13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 2,764 holding rows worth $5,924,397,184.
- Accession
- 0000919574-24-006612
- Filer
- CIK 1450144
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,764 entries on the cover page, a total value of $5,924,397,184 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,924,397,184 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 |
|---|---|---|---|---|---|---|
| BRUNSWICK CORP | 117043109 | COM | 2,800 | $234,696 | dollars as filed | call |
| MCGRATH RENTCORP | 580589109 | COM | 2,221 | $233,827 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 95,732 | $233,586 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 8,030 | $233,432 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 5,384 | $232,966 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,788 | $232,851 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,000 | $232,750 | dollars as filed | put |
| iShares Global REIT ETF | 46434V647 | SHS | 8,717 | $232,657 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,000 | $232,470 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,769 | $232,447 | dollars as filed | |
| KLA CORP | 482480100 | COM | 300 | $232,323 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,200 | $231,638 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 6,500 | $231,335 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 4,100 | $231,261 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,500 | $231,030 | dollars as filed | call |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 6,673 | $230,819 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4,770 | $230,534 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,172 | $230,516 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,218 | $229,690 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,500 | $229,500 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,000 | $229,010 | dollars as filed | call |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 11,890 | $228,883 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,700 | $228,820 | dollars as filed | put |
| AAON INC | 000360206 | COM PAR $0.004 | 2,121 | $228,729 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,100 | $228,377 | dollars as filed | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,568 | $227,972 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,116 | $227,491 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 5,619 | $227,232 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,100 | $227,106 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,100 | $227,106 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 800 | $226,968 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 700 | $226,856 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,600 | $226,608 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,000 | $226,600 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 788 | $226,400 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,644 | $226,228 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15,268 | $225,203 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,600 | $225,032 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,200 | $224,928 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,026 | $224,270 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 36,716 | $223,968 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 812 | $223,690 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 27,100 | $223,575 | dollars as filed | call |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,335 | $222,993 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7,392 | $222,869 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 441 | $222,802 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 5,222 | $222,718 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,700 | $222,530 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 3,003 | $222,522 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,400 | $222,502 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 1,500 | $222,015 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 868 | $221,626 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,000 | $220,680 | dollars as filed | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 11,901 | $220,645 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 47,644 | $220,592 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,506 | $220,072 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 831 | $219,700 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 13,300 | $219,317 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,943 | $219,271 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,282 | $219,203 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 690 | $219,172 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 32,368 | $219,131 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,602 | $219,106 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 8,827 | $219,086 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 19,602 | $218,954 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,015 | $218,889 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 362 | $218,753 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 8,773 | $218,711 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10,720 | $218,474 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 600 | $218,322 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,700 | $218,106 | dollars as filed | put |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,904 | $218,065 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,300 | $217,856 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,968 | $217,645 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,101 | $217,640 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 39,897 | $217,439 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 23,146 | $217,341 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 17,159 | $217,061 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 14,038 | $216,887 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 564 | $215,973 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 600 | $215,934 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 32,900 | $215,824 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 9,121 | $215,712 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 11,279 | $214,978 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,398 | $214,357 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,200 | $214,284 | dollars as filed | call |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,242 | $214,221 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,200 | $213,744 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,101 | $213,539 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 13,012 | $213,267 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,347 | $213,108 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,868 | $212,920 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 50,817 | $212,415 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,400 | $212,328 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,446 | $212,212 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 1,756 | $212,072 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 52,610 | $212,018 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,359 | $211,787 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 8,427 | $211,518 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,086 | $211,410 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 9,678 | $211,368 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,700 | $211,089 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 1,700 | $211,038 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 979 | $210,877 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,100 | $210,525 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,694 | $210,213 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,044 | $209,418 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,058 | $209,401 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,971 | $209,300 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,500 | $209,075 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,019 | $208,966 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,477 | $208,786 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,864 | $208,675 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 13,260 | $208,447 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,200 | $208,312 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 6,300 | $208,215 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,144 | $207,946 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 9,322 | $207,694 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,000 | $207,620 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 373 | $207,552 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 4,037 | $207,381 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,900 | $206,967 | dollars as filed | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 6,510 | $206,953 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 35,337 | $206,721 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 10,800 | $206,712 | dollars as filed | call |
| OLD NATL BANCORP IND | 680033107 | COM | 11,044 | $206,081 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 8,549 | $206,031 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,400 | $206,016 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 885 | $205,984 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 700 | $205,702 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,936 | $205,341 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,860 | $205,288 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,500 | $205,155 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 6,200 | $205,096 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,783 | $205,081 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,600 | $205,022 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 831 | $204,825 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 5,853 | $204,796 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 15,200 | $204,744 | dollars as filed | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 8,626 | $204,695 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,917 | $204,365 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 17,148 | $204,233 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 15,000 | $204,150 | dollars as filed | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,914 | $204,024 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 8,447 | $203,995 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,500 | $203,940 | dollars as filed | put |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,153 | $203,663 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 13,096 | $203,643 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,288 | $203,289 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,200 | $202,320 | dollars as filed | call |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 27,370 | $202,264 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 4,100 | $202,089 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,300 | $202,014 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,800 | $201,510 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,889 | $201,421 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,340 | $201,389 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,900 | $201,096 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 3,800 | $201,058 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,486 | $200,678 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 43,999 | $200,635 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,500 | $200,340 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 7,800 | $200,070 | dollars as filed | call |
| F N B CORP | 302520101 | COM | 14,167 | $199,896 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 19,200 | $199,296 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 22,368 | $198,628 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 26,043 | $198,187 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 108,088 | $197,801 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 20,200 | $197,556 | dollars as filed | put |
| TELLURIAN INC NEW | 87968A104 | COM | 203,079 | $196,580 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,561 | $196,540 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 17,200 | $193,672 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 25,203 | $192,803 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,269 | $190,538 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 13,461 | $190,069 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 43,107 | $188,378 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 41,381 | $188,284 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 65,335 | $184,898 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 11,182 | $184,615 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 64,538 | $184,579 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 11,959 | $182,731 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 15,778 | $182,078 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 22,000 | $181,500 | dollars as filed | put |
| TITAN MACHY INC | 88830R101 | COM | 13,029 | $181,494 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,336 | $181,087 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 154,593 | $180,874 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 24,704 | $180,339 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 26,550 | $179,213 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,900 | $175,872 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E240 | FUND | 22,229 | $175,831 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 12,013 | $175,150 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 10,082 | $173,713 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 22,600 | $172,890 | dollars as filed | call |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 37,278 | $172,224 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,200 | $170,646 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 114,212 | $170,176 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 30,996 | $169,858 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 84,925 | $169,850 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 10,749 | $167,684 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,452 | $165,023 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 25,809 | $163,371 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 27,100 | $162,600 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G880 | FUND | 30,442 | $162,560 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 16,006 | $161,340 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 10,300 | $158,002 | dollars as filed | call |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,197 | $157,968 | dollars as filed | |
| T-Rex 2X Inverse NVIDIA Daily Target ETF | 26923N488 | ETF | 33,780 | $157,753 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 12,140 | $155,149 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 28,976 | $154,732 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 17,639 | $154,165 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,520 | $153,276 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 13,488 | $151,470 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 11,100 | $149,517 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 22,621 | $147,715 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V600 | MICROSECTORS GOL | 11,467 | $147,695 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,777 | $146,783 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,776 | $145,787 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 20,717 | $144,812 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 10,891 | $143,979 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 13,439 | $143,529 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 80,700 | $142,839 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,204 | $141,688 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 10,108 | $141,613 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 17,995 | $141,081 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 38,299 | $140,940 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,100 | $140,481 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 10,431 | $139,462 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 48,826 | $139,154 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 14,938 | $138,923 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,911 | $136,598 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,900 | $132,759 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 11,863 | $131,679 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 13,020 | $131,372 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 11,612 | $129,358 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R793 | 2X SHORT NVDA DA | 74,031 | $127,333 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 25,208 | $127,300 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 42,825 | $127,190 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 13,043 | $126,517 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 37,302 | $126,081 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 13,569 | $125,513 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 15,435 | $125,487 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 57,534 | $125,424 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 10,700 | $124,013 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 11,293 | $123,997 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 14,500 | $123,540 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 67,987 | $123,056 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,300 | $122,094 | dollars as filed | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 47,475 | $121,536 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 22,274 | $121,393 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 10,881 | $121,106 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 14,648 | $119,235 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,042 | $117,266 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 13,256 | $115,725 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 93,245 | $115,624 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 14,574 | $114,843 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 28,900 | $113,577 | dollars as filed | call |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 43,554 | $113,023 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 18,439 | $112,847 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 20,378 | $111,468 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 13,007 | $111,340 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 61,755 | $111,159 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 14,876 | $110,975 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 52,408 | $110,581 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 23,215 | $110,503 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 108,668 | $109,755 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,700 | $109,552 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 16,300 | $108,884 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 12,124 | $108,752 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 14,077 | $107,830 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,000 | $107,000 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 53,400 | $106,800 | dollars as filed | put |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 13,484 | $105,984 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 24,821 | $105,489 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 12,996 | $104,878 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 28,556 | $104,801 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 17,019 | $103,986 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,506 | $103,784 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 10,798 | $103,445 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 10,335 | $103,247 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 20,857 | $102,616 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 59,083 | $101,623 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 12,183 | $101,606 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 15,098 | $99,647 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 70,647 | $96,786 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 12,900 | $95,718 | dollars as filed | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 27,236 | $95,326 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 14,200 | $94,714 | dollars as filed | put |
| NULL | M6000J135 | NULL | 153,965 | $93,503 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 13,900 | $92,713 | dollars as filed | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 22,060 | $92,431 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 12,500 | $92,250 | dollars as filed | call |
| CADIZ INC | 127537207 | COM NEW | 30,272 | $91,724 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 38,731 | $91,405 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 10,494 | $91,193 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 31,931 | $90,045 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,681 | $89,934 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 17,124 | $89,901 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 17,050 | $89,342 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 26,900 | $88,770 | dollars as filed | put |
| Leslie's Inc | 527064109 | Common Stock | 28,015 | $88,527 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 15,104 | $88,207 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 10,582 | $88,042 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 14,752 | $87,479 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 19,732 | $87,215 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,368 | $86,676 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 21,004 | $85,696 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 18,687 | $85,026 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R769 | 2X SHORT TSLA DA | 12,876 | $84,595 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 13,031 | $84,441 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 21,885 | $82,506 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 10,485 | $81,573 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 14,556 | $80,058 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 11,239 | $78,898 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 10,445 | $78,755 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 26,133 | $77,615 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,678 | $75,814 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 11,885 | $74,757 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 13,377 | $74,644 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 10,139 | $74,420 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 10,000 | $73,800 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 12,163 | $72,978 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 13,350 | $72,624 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 12,900 | $72,369 | dollars as filed | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 118,339 | $72,199 | dollars as filed | |
| GERON CORP | 374163103 | COM | 15,885 | $72,118 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 14,087 | $71,985 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,002 | $71,914 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 31,595 | $71,405 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 52,185 | $70,450 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 12,442 | $69,924 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 20,273 | $69,739 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 102,356 | $69,663 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 33,190 | $68,371 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 88,759 | $67,723 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 42,124 | $67,398 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 56,125 | $65,666 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 46,133 | $65,509 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 142,644 | $64,746 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 15,076 | $64,525 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 15,620 | $64,198 | dollars as filed | |
| VS TRUST | 92891H507 | FUND | 13,560 | $64,003 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 23,431 | $63,732 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 26,538 | $63,691 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 15,854 | $63,257 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 28,830 | $63,138 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 35,709 | $62,848 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 39,939 | $62,704 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 18,144 | $62,234 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 14,512 | $61,966 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 10,293 | $60,420 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 21,563 | $60,376 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 24,616 | $60,309 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 10,379 | $60,302 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 11,383 | $59,647 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 15,479 | $59,594 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 29,570 | $59,436 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 12,809 | $58,921 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 57,584 | $58,736 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 39,649 | $57,888 | dollars as filed | |
| GLOBAL ENGINE GROUP HOLDING | G39711109 | SHS CL A | 12,438 | $57,090 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 20,800 | $56,368 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 14,408 | $55,903 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 23,919 | $55,492 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 15,854 | $55,330 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 21,694 | $55,320 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 14,918 | $55,197 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 13,434 | $54,676 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 16,472 | $54,358 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 59,072 | $53,537 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 15,247 | $53,517 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 10,717 | $53,371 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 29,729 | $52,620 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 14,452 | $52,461 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 35,980 | $52,171 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10,601 | $51,097 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 13,000 | $51,090 | dollars as filed | put |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 23,800 | $50,694 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 11,559 | $50,513 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 22,307 | $49,745 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 22,799 | $48,790 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 127,961 | $48,625 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 15,355 | $48,368 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 46,692 | $48,093 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 11,610 | $47,833 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 11,697 | $47,724 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 14,513 | $47,167 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 10,192 | $46,985 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 22,257 | $46,517 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 11,675 | $45,883 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 13,341 | $45,493 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 24,442 | $45,462 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 34,776 | $44,513 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 99,017 | $42,270 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 20,569 | $41,961 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 13,538 | $41,832 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 14,176 | $40,827 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 20,400 | $40,800 | dollars as filed | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 21,892 | $40,500 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 36,632 | $40,295 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 17,529 | $39,791 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 17,678 | $39,687 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 24,527 | $38,507 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 10,672 | $38,099 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 78,956 | $37,346 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,400 | $37,064 | dollars as filed | put |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 24,196 | $36,778 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 10,000 | $36,700 | dollars as filed | put |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 11,761 | $36,577 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 13,204 | $36,179 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 12,727 | $35,890 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 23,946 | $35,680 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 19,290 | $35,494 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 23,133 | $35,162 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 13,677 | $35,013 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 44,445 | $35,009 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 10,148 | $34,909 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 17,596 | $34,664 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 15,953 | $34,618 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 32,860 | $34,503 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 13,876 | $33,996 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 11,100 | $33,633 | dollars as filed | call |
| ADICET BIO INC | 007002108 | COM | 23,296 | $33,546 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 16,916 | $33,494 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 19,884 | $32,809 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 10,232 | $32,026 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 39,010 | $31,598 | dollars as filed | |
| MARIS TECH LTD | M68057104 | ORDINARY SHARES | 16,608 | $31,555 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 10,186 | $31,475 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 12,651 | $31,374 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 12,173 | $31,041 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,060 | $30,884 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 16,571 | $30,656 | dollars as filed | |
| BOLT PROJS HLDGS INC | 09769B107 | COM | 37,146 | $30,460 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 11,087 | $30,157 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 11,953 | $30,122 | dollars as filed | |
| HERAMBA ELEC PLC | G4411J114 | ORD SHS | 17,370 | $29,876 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 12,470 | $29,803 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 12,073 | $29,579 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 12,009 | $29,062 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 17,440 | $28,427 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 30,327 | $28,204 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 16,644 | $27,962 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 35,818 | $27,583 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 11,027 | $27,457 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 27,115 | $27,088 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 34,576 | $27,076 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 15,923 | $27,069 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 39,452 | $26,883 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 12,602 | $26,842 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 26,905 | $26,695 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 16,493 | $26,389 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 10,900 | $26,269 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 13,574 | $26,062 | dollars as filed | |
| MAISON SOLUTIONS INC | 560667107 | COM CL A | 17,567 | $25,999 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,500 | $25,990 | dollars as filed | call |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 33,728 | $25,981 | dollars as filed | |
| MEIHUA INTL MED TECHNOLOGIES | G5966G108 | ORD SHS | 25,424 | $25,932 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E105 | CL A ORD SHS | 37,979 | $25,788 | dollars as filed | |
| IHUMAN INC | 45175B109 | CMN | 11,150 | $25,645 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 11,288 | $25,398 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 14,178 | $25,237 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 18,495 | $25,153 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 30,551 | $24,746 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 21,133 | $24,726 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 13,894 | $24,592 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 10,157 | $24,580 | dollars as filed | |
| SAI TECH GLOBAL CORP | G7852T103 | CLASS A ORD SHS | 32,163 | $24,444 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 11,080 | $24,154 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 11,724 | $24,151 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 13,400 | $23,718 | dollars as filed | call |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 46,178 | $23,689 | dollars as filed | |
| LQR HSE INC | 50215C208 | COM NEW | 43,154 | $23,683 | dollars as filed | |
| FREIGHT TECHNOLOGIES INC | G51413139 | COM | 12,244 | $23,631 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 19,249 | $23,484 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 44,647 | $23,065 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 17,696 | $23,005 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 10,500 | $22,995 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 12,992 | $22,866 | dollars as filed | |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 25,219 | $22,697 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 12,324 | $22,553 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 12,700 | $22,479 | dollars as filed | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 21,594 | $22,458 | dollars as filed | |
| UNIVERSE PHARMACEUTICALS INC | G9442G112 | SHS NEW | 90,371 | $22,051 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 10,642 | $21,923 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 13,202 | $21,783 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 25,840 | $21,757 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 11,054 | $21,225 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 17,261 | $21,058 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 12,490 | $20,983 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 14,609 | $20,891 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 59,513 | $20,794 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 15,089 | $20,672 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 14,542 | $20,650 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 22,685 | $20,643 | dollars as filed | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 18,867 | $20,565 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 38,657 | $20,488 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 14,255 | $20,100 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 13,944 | $20,079 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 14,032 | $19,925 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 18,381 | $19,851 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 22,529 | $19,776 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-006612 | this filing | 2024-11-14 | acceptance time not in the bulk data set |