13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 2,883 holding rows worth $10,360,414,792.
- Accession
- 0000919574-24-003137
- Filer
- CIK 1450144
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,883 entries on the cover page, a total value of $10,360,414,792 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,360,414,792 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 |
|---|---|---|---|---|---|---|
| COMPASS INC | 20464U100 | CL A | 22,995 | $82,782 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 44,759 | $82,357 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 19,100 | $82,321 | dollars as filed | call |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 10,782 | $80,973 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 65,156 | $80,793 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 19,000 | $78,090 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 17,969 | $77,806 | dollars as filed | |
| AGM GROUP HOLDINGS INC | G0132V105 | SHS CL A | 50,927 | $77,409 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 10,069 | $77,330 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 13,043 | $76,954 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 29,703 | $76,337 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 23,656 | $75,936 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 23,699 | $75,837 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 20,696 | $74,920 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 33,978 | $74,072 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 53,716 | $72,517 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 31,500 | $71,820 | dollars as filed | call |
| Galiano Gold Inc | 36352H100 | COM | 51,076 | $71,506 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 20,750 | $71,173 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 30,511 | $71,091 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 13,875 | $70,485 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 11,622 | $70,313 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 102,412 | $70,040 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 56,344 | $69,867 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 17,393 | $69,746 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 12,632 | $69,729 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 11,535 | $69,441 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 21,167 | $69,216 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 19,851 | $69,081 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,341 | $68,354 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 10,100 | $68,175 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 19,654 | $67,413 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 14,979 | $66,956 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 26,357 | $66,683 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 33,915 | $66,473 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 14,954 | $66,097 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 10,874 | $65,135 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 40,196 | $64,314 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F100 | COM | 55,776 | $63,585 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 15,000 | $63,450 | dollars as filed | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 11,437 | $62,675 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 34,579 | $62,242 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 43,180 | $61,747 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 23,400 | $61,308 | dollars as filed | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 19,648 | $61,105 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 17,908 | $60,833 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 13,600 | $60,656 | dollars as filed | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 48,444 | $59,586 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 32,073 | $58,694 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 17,600 | $58,608 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 16,609 | $58,132 | dollars as filed | |
| AMERICAN ONCOLOGY NETWORK IN | 028719102 | CL A COM | 10,535 | $57,837 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 33,078 | $56,894 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 10,938 | $56,878 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 21,636 | $55,821 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 23,733 | $54,346 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 15,113 | $53,953 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 27,686 | $53,157 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 20,117 | $53,109 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 12,390 | $53,029 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 26,878 | $52,950 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 10,076 | $52,395 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 23,063 | $51,892 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 18,141 | $51,520 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 11,412 | $51,468 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,119 | $51,405 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 21,108 | $51,081 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 38,266 | $49,363 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 10,346 | $48,419 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 14,891 | $48,396 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 97,408 | $48,383 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 10,843 | $48,360 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 23,585 | $48,349 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 10,110 | $48,124 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 16,131 | $46,135 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 25,433 | $45,779 | dollars as filed | |
| BIOCARDIA INC | 09060U507 | COM | 111,079 | $45,209 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 10,175 | $45,177 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 12,828 | $45,155 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 11,470 | $45,077 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 70,831 | $44,624 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 26,386 | $44,328 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 12,078 | $44,326 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 16,224 | $43,967 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 10,209 | $43,695 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 12,908 | $42,984 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 12,631 | $42,693 | dollars as filed | |
| 2U INC | 90214J101 | COM | 108,884 | $42,432 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 17,152 | $42,022 | dollars as filed | |
| STEM INC | 85859N102 | COM | 19,091 | $41,809 | dollars as filed | |
| 111 INC | 68247Q102 | ADR | 35,968 | $41,723 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 14,396 | $41,604 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 20,246 | $41,099 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 19,295 | $41,098 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 15,329 | $41,082 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 29,507 | $41,015 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 22,000 | $40,700 | dollars as filed | put |
| SES AI CORPORATION | 78397Q109 | CL A COM | 23,954 | $40,243 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 28,163 | $39,991 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 35,656 | $39,578 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 20,504 | $37,932 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 45,020 | $37,637 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 25,457 | $37,422 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 42,379 | $37,082 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 12,669 | $36,867 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 35,775 | $36,848 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 18,600 | $36,642 | dollars as filed | call |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 11,124 | $36,153 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 14,900 | $36,058 | dollars as filed | call |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 23,352 | $35,495 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 14,184 | $35,318 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 15,113 | $34,911 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 42,969 | $34,856 | dollars as filed | |
| SAFE & GREEN DEVELOPMENT CORPORATION (US)old | 78637J105 | COM | 41,429 | $34,800 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 24,901 | $34,363 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 17,487 | $34,100 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 22,007 | $33,671 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 23,814 | $33,340 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 10,636 | $33,184 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 17,050 | $32,736 | dollars as filed | |
| LOBO EV TECHNOLOGIES LTD | G00350101 | SHS | 10,727 | $32,610 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 13,852 | $32,552 | dollars as filed | |
| META MATLS INC | 59134N302 | Stock | 10,376 | $31,854 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 11,487 | $31,819 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 13,189 | $31,785 | dollars as filed | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 23,473 | $31,689 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 10,753 | $31,614 | dollars as filed | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 32,443 | $30,821 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 11,714 | $30,574 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 34,381 | $30,255 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 27,908 | $30,141 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 15,822 | $30,017 | dollars as filed | |
| AINOS INC | 00902F303 | COM | 25,586 | $29,168 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 18,789 | $28,935 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 37,630 | $28,881 | dollars as filed | |
| IMMURON LTD | 45254U101 | SPONSORED ADR | 10,860 | $28,562 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 10,187 | $28,371 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 19,769 | $28,072 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B302 | COM NEW | 47,914 | $27,790 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 63,469 | $27,584 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 12,000 | $27,360 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,300 | $26,986 | dollars as filed | put |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 14,681 | $26,573 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17,004 | $26,526 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 14,776 | $26,449 | dollars as filed | |
| AVENUE THERAPEUTICS INC | 05360L304 | COMMON | 178,025 | $26,259 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 20,480 | $25,805 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 13,052 | $25,712 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 47,635 | $25,675 | dollars as filed | |
| NOTABLE LABS LTD | M7517R107 | ORD SHS | 14,442 | $25,562 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 22,808 | $25,545 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 11,617 | $25,441 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 10,500 | $25,410 | dollars as filed | put |
| VENUS CONCEPT INC | 92332W204 | COM NEW | 36,763 | $25,403 | dollars as filed | |
| MMTEC INC | G6181K114 | SHS NEW | 13,367 | $24,595 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 16,927 | $24,036 | dollars as filed | |
| JX LUXVENTURE LIMITED | Y46002302 | COM | 19,401 | $23,475 | dollars as filed | |
| ZYVERSA THERAPEUTICS INC | 98987D201 | COMMON | 31,205 | $23,404 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 11,800 | $23,246 | dollars as filed | put |
| ARQIT QUANTUM ORD | G0567U101 | COM | 31,752 | $23,020 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 11,570 | $22,099 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 11,600 | $22,040 | dollars as filed | put |
| ENERGOUS CORP | 29272C202 | COM | 10,754 | $21,831 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 62,852 | $21,640 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 11,048 | $21,544 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 12,900 | $20,769 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 17,557 | $20,717 | dollars as filed | |
| JETAI INC | 47714H100 | COM | 22,169 | $20,506 | dollars as filed | |
| J-LONG GROUP LTD | G5191U104 | COMMON | 20,470 | $20,470 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 26,016 | $20,446 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 20,407 | $20,407 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 26,185 | $20,398 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 16,312 | $20,390 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 23,326 | $20,060 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 30,274 | $20,023 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 16,114 | $19,981 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 14,343 | $19,650 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 10,813 | $19,463 | dollars as filed | |
| NULL | 09071M205 | NULL | 17,264 | $19,336 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 16,631 | $19,126 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 12,099 | $18,753 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 26,987 | $18,608 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 10,976 | $18,549 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 14,983 | $18,429 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 37,383 | $18,082 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 39,737 | $17,854 | dollars as filed | |
| ONCONETIX INC | 09610B108 | COM | 113,434 | $17,469 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 22,682 | $17,170 | dollars as filed | |
| GREENPRO CAP CORP | 39540F309 | COM NEW | 12,216 | $17,089 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 17,579 | $16,876 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 12,686 | $16,872 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 14,152 | $16,841 | dollars as filed | |
| TOKYO LIFESTYLE CO LTD SPONSORED ADS | 98741L101 | ADR | 67,096 | $16,647 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 12,375 | $16,459 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 10,349 | $16,455 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 33,292 | $16,320 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 10,252 | $16,198 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 20,874 | $16,159 | dollars as filed | |
| VOCODIA HLDGS CORP | 92891Q101 | COM | 19,904 | $15,883 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 22,347 | $15,688 | dollars as filed | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 83,409 | $15,639 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P300 | COM | 149,299 | $15,631 | dollars as filed | |
| SAI TECH GLOBAL CORP | G7852T103 | CLASS A ORD SHS | 13,419 | $15,566 | dollars as filed | |
| AFRICAN AGRICULTURE HOLDINGS ORD | 00792J100 | COM | 39,551 | $15,544 | dollars as filed | |
| ROMA GREEN FIN LTD | G7633Y108 | ORD SHS CL A | 15,033 | $15,484 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 10,208 | $15,414 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 15,206 | $15,206 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC (US) OLD | 89357L303 | COM NEW | 21,975 | $15,009 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 13,153 | $14,994 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y209 | COM NEW | 13,460 | $14,806 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 11,215 | $14,804 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 78,504 | $14,759 | dollars as filed | |
| SECOO HLDG LTD | 81367P200 | ADR | 35,697 | $14,679 | dollars as filed | |
| SYRA HEALTH CORP | 87168W203 | COM | 10,545 | $14,552 | dollars as filed | |
| KINETA INC | 49461C102 | COM | 27,652 | $14,526 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 10,783 | $14,449 | dollars as filed | |
| WANG LEE GROUP INC | G9T22C100 | SHS | 24,871 | $14,425 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 13,794 | $14,346 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 10,240 | $14,234 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 18,134 | $14,145 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 11,353 | $13,737 | dollars as filed | |
| EXICURE INC | 30205M200 | COM NEW | 22,698 | $13,653 | dollars as filed | |
| PERPETUALS.COM LTD SPONSORED ADS | 27030F103 | ADR | 19,491 | $13,605 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 11,310 | $13,572 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 11,946 | $13,499 | dollars as filed | |
| AGAPE ATP CORP | 008389108 | COM | 40,796 | $13,463 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 10,476 | $13,409 | dollars as filed | |
| CLENE INC | 185634102 | COM | 31,495 | $13,398 | dollars as filed | |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 12,706 | $13,341 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 70,522 | $13,300 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 10,230 | $13,299 | dollars as filed | |
| LIXIANG ED HLDG CO LTD | 53934A123 | SPON ADS | 31,492 | $12,984 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 12,199 | $12,687 | dollars as filed | |
| MULTIMETAVERSE HOLDINGS LTD | G6360J102 | COM | 14,258 | $12,672 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 11,816 | $12,525 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 15,523 | $12,512 | dollars as filed | |
| QUHUO LTD | 74841Q209 | SPON ADS | 20,686 | $12,290 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 17,297 | $12,281 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 18,557 | $12,199 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 16,462 | $12,129 | dollars as filed | |
| NULL | 68620A203 | NULL | 11,744 | $12,096 | dollars as filed | |
| TRIO PETROLEUM CORP COMMON STOCK | 89669L108 | Stock | 139,670 | $11,872 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | COM | 20,186 | $11,772 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 11,000 | $11,660 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 20,883 | $11,590 | dollars as filed | |
| VCI GLOBAL LTD | G98218103 | COM | 10,925 | $11,471 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 11,075 | $11,407 | dollars as filed | |
| GAMER PAKISTAN INC | 364662106 | COM | 46,163 | $11,310 | dollars as filed | |
| CYNGN INC | 23257B107 | COM | 67,811 | $11,270 | dollars as filed | |
| PALISADE BIO INC | 696389204 | COM | 28,208 | $11,258 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 55,864 | $11,201 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 13,366 | $11,121 | dollars as filed | |
| SIMPPLE LTD | G8192U107 | SHS | 13,758 | $11,006 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 19,303 | $10,947 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 15,422 | $10,934 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 15,984 | $10,901 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 58,265 | $10,674 | dollars as filed | |
| VS MEDIA HOLDINGS LTD. | G9517U103 | USD CL A ORD SHS | 28,315 | $10,590 | dollars as filed | |
| STAFFING 360 SOLUTIONS INC | 852387505 | COM NEW 2022 | 36,300 | $10,523 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 10,108 | $10,512 | dollars as filed | |
| SUNRISE NEW ENERGY CO LTD | G3932F106 | ORD CL A SHS | 11,364 | $10,330 | dollars as filed | |
| GREEN GIANT INC | 16948W209 | COM NEW | 328,554 | $10,317 | dollars as filed | |
| TANTECH HLDGS LTD | G8675X149 | SHS NEW | 15,391 | $10,163 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 24,703 | $10,155 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 21,420 | $10,089 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 10,980 | $9,992 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 21,273 | $9,977 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 15,727 | $9,798 | dollars as filed | |
| GRI BIO INC | 3622AW205 | COM NEW | 12,701 | $9,653 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 19,611 | $9,609 | dollars as filed | |
| WARRANTEE INC | 93465C106 | SPON ADS | 19,311 | $9,462 | dollars as filed | |
| Xchange Tec. Inc | 74738J300 | SPONSORED ADS | 12,781 | $9,357 | dollars as filed | |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 15,195 | $9,313 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 20,208 | $9,292 | dollars as filed | |
| NUWELLIS INC | 67113Y405 | COMMON | 26,040 | $9,258 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 10,384 | $9,036 | dollars as filed | |
| Motus GI Holdings Inc Ordinary Shares | 62014P504 | COM | 20,556 | $9,024 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 20,845 | $8,757 | dollars as filed | |
| UTIME LTD | G9411M108 | SHS | 38,794 | $8,690 | dollars as filed | |
| NOCO NOCO INC | G7243P109 | COM | 31,574 | $8,522 | dollars as filed | |
| NULL | 103197208 | NULL | 12,971 | $8,483 | dollars as filed | |
| PAXMEDICA INC | 70424C203 | COMMON | 16,491 | $8,410 | dollars as filed | |
| GROM SOCIAL ENTRPRISES INC | 39878L506 | COM | 10,128 | $8,406 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 16,573 | $8,287 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 10,325 | $8,260 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845306 | COM NEW | 19,968 | $8,203 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 23,751 | $8,099 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 25,421 | $8,084 | dollars as filed | |
| MOBILE GLOBAL ESPORTS INC | 607371101 | COM | 48,132 | $8,057 | dollars as filed | |
| GETAROUND INC | 37427G101 | COM | 26,242 | $8,056 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D109 | COM | 29,217 | $7,976 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 14,877 | $7,901 | dollars as filed | |
| CNS PHARMACEUTICALS INC | 18978H201 | COM NEW | 21,806 | $7,894 | dollars as filed | |
| COLLECTIVE AUDIENCE INCORPORATED | 193939105 | COM | 12,546 | $7,854 | dollars as filed | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A209 | USD CL A ORD SHS | 36,104 | $7,790 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 10,121 | $7,743 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 11,122 | $7,743 | dollars as filed | |
| MY SIZE INC | 62844N307 | COM | 18,096 | $7,718 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 49,389 | $7,403 | dollars as filed | |
| U POWER LTD | G9520U108 | COMMON | 134,856 | $7,323 | dollars as filed | |
| OMNIQ CORP | 68217M107 | COM | 13,477 | $7,210 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 17,452 | $7,079 | dollars as filed | |
| OLB Group Inc | 67086U307 | COM | 12,396 | $7,079 | dollars as filed | |
| FORZA X1 INC | 34988N104 | COM | 14,714 | $7,019 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 29,812 | $6,994 | dollars as filed | |
| SOLIGENIX INC | 834223505 | COM NEW | 11,435 | $6,861 | dollars as filed | |
| BLUE STAR FOODS CORP | 09606H200 | COMMON | 73,838 | $6,764 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 42,985 | $6,723 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359703 | COM CL A | 66,882 | $6,688 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 18,257 | $6,591 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 16,437 | $6,575 | dollars as filed | |
| PLANET GREEN HLDGS CORP | 72703U102 | COM | 25,222 | $6,558 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 15,692 | $6,434 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 11,713 | $6,325 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS INC COM NEW | 83006G104 | Stock | 24,186 | $6,313 | dollars as filed | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 16,336 | $6,208 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 11,550 | $6,120 | dollars as filed | |
| FANGDD NETWORK GROUP LTD | 30712L307 | COM | 13,528 | $6,088 | dollars as filed | |
| HEART TEST LABORATORIES INC | 42254E104 | COMMON | 50,538 | $5,908 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 15,131 | $5,825 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 39,505 | $5,764 | dollars as filed | |
| ERAYAK PWR SOLUTION GROUP IN | G3109F103 | CLASS A ORD SHS | 10,078 | $5,744 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 18,424 | $5,708 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K141 | COMMON | 44,224 | $5,692 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238122 | SHS NEW | 16,306 | $5,647 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 15,423 | $5,614 | dollars as filed | |
| ASSURE HLDGS CORP | 04625J303 | COM | 11,368 | $5,569 | dollars as filed | |
| RELIANCE GLOBAL GROUP INC | 75946W306 | COM | 15,990 | $5,437 | dollars as filed | |
| VISIONARY HOLDINGS INC | 92838F101 | COM | 30,444 | $5,434 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 18,075 | $5,404 | dollars as filed | |
| CHINA PHARMA HLDGS INC | 16941T302 | COM SHS | 14,281 | $5,300 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 17,058 | $5,203 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 143,568 | $5,183 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 41,084 | $5,057 | dollars as filed | |
| DUNXIN FINL HLDGS LTD | 26605Q205 | SPONSORED ADS | 16,617 | $5,017 | dollars as filed | |
| SUPERCOM LTD NEW | M87095200 | SHS | 30,201 | $5,013 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K207 | COM NEW | 10,361 | $4,975 | dollars as filed | |
| CONNEXA SPORTS TECHNOLOGIES | 831445309 | COMMON | 21,543 | $4,968 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 10,295 | $4,942 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 18,696 | $4,865 | dollars as filed | |
| ZAPP ELEC VEHS GROUP LTD | G9889X107 | SHS | 19,411 | $4,849 | dollars as filed | |
| NULL | 84862C203 | NULL | 10,542 | $4,849 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 10,289 | $4,774 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 21,124 | $4,301 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 84,812 | $4,198 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 11,784 | $4,065 | dollars as filed | |
| SIGNING DAY SPORTS INC COMMON STOCK | 82670R107 | Stock | 13,058 | $3,839 | dollars as filed | |
| MULTI WAYS HOLDINGS LIMITED O | G6362F108 | RD SHS CLASS A | 11,038 | $3,420 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 20,789 | $3,326 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 20,274 | $3,284 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 42,428 | $3,178 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 17,666 | $2,897 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 17,345 | $2,794 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 10,460 | $2,772 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 44,202 | $2,431 | dollars as filed | |
| RESHAPE LIFESCIENCES INC COM | 76090R200 | Common Stock | 12,820 | $2,364 | dollars as filed | |
| OBLONG INC | 674434204 | COM | 17,189 | $2,339 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 13,473 | $2,241 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 15,899 | $2,226 | dollars as filed | |
| SOCIETY PASS INC | 83370P102 | COM | 13,227 | $2,063 | dollars as filed | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 12,585 | $1,863 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 12,143 | $1,700 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 29,834 | $1,492 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T116 | *W EXP 01/13/202 | 47,849 | $1,435 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 22,417 | $1,121 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 12,714 | $1,079 | dollars as filed | |
| NATURES MIRACLE HLDG INC | 63903P118 | *W EXP 02/15/202 | 11,324 | $906 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 36,591 | $878 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 10,002 | $789 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M114 | *W EXP 03/26/202 | 12,111 | $484 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 24,762 | $453 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 14,389 | $360 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 14,026 | $358 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131128 | *W EXP 09/15/202 | 15,804 | $316 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V112 | *W EXP 11/06/202 | 36,513 | $299 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 17,015 | $284 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 19,896 | $259 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 10,061 | $203 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 15,679 | $172 | dollars as filed | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 36,686 | $150 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 11,246 | $112 | dollars as filed | |
| WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 16842Q134 | WARR | 11,769 | $73 | dollars as filed | |
| STRYVE FOODS INC | 863685111 | COM | 12,294 | $65 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-003137 | this filing | 2024-05-15 | acceptance time not in the bulk data set |