13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,964 holding rows worth $10,346,242,068.
- Accession
- 0000919574-24-001397
- Filer
- CIK 1450144
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,964 entries on the cover page, a total value of $10,346,242,068 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,346,242,068 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 |
|---|---|---|---|---|---|---|
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 37,400 | $116,314 | dollars as filed | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 138,614 | $115,909 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 12,501 | $112,634 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 13,364 | $111,723 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,300 | $109,493 | dollars as filed | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 22,882 | $108,690 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 11,200 | $108,528 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 14,685 | $107,788 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 28,972 | $104,879 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 16,969 | $104,359 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 13,600 | $102,816 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 32,527 | $102,785 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 17,787 | $101,742 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 10,015 | $101,452 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 14,100 | $101,379 | dollars as filed | call |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 19,780 | $100,482 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V204 | MICROSECTORS FAN | 17,149 | $99,979 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 12,304 | $99,662 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 17,800 | $98,434 | dollars as filed | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 13,176 | $98,029 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 22,926 | $97,436 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 41,328 | $96,708 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 20,532 | $96,500 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 21,031 | $95,270 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 14,900 | $94,615 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 35,522 | $94,489 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 13,700 | $93,982 | dollars as filed | put |
| BIONANO GENOMICS INC | 09075f305 | COM | 49,418 | $93,400 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 25,097 | $91,855 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 13,999 | $91,758 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 13,312 | $91,320 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 23,997 | $90,709 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 10,580 | $90,036 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 11,564 | $89,852 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 20,100 | $88,440 | dollars as filed | put |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 10,084 | $86,924 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 43,767 | $84,908 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 41,795 | $84,844 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 420,952 | $84,275 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 10,574 | $84,063 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 10,099 | $83,822 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 22,244 | $83,637 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,100 | $83,185 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,600 | $81,506 | dollars as filed | call |
| VERTEX ENERGY INC | 92534K107 | COM | 23,500 | $79,665 | dollars as filed | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 44,474 | $79,164 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 10,763 | $78,678 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 15,094 | $76,678 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 10,626 | $75,976 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 17,007 | $75,851 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 58,288 | $75,192 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y202 | COMMON | 16,802 | $74,908 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 31,379 | $74,368 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 10,042 | $73,507 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 10,491 | $72,912 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 23,000 | $72,680 | dollars as filed | put |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 64,232 | $71,940 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 13,000 | $71,890 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,035 | $71,750 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 43,645 | $71,578 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 10,077 | $70,741 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 15,881 | $70,194 | dollars as filed | |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y301 | COM | 34,551 | $70,139 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 96,927 | $69,787 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 47,253 | $68,517 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 11,153 | $68,368 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 12,765 | $66,889 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 82,141 | $66,534 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 20,968 | $66,259 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 12,572 | $65,626 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 71,762 | $65,555 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 10,268 | $65,202 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 21,944 | $65,174 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 17,640 | $64,210 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 10,749 | $63,688 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 18,687 | $62,601 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 46,459 | $62,255 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 12,382 | $62,034 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,973 | $61,481 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 24,854 | $61,389 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 31,018 | $61,105 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 41,945 | $60,820 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 13,005 | $58,731 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 38,268 | $58,550 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 29,134 | $58,268 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 71,009 | $58,227 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 10,350 | $57,236 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 11,557 | $55,820 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 108,455 | $55,312 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 55,406 | $55,173 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 20,095 | $55,060 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 14,500 | $54,955 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,919 | $54,486 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 15,294 | $53,682 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 31,028 | $53,678 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 10,229 | $53,293 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 15,781 | $53,182 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 14,021 | $52,719 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 83,880 | $52,425 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 26,158 | $52,316 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 35,704 | $52,128 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 13,304 | $51,753 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 12,980 | $51,660 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 14,400 | $51,408 | dollars as filed | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 67,406 | $50,622 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 14,000 | $49,980 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 35,147 | $49,206 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 12,307 | $48,367 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 14,078 | $48,288 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 19,544 | $48,274 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 34,053 | $48,015 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 32,390 | $46,642 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 11,939 | $46,562 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 13,475 | $46,354 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 46,940 | $46,231 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 31,106 | $45,415 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 41,219 | $45,341 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L307 | COM | 145,815 | $45,173 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 25,168 | $45,051 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 18,679 | $44,830 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 19,954 | $44,098 | dollars as filed | |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 71,391 | $44,013 | dollars as filed | |
| EARGO INC | 270087208 | COMMON | 16,984 | $43,989 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 22,141 | $43,839 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 23,797 | $43,786 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 15,300 | $43,146 | dollars as filed | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 132,491 | $42,834 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 166,390 | $42,796 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 13,976 | $42,627 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 12,591 | $42,432 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 69,441 | $41,665 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 14,552 | $41,619 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 40,327 | $40,730 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 16,864 | $39,630 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 12,006 | $39,620 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 19,000 | $39,615 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 15,488 | $39,340 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 18,314 | $39,192 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 16,704 | $38,252 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 19,904 | $37,619 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 45,529 | $36,423 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 39,766 | $36,310 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 11,769 | $36,249 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 14,144 | $36,138 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 68,243 | $34,995 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 40,012 | $34,810 | dollars as filed | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 26,275 | $33,895 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 32,279 | $33,570 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 12,798 | $33,531 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 20,259 | $33,225 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 14,110 | $32,312 | dollars as filed | |
| UXIN LTD | 91818X207 | ADR | 46,058 | $32,287 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 10,455 | $32,201 | dollars as filed | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 202,538 | $31,900 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 55,937 | $31,890 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 12,787 | $31,840 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 23,378 | $31,560 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 58,761 | $31,508 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 10,275 | $31,442 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 11,664 | $31,026 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 14,273 | $30,830 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 16,901 | $30,591 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 17,202 | $30,448 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 10,057 | $30,372 | dollars as filed | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 108,531 | $30,020 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 11,761 | $29,991 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 54,230 | $29,718 | dollars as filed | |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 15,834 | $29,293 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 36,681 | $29,125 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 31,683 | $28,911 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 61,694 | $28,836 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 16,051 | $28,731 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 19,173 | $28,568 | dollars as filed | |
| MICROALGO INC | G6077Y103 | COMMON | 31,123 | $28,384 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 49,405 | $28,299 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 23,975 | $28,291 | dollars as filed | |
| TOKYO LIFESTYLE CO LTD SPONSORED ADS | 98741L101 | ADR | 40,372 | $28,289 | dollars as filed | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 12,428 | $28,212 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 28,808 | $27,368 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 10,618 | $27,092 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 20,369 | $26,683 | dollars as filed | |
| GLOBAL INTERACTIVE TECHNOLOG | 411292105 | cs | 32,931 | $26,674 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 30,135 | $26,453 | dollars as filed | |
| ICORECONNECT INC | 450958103 | COM | 21,263 | $26,366 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 31,705 | $25,887 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 71,591 | $25,773 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 58,423 | $25,677 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 18,137 | $25,392 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 14,477 | $25,335 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 21,822 | $24,659 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 46,245 | $24,510 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 36,004 | $24,476 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 16,510 | $24,270 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 12,409 | $23,949 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 31,562 | $23,877 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 17,334 | $23,748 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 11,801 | $23,720 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 68,202 | $23,359 | dollars as filed | |
| Draganfly Inc | 26142Q205 | COM | 48,692 | $23,348 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 31,592 | $23,217 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 20,686 | $23,168 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 11,004 | $23,108 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 128,265 | $23,088 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 99,999 | $22,840 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 26,101 | $22,833 | dollars as filed | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 31,284 | $22,819 | dollars as filed | |
| 111 INC | 68247Q102 | ADR | 14,593 | $22,619 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 20,827 | $22,493 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 15,616 | $22,487 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 15,386 | $22,464 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 11,543 | $22,393 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 36,888 | $21,764 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 16,179 | $21,518 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 11,780 | $21,204 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 10,637 | $21,061 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 11,073 | $21,039 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 39,875 | $20,895 | dollars as filed | |
| SAI TECH GLOBAL CORP | G7852T103 | CLASS A ORD SHS | 17,497 | $20,821 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744302 | COM NEW | 37,550 | $20,694 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 167,042 | $20,663 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 12,119 | $20,602 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 11,244 | $20,464 | dollars as filed | |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 18,362 | $20,382 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 49,485 | $20,299 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 11,407 | $19,620 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 15,035 | $19,395 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 18,723 | $19,285 | dollars as filed | |
| INTERACTIVE STRENGTH INC | 45840Y104 | COM | 22,402 | $19,266 | dollars as filed | |
| RESHAPE LIFESCIENCES INC COM | 76090R200 | Common Stock | 75,579 | $18,872 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 18,412 | $18,780 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 12,461 | $18,692 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 12,788 | $18,415 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 17,148 | $18,348 | dollars as filed | |
| SG BLOCKS INC | 78418A505 | COM NEW | 38,951 | $18,338 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 14,607 | $18,259 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 11,734 | $17,836 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 56,736 | $17,770 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 16,561 | $17,720 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 30,574 | $17,580 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 11,617 | $17,542 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 33,234 | $17,531 | dollars as filed | |
| DEFI DEVELOPMENT CORP COM | 47100L202 | Stock | 16,971 | $17,480 | dollars as filed | |
| GORILLA TECHNOLOGY GRO F | G4000K100 | COM | 31,881 | $17,197 | dollars as filed | |
| SECOO HLDG LTD | 81367P200 | ADR | 30,374 | $17,161 | dollars as filed | |
| NUCANA PLC | 67022C106 | ADR | 57,988 | $17,153 | dollars as filed | |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 25,850 | $17,136 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 19,586 | $16,942 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 14,289 | $16,861 | dollars as filed | |
| ZYVERSA THERAPEUTICS INC | 98987D201 | COMMON | 18,671 | $16,804 | dollars as filed | |
| NULL | 84862C203 | NULL | 30,308 | $16,742 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 50,606 | $16,705 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 35,070 | $16,658 | dollars as filed | |
| TRIO PETROLEUM CORP COMMON STOCK | 89669L108 | Stock | 53,505 | $16,581 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 29,834 | $16,558 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 18,120 | $16,487 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 10,765 | $16,470 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 13,327 | $16,392 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 16,144 | $16,305 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 15,304 | $16,222 | dollars as filed | |
| KAIXIN HLDGS | G5223X142 | SHS NEW | 17,981 | $15,823 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 10,485 | $15,518 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 15,352 | $15,352 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 25,958 | $15,180 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 10,301 | $15,142 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 16,080 | $15,114 | dollars as filed | |
| SAFE & GREEN DEVELOPMENT CORPORATION (US)old | 78637J105 | COM | 10,771 | $15,079 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 11,871 | $14,720 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 11,672 | $14,707 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 12,307 | $14,522 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 32,856 | $14,466 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 24,574 | $14,437 | dollars as filed | |
| THERMOGENESIS HLDGS INC | 88362L209 | COM NEW | 23,776 | $14,289 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 18,717 | $14,244 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 37,199 | $14,141 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 15,844 | $14,043 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 13,146 | $13,935 | dollars as filed | |
| JAYUD GLOBAL LOGISTICS LTD | G5084H103 | ORD SHS CL A | 12,521 | $13,898 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 12,704 | $13,847 | dollars as filed | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 17,680 | $13,750 | dollars as filed | |
| CYNGN INC | 23257B107 | COM | 92,770 | $13,424 | dollars as filed | |
| AERWINS TECHNOLOGIES INC | 00810J108 | COM | 87,990 | $13,304 | dollars as filed | |
| ONTRAK INC | 683373302 | COM NEW | 32,969 | $13,221 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 16,586 | $13,012 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 14,539 | $12,925 | dollars as filed | |
| OIO GROUP | G3R95P108 | SHS | 18,511 | $12,884 | dollars as filed | |
| U POWER LTD | G9520U108 | COMMON | 70,192 | $12,880 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 57,221 | $12,846 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 15,432 | $12,680 | dollars as filed | |
| DMK PHARMACEUTICALS CORP PAR $0.0001 | 00547W307 | COM | 18,059 | $12,647 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 57,594 | $12,636 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 12,004 | $12,604 | dollars as filed | |
| LYTUS TECHNOLOGS HLDGS PTV L | G5851A109 | COM | 113,144 | $12,559 | dollars as filed | |
| FSD PHARMA INC | 35954B404 | CL B SUB VTG SHS | 13,584 | $12,495 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 176,244 | $12,460 | dollars as filed | |
| AKERNA CORP | 00973W300 | COMMON | 28,519 | $12,406 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 56,314 | $12,378 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 21,535 | $12,167 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 16,647 | $11,886 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 16,458 | $11,850 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 13,781 | $11,850 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 12,605 | $11,791 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032109 | COM | 32,977 | $11,704 | dollars as filed | |
| PALISADE BIO INC | 696389204 | COM | 19,652 | $11,595 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 14,305 | $11,587 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 10,852 | $11,395 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 26,369 | $11,207 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 29,642 | $10,864 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 17,309 | $10,849 | dollars as filed | |
| PANBELA THERAPEUTICS INC | 69833W305 | COMMON | 11,689 | $10,695 | dollars as filed | |
| SUPERCOM LTD NEW | M87095200 | SHS | 27,593 | $10,656 | dollars as filed | |
| BLUE HAT INTERACTIVE ENTMT T | G1329V205 | cs | 10,518 | $10,518 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 12,373 | $10,393 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 18,662 | $10,111 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G402 | COM NEW | 29,441 | $9,948 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 11,684 | $9,931 | dollars as filed | |
| OSTIN TECHNOLOGY GROUP CO LT | G67927106 | ORD SHS CL A | 12,694 | $9,908 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 12,662 | $9,894 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 14,739 | $9,787 | dollars as filed | |
| EXICURE INC | 30205M200 | COM NEW | 16,726 | $9,706 | dollars as filed | |
| MOBILE GLOBAL ESPORTS INC | 607371101 | COM | 29,854 | $9,703 | dollars as filed | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A209 | USD CL A ORD SHS | 25,927 | $9,593 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 12,880 | $9,570 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 37,180 | $9,481 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 12,082 | $9,471 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C706 | COMMON | 62,255 | $9,425 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 13,841 | $9,412 | dollars as filed | |
| GAXOS.AI INC COM | 62911P201 | Stock | 27,413 | $9,320 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 13,839 | $9,286 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N780 | TAIL RISK STRAT | 45,494 | $9,240 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 11,947 | $9,080 | dollars as filed | |
| 1847 HLDGS LLC | 28252B887 | COMMON SHARES | 18,166 | $8,990 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 12,954 | $8,912 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 15,634 | $8,911 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 14,645 | $8,787 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 34,917 | $8,764 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 11,135 | $8,708 | dollars as filed | |
| The Alkaline Wtr Co | 01643A306 | COM | 32,839 | $8,604 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 23,654 | $8,589 | dollars as filed | |
| PERPETUALS.COM LTD SPONSORED ADS | 27030F103 | ADR | 13,539 | $8,517 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 33,696 | $8,491 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X305 | COM NEW | 12,993 | $8,445 | dollars as filed | |
| PAXMEDICA INC | 70424C203 | COMMON | 11,148 | $8,439 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 33,737 | $8,434 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 11,752 | $8,426 | dollars as filed | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 19,037 | $8,167 | dollars as filed | |
| RELIANCE GLOBAL GROUP INC | 75946W306 | COM | 15,196 | $8,160 | dollars as filed | |
| WANG LEE GROUP INC | G9T22C100 | SHS | 11,400 | $8,151 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 55,734 | $8,037 | dollars as filed | |
| BIONEXUS GENE LAB CORP | 090628207 | COM NEW | 14,919 | $7,907 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 16,204 | $7,893 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 12,048 | $7,831 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 118,090 | $7,794 | dollars as filed | |
| Beneficient | 08178Q101 | Class A Common Stock, par value $0.001 | 15,975 | $7,765 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 11,315 | $7,581 | dollars as filed | |
| C3IS INC | Y18284102 | COM | 14,215 | $7,530 | dollars as filed | |
| CHIJET MTR CO INC. | G4465R103 | COM | 10,627 | $7,460 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 10,340 | $7,458 | dollars as filed | |
| GAMER PAKISTAN INC | 364662106 | COM | 16,505 | $7,427 | dollars as filed | |
| ZAPP ELEC VEHS GROUP LTD | G9889X107 | SHS | 28,017 | $7,408 | dollars as filed | |
| AGAPE ATP CORP | 008389108 | COM | 11,552 | $7,382 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 14,567 | $7,286 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A204 | COM NEW | 11,080 | $7,025 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R203 | COM NEW | 14,393 | $6,952 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 13,055 | $6,939 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 14,347 | $6,800 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 13,173 | $6,771 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 77,116 | $6,462 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 11,349 | $6,355 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 26,044 | $6,115 | dollars as filed | |
| MULTI WAYS HOLDINGS LIMITED O | G6362F108 | RD SHS CLASS A | 26,541 | $5,964 | dollars as filed | |
| AULT ALLIANCE INC | 09175M408 | COM | 63,485 | $5,936 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 12,558 | $5,778 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339305 | COMMON | 37,898 | $5,590 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 11,625 | $5,536 | dollars as filed | |
| AGBA GROUP HOLDING LTD | G01212102 | SHS | 11,323 | $5,497 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 12,894 | $5,364 | dollars as filed | |
| HEART TEST LABORATORIES INC | 42254E104 | COMMON | 30,836 | $5,273 | dollars as filed | |
| BIT BROTHER LIMITED | G1144D125 | SHS NEW CL A ORD | 490,577 | $5,249 | dollars as filed | |
| OPGEN INC | 68373L406 | COM NEW | 12,102 | $5,083 | dollars as filed | |
| EZGO TECHNOLOGIES LTD | G5279F102 | COMMON | 43,997 | $5,060 | dollars as filed | |
| NEXT E GO N V | N63018118 | COMMON | 10,881 | $5,016 | dollars as filed | |
| PERASO INC | 71360T101 | COM | 17,897 | $5,004 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 24,997 | $4,997 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 20,880 | $4,802 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 11,329 | $4,614 | dollars as filed | |
| ACLARION INC COM NEW | 655187102 | Stock | 23,033 | $4,607 | dollars as filed | |
| RISKON INTERNATIONAL INC | 27888N406 | COM | 13,832 | $4,602 | dollars as filed | |
| DUNXIN FINL HLDGS LTD | 26605Q205 | SPONSORED ADS | 11,727 | $4,585 | dollars as filed | |
| AVENUE THERAPEUTICS INC | 05360L304 | COMMON | 27,500 | $4,428 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 22,733 | $4,387 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 12,561 | $4,384 | dollars as filed | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 18,548 | $4,331 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 17,384 | $4,329 | dollars as filed | |
| NFT LIMITED | G6363T107 | CLASS A | 23,048 | $4,282 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 21,398 | $4,280 | dollars as filed | |
| Volcon Inc | 92864V202 | Common Stock | 41,946 | $4,157 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 39,398 | $4,133 | dollars as filed | |
| WARRANTEE INC | 93465C106 | SPON ADS | 12,516 | $4,128 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 19,089 | $4,127 | dollars as filed | |
| DSS INC | 26253C102 | COM | 33,355 | $4,006 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 10,144 | $3,869 | dollars as filed | |
| NEMAURA MED INC | 640442208 | COMMON | 17,403 | $3,811 | dollars as filed | |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 11,695 | $3,744 | dollars as filed | |
| GREEN GIANT INC | 16948W209 | COM NEW | 71,470 | $3,731 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 25,449 | $3,690 | dollars as filed | |
| Kelso Technologies Inc | 48826D201 | COM | 22,449 | $3,614 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 35,007 | $3,557 | dollars as filed | |
| UTIME LTD | G9411M108 | SHS | 12,839 | $3,531 | dollars as filed | |
| GLUCOTRACK INC COM NEW | 45824Q507 | Stock | 13,322 | $3,484 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 30,461 | $3,381 | dollars as filed | |
| CHINA JO-JO DRUGSTORES INC ORD SHS | G2124G112 | Stock | 14,717 | $3,267 | dollars as filed | |
| Electriq Power Holdings Inc | 285046108 | Equity | 10,252 | $3,255 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P300 | COM | 15,957 | $3,255 | dollars as filed | |
| TREASURE GLOBAL INC | 89458T106 | COM | 36,076 | $3,218 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 45,109 | $3,158 | dollars as filed | |
| CHINA LIBERAL ED HLDGS LTD | G2161Y109 | ORD | 16,859 | $3,035 | dollars as filed | |
| SHINECO INC | 824567309 | COM | 25,328 | $2,852 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 15,415 | $2,806 | dollars as filed | |
| ONCONETIX INC | 09610B108 | COM | 12,933 | $2,561 | dollars as filed | |
| AMBOW ED HLDG LTD SPONSORED ADS | 02322P200 | ADR | 18,121 | $2,493 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 43,993 | $2,310 | dollars as filed | |
| TOKEN CAT LTD SPONSORED ADR | 89856T203 | ADR | 10,201 | $2,074 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 11,248 | $2,036 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 11,260 | $1,856 | dollars as filed | |
| LUMIRADX LTD | G5709L109 | SHS | 25,036 | $1,575 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 20,309 | $1,426 | dollars as filed | |
| INPIXON | 45790J867 | COMMON | 17,920 | $1,007 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 12,253 | $980 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 31,081 | $957 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 11,621 | $953 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 15,950 | $798 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 25,230 | $782 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 32,140 | $755 | dollars as filed | |
| CN ENERGY GROUP INC | G2181K105 | COMMON | 10,389 | $695 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 22,665 | $680 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 41,487 | $631 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 42,098 | $606 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 19,920 | $598 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 16,112 | $483 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 70,411 | $465 | dollars as filed | |
| WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 186760112 | WARR | 24,720 | $438 | dollars as filed | |
| DIGITAL HEALTH ACQUISITION C | 253893119 | *W EXP 99/99/999 | 15,153 | $402 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 13,326 | $400 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 24,348 | $365 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 38,461 | $346 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 18,958 | $341 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 12,649 | $316 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 25,247 | $311 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 12,887 | $260 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 15,679 | $235 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 17,416 | $226 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 15,441 | $215 | dollars as filed | |
| WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 16842Q134 | WARR | 28,854 | $208 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 15,119 | $195 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 26,011 | $195 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 18,092 | $188 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 18,342 | $171 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V112 | *W EXP 11/06/202 | 39,201 | $165 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N121 | *W EXP 11/18/202 | 15,698 | $160 | dollars as filed | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 43,036 | $155 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 12,347 | $154 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 10,565 | $148 | dollars as filed | |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 14,267 | $143 | dollars as filed | |
| STRYVE FOODS INC | 863685111 | COM | 17,667 | $106 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-001397 | this filing | 2024-02-14 | acceptance time not in the bulk data set |