006 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,400 | $154,856 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 12,100 | $154,154 | dollars as filed | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 30,377 | $154,011 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,200 | $153,216 | dollars as filed | call |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 11,302 | $150,317 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 16,900 | $149,227 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 14,300 | $148,577 | dollars as filed | call |
| NEW MTN FIN CORP | 647551100 | COM | 11,801 | $146,804 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 48,264 | $145,757 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 12,051 | $145,697 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 15,014 | $144,885 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 32,681 | $144,777 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 36,000 | $144,720 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 26,500 | $144,425 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 16,300 | $144,418 | dollars as filed | call |
| OIL STS INTL INC | 678026105 | COM | 19,261 | $143,880 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,951 | $143,568 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,960 | $143,161 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 12,000 | $140,760 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 20,207 | $139,024 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 16,700 | $138,109 | dollars as filed | put |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 35,461 | $136,525 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 42,100 | $134,299 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 10,200 | $133,416 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 06367V204 | MICROSECTORS FAN | 14,418 | $129,041 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 40,429 | $128,969 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 16,600 | $128,816 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 13,600 | $127,976 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 14,398 | $127,854 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 10,000 | $127,400 | dollars as filed | call |
| CLARUS CORP NEW | 18270P109 | COM | 13,900 | $127,046 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 15,000 | $124,050 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 13,500 | $120,960 | dollars as filed | put |
| RPT REALTY | 74971D101 | SH BEN INT | 11,563 | $120,833 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 41,400 | $119,646 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 55,026 | $119,406 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 30,600 | $118,728 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 12,600 | $118,566 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 24,712 | $117,876 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 12,622 | $117,132 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,494 | $116,670 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 17,712 | $114,065 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 10,300 | $113,197 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 11,200 | $113,120 | dollars as filed | put |
| PFSWEB INC | 717098206 | COM | 24,712 | $111,698 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 16,800 | $110,712 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 19,420 | $109,723 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 18,178 | $108,886 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 17,900 | $107,400 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 26,500 | $106,530 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 26,116 | $106,031 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 17,829 | $105,369 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 73,648 | $105,317 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 15,593 | $104,785 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 45,800 | $103,508 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 16,262 | $101,475 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 47,482 | $101,137 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 35,579 | $101,044 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 22,699 | $99,876 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 19,621 | $94,966 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 49,981 | $94,964 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 14,100 | $94,752 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 16,300 | $92,095 | dollars as filed | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 16,750 | $91,455 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 17,500 | $91,350 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 12,400 | $88,784 | dollars as filed | put |
| FTC SOLAR INC | 30320C103 | COM | 27,332 | $88,009 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 11,387 | $84,605 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 11,773 | $84,177 | dollars as filed | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 39,989 | $83,977 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 29,260 | $83,098 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 42,987 | $82,965 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,400 | $82,308 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,200 | $81,498 | dollars as filed | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 17,055 | $78,965 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 14,957 | $78,225 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 43,695 | $77,340 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 12,902 | $76,122 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 11,025 | $75,632 | dollars as filed | |
| GERON CORP | 374163103 | COM | 23,284 | $74,742 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 40,063 | $74,517 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 21,769 | $74,450 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 371,870 | $74,374 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 32,900 | $74,354 | dollars as filed | call |
| Veru Inc | 92536C103 | Common Stock | 62,474 | $74,344 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 20,602 | $73,549 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 13,000 | $73,450 | dollars as filed | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 18,673 | $72,451 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 18,723 | $72,084 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 11,900 | $71,400 | dollars as filed | put |
| SONO TEK CORP | 835483108 | COM | 12,970 | $70,103 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 18,036 | $69,799 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,200 | $68,686 | dollars as filed | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 17,700 | $68,676 | dollars as filed | put |
| CANO HEALTH INC | 13781Y103 | COM | 49,370 | $68,624 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 24,086 | $68,163 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 44,522 | $67,673 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 172,942 | $67,447 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 100,771 | $67,315 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 19,225 | $65,365 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 12,800 | $65,280 | dollars as filed | put |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 48,986 | $65,151 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 11,434 | $64,488 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 53,545 | $63,719 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 56,170 | $63,472 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 92,612 | $62,420 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 16,182 | $61,977 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,282 | $61,410 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 11,064 | $60,631 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 23,846 | $60,569 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 44,533 | $60,120 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 12,109 | $60,061 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 100,147 | $59,427 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 12,133 | $58,602 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 11,800 | $57,466 | dollars as filed | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 27,563 | $56,504 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 14,194 | $56,350 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 11,189 | $55,945 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 52,042 | $55,685 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 32,952 | $55,359 | dollars as filed | |
| SIENTRA INC | 82621J204 | COMMON | 18,861 | $55,263 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 18,533 | $53,190 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 19,311 | $52,140 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 36,926 | $52,066 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 68,133 | $51,277 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 12,971 | $50,976 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 113,188 | $50,538 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 14,726 | $49,921 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 19,144 | $49,200 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 13,270 | $48,966 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 19,500 | $48,750 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 153,532 | $48,363 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 18,238 | $48,331 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 65,831 | $48,057 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 34,213 | $46,872 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 72,957 | $46,517 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 89,455 | $46,508 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,379 | $45,744 | dollars as filed | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 53,886 | $45,332 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 27,238 | $45,215 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 75,183 | $44,974 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 19,913 | $44,804 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 14,649 | $44,533 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 15,786 | $44,517 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 49,392 | $44,310 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 18,207 | $44,243 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 20,900 | $43,890 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 16,246 | $43,864 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 103,702 | $43,544 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 19,521 | $43,141 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 28,718 | $43,077 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 12,581 | $42,775 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 19,783 | $42,731 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 68,778 | $41,955 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,610 | $41,099 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 10,471 | $41,046 | dollars as filed | |
| NLS PHARMACEUTICS LTD COM NEW | H57830103 | Stock | 37,096 | $40,806 | dollars as filed | |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 11,244 | $40,478 | dollars as filed | |
| NULL | 84862C203 | NULL | 36,094 | $40,425 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 12,069 | $40,069 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 14,279 | $39,981 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 64,226 | $39,859 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 31,599 | $39,499 | dollars as filed | |
| MILLENNIUM GROUP INTL HLDGS | G6169A104 | ORD SHS | 20,579 | $39,306 | dollars as filed | |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 24,786 | $39,162 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 16,033 | $38,640 | dollars as filed | |
| LUMIRADX LTD | G5709L109 | SHS | 79,156 | $37,995 | dollars as filed | |
| LEJU HOLDINGS ADR | 50187J207 | COM | 16,337 | $37,738 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 31,321 | $37,429 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 11,470 | $37,163 | dollars as filed | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 17,321 | $36,894 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 22,750 | $36,400 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 21,937 | $36,196 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 14,346 | $36,008 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 45,933 | $35,051 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 13,638 | $34,777 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 12,309 | $34,711 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 13,065 | $34,361 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 28,473 | $34,168 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 33,373 | $33,707 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 16,099 | $33,486 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R204 | cs | 68,082 | $33,360 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 16,265 | $32,530 | dollars as filed | |
| UTIME LTD | G9411M108 | SHS | 14,129 | $32,355 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 24,260 | $32,145 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 58,435 | $31,736 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 25,178 | $31,724 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 18,082 | $31,644 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 12,587 | $31,342 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 25,707 | $30,848 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 27,477 | $30,774 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 15,276 | $30,552 | dollars as filed | |
| VIQ SOLUTIONS INC | 91825V400 | COM NEW | 91,932 | $30,292 | dollars as filed | |
| ILLUMIN HOLDINGS INC COM | 45232V106 | COM | 17,764 | $30,199 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 37,377 | $29,902 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 78,630 | $29,895 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L104 | COMMON | 55,375 | $28,795 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 25,213 | $28,743 | dollars as filed | |
| ATENTO S A | L0427L204 | CMN | 28,582 | $28,582 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 22,414 | $28,242 | dollars as filed | |
| NANO LABS LTD | 63011A102 | ADR | 14,129 | $27,834 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 24,131 | $27,751 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 14,385 | $27,403 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 11,232 | $26,620 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 26,348 | $26,611 | dollars as filed | |
| MSP RECOVERY INC | 553745100 | COM CL A | 80,661 | $26,457 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 40,946 | $26,353 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 11,856 | $26,320 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 15,186 | $26,272 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 12,001 | $25,922 | dollars as filed | |
| GETAROUND INC | 37427G101 | COM | 72,935 | $25,527 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 13,020 | $25,454 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 17,085 | $24,944 | dollars as filed | |
| TOKYO LIFESTYLE CO LTD SPONSORED ADS | 98741L101 | ADR | 19,770 | $24,317 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 13,480 | $24,129 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 13,056 | $24,023 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 27,577 | $23,981 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 99,031 | $23,767 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 49,007 | $23,523 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 25,238 | $23,469 | dollars as filed | |
| HUMANIGEN INC | 444863203 | COM NEW | 152,136 | $23,186 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 25,285 | $23,136 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 21,686 | $22,770 | dollars as filed | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 24,610 | $22,725 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 10,722 | $22,516 | dollars as filed | |
| MULTIMETAVERSE HOLDINGS LTD | G6360J102 | COM | 17,411 | $22,460 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 15,889 | $22,086 | dollars as filed | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 42,923 | $21,891 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 18,365 | $21,854 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 12,497 | $21,745 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 14,603 | $21,466 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 24,623 | $21,461 | dollars as filed | |
| WINDTREE THERAPEUTICS INC | 97382D402 | COM NEW | 16,871 | $21,089 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 66,944 | $21,087 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 15,245 | $21,038 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-004792 | this filing | 2023-08-14 | acceptance time not in the bulk data set |