13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 3,162 holding rows worth $46,785,866,925.
- Accession
- 0000899140-25-000680
- Filer
- CIK 1179392
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,162 entries on the cover page, a total value of $46,785,866,925 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,785,866,925 with VALUE read as dollars as filed, 13F file number 028-10385. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTWO SIGMA EQUITY PORTFOLIO LLC028-10704
- included managerTWO SIGMA SPECTRUM PORTFOLIO, LLC028-11144
- included managerTwo Sigma Futures Portfolio, LLC028-16011
- included managerTWO SIGMA HORIZON PORTFOLIO, LLC028-15356
- included managerTwo Sigma Equity Spectrum Portfolio, LLC028-20138
- included managerTwo Sigma Blazar Portfolio, LLC028-23019
- included managerTwo Sigma Navigator Portfolio, LLC028-23021
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 |
|---|---|---|---|---|---|---|
| LIVEPERSON, INC. | 538146101 | COM | 658,700 | $526,367 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 18,865 | $525,956 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 12,000 | $523,800 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 41,796 | $522,032 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 28,656 | $520,106 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 17,533 | $519,152 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,304 | $518,601 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 305,723 | $516,672 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 786,745 | $515,947 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 258,770 | $514,952 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 204,791 | $514,025 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 92,334 | $510,607 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 62,633 | $509,833 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 110,027 | $509,425 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 29,371 | $507,825 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 63,654 | $506,049 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 371,965 | $505,872 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 23,390 | $505,224 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 96,996 | $503,409 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,800 | $503,256 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,289 | $502,479 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 11,650 | $500,135 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 10,701 | $498,881 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 33,548 | $498,188 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 128,747 | $496,963 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,000 | $495,320 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 243,119 | $493,532 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 168,814 | $492,937 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 20,200 | $491,870 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11,309 | $490,471 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 19,876 | $490,341 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,600 | $490,272 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,211 | $489,924 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 19,447 | $489,481 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 10,000 | $487,600 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,131 | $485,029 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 77,787 | $483,835 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 167,251 | $478,338 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 61,716 | $476,448 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,900 | $475,839 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 31,751 | $472,772 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,525 | $470,112 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 960,587 | $469,631 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,700 | $468,124 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 343,960 | $467,786 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,109 | $467,522 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 70,909 | $467,290 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 10,300 | $467,167 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 16,903 | $466,016 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,224 | $465,932 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 20,781 | $465,702 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,910 | $465,345 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 25,879 | $464,787 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,288 | $461,535 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 374,009 | $456,291 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,359 | $455,749 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 31,328 | $453,943 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 6,900 | $452,640 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 669,460 | $451,618 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,220 | $450,371 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,673 | $449,943 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 387,800 | $449,848 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 15,300 | $448,443 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 137,813 | $447,892 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 80,965 | $447,736 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4,442 | $447,487 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 321,411 | $445,154 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 19,688 | $445,146 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 81,121 | $444,543 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 164,431 | $443,964 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 34,527 | $443,327 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 77,900 | $443,251 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 217,067 | $442,817 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,800 | $441,360 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 279,120 | $441,010 | dollars as filed | |
| COHU INC | 192576106 | COM | 29,945 | $440,491 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,984 | $437,722 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 253,542 | $436,092 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 74,841 | $433,329 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,684 | $433,171 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 44,403 | $432,929 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 150,274 | $432,789 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 77,890 | $429,953 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 76,990 | $429,604 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,700 | $427,841 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,700 | $427,841 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 857 | $426,537 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 25,837 | $426,311 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 23,066 | $426,260 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 49,036 | $424,652 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 89,598 | $423,799 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 38,164 | $423,239 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 643,231 | $422,924 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,744 | $418,873 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 6,000 | $417,960 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 43,874 | $417,242 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,644 | $416,180 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 4,800 | $415,741 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 65,683 | $415,117 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,100 | $412,911 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 28,127 | $412,342 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 28,539 | $412,103 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 43,519 | $411,690 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 67,219 | $411,380 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 357,080 | $410,642 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 100,346 | $408,408 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 220,403 | $405,542 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,446 | $404,541 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 15,104 | $402,068 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,739 | $401,732 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 301,912 | $401,543 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 8,563 | $400,577 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 32,432 | $398,589 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 216,438 | $398,246 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 122,974 | $397,206 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 37,355 | $395,589 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 6,000 | $394,320 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 77,288 | $394,169 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 7,400 | $393,118 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 105,947 | $390,944 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 110,206 | $386,823 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 638,721 | $386,426 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 14,519 | $385,915 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 353,227 | $385,017 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,855 | $382,683 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10,218 | $382,255 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 24,947 | $381,440 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 9,837 | $381,085 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 251,308 | $379,475 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,900 | $377,545 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 57,348 | $375,056 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 10,860 | $374,561 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 494,978 | $373,708 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 275,287 | $371,637 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 15,191 | $371,572 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 24,921 | $370,824 | dollars as filed | |
| AXT INC | 00246W103 | COM | 262,781 | $370,521 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 18,598 | $369,542 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 13,082 | $367,081 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 60,643 | $366,890 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 26,591 | $363,499 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 15,567 | $363,334 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 21,533 | $362,616 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 45,762 | $360,147 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,463 | $360,013 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,900 | $359,931 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 23,934 | $357,574 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 48,984 | $357,093 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 39,957 | $354,019 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 16,952 | $351,924 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 127,472 | $351,823 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 9,900 | $350,819 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,636 | $350,420 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 3,500 | $349,919 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 59,471 | $349,689 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 80,486 | $348,504 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 11,400 | $348,156 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 59,222 | $346,449 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,500 | $345,960 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 96,379 | $343,109 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16,909 | $341,900 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 4,300 | $341,893 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 233,794 | $341,339 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,398 | $340,819 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 54,551 | $339,853 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 10,028 | $339,047 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 33,757 | $338,583 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 542,655 | $338,074 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,700 | $338,021 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 26,639 | $336,184 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,500 | $334,900 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 83,279 | $334,782 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 38,495 | $334,522 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 20,030 | $334,501 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 9,681 | $332,948 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 12,410 | $331,719 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 635,103 | $330,698 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 18,660 | $330,282 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 34,477 | $328,566 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 10,696 | $327,832 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 22,408 | $326,709 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 35,572 | $325,484 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 34,052 | $323,494 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 15,234 | $323,418 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,210 | $321,353 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 200,056 | $320,090 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,567 | $319,731 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 108,516 | $319,037 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 55,327 | $318,130 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 39,704 | $317,632 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 104,484 | $317,631 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 204,839 | $317,500 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 10,615 | $316,327 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 34,468 | $316,072 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,600 | $314,272 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 11,259 | $314,239 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 69,927 | $313,273 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 14,194 | $311,842 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 15,108 | $311,527 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 105,194 | $311,374 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 255,114 | $311,239 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 32,400 | $310,716 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 236,199 | $310,602 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 18,200 | $310,128 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 150,482 | $309,993 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 46,824 | $308,102 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 13,134 | $307,204 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 16,370 | $306,283 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,680 | $305,243 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 815,800 | $303,478 | dollars as filed | put |
| TRUEBLUE INC | 89785X101 | COM | 57,039 | $302,877 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 132,240 | $302,830 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 41,093 | $302,444 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,600 | $302,428 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 10,300 | $302,305 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 142,485 | $302,068 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 7,024 | $301,611 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 243,158 | $301,516 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505673 | ETC 6 SMALL CAP | 6,400 | $299,584 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 106,664 | $299,193 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 55,287 | $297,444 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 78,389 | $296,310 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 65,211 | $295,406 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,800 | $294,392 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,000 | $293,540 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 314,363 | $293,049 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 23,091 | $292,332 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 26,633 | $291,365 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 13,100 | $290,034 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 71,727 | $289,777 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 137,632 | $289,027 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 25,502 | $287,408 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 30,346 | $286,770 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,476 | $285,658 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 22,265 | $284,992 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,194 | $284,922 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,626 | $284,550 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,100 | $283,269 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 57,569 | $283,239 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,813 | $281,559 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 112,507 | $281,268 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,800 | $280,668 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,065 | $277,839 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 72,340 | $277,786 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,741 | $277,635 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 46,291 | $276,357 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 20,540 | $276,263 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 274,314 | $274,314 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 159,131 | $273,705 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 44,441 | $273,312 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 120,664 | $270,287 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 800 | $269,528 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 21,664 | $268,417 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 22,016 | $268,155 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,363 | $266,003 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 41,880 | $265,519 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 19,130 | $264,951 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 38,393 | $264,912 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 120,183 | $264,403 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 53,327 | $263,969 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 214,425 | $263,743 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 42,101 | $263,131 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7,624 | $262,952 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,803 | $262,189 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 22,761 | $261,296 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,623 | $261,164 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5,514 | $261,143 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,885 | $261,006 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 15,464 | $258,558 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 203,484 | $258,425 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 4,600 | $258,336 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 10,724 | $257,269 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 69,494 | $257,128 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 21,119 | $257,018 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 32,949 | $256,343 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,299 | $256,005 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 232,293 | $255,522 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 7,303 | $254,802 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 20,751 | $253,992 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 17,405 | $253,591 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 39,897 | $253,346 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 33,469 | $253,026 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,010 | $252,871 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,054 | $252,260 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7,093 | $251,021 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 52,092 | $250,563 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 33,833 | $249,688 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 166,219 | $249,329 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 22,161 | $247,538 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,900 | $247,416 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 130,389 | $246,435 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 9,798 | $244,558 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,000 | $243,780 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,289 | $243,448 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,412 | $241,381 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 32,316 | $241,077 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 6,500 | $241,020 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 53,129 | $239,612 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 7,310 | $239,329 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 30,563 | $238,697 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 187,519 | $238,149 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 122,977 | $237,346 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,985 | $237,314 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 13,653 | $237,153 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,718 | $236,891 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 62,926 | $236,602 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,781 | $233,493 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 88,104 | $232,595 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 6,600 | $231,264 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,659 | $230,464 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 9,340 | $229,577 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 122,054 | $229,462 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 9,551 | $229,415 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 6,093 | $229,036 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 12,678 | $228,077 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 18,016 | $226,101 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 34,090 | $225,335 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,151 | $224,824 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 21,831 | $223,986 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 13,233 | $223,373 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 9,117 | $223,275 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 158,947 | $222,526 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,000 | $222,150 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 86,354 | $221,066 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 15,300 | $220,014 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,900 | $219,849 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 916 | $218,777 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 480,423 | $216,959 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 76,008 | $214,343 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 8,322 | $213,959 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 264,435 | $213,690 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 2,600 | $213,576 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 62,001 | $213,283 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 8,300 | $212,895 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 145,485 | $210,953 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 27,044 | $210,943 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 367,629 | $209,585 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 12,047 | $208,654 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 387,680 | $208,572 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,799 | $208,386 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,308 | $208,172 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 6,220 | $207,872 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 62,183 | $207,069 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 38,400 | $206,592 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 341,473 | $206,557 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 19,239 | $205,473 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 6,035 | $205,250 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 73,770 | $204,343 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 842 | $204,151 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 5,800 | $203,348 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,500 | $202,200 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,661 | $201,588 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 5,100 | $200,889 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 51,570 | $199,576 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 25,563 | $198,625 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 16,033 | $198,408 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 20,093 | $196,309 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 36,336 | $195,488 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 37,726 | $195,421 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 35,369 | $194,883 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 35,004 | $191,822 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 17,288 | $191,205 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 241,872 | $191,103 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 154,100 | $191,084 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 72,207 | $189,904 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 12,795 | $189,238 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 26,880 | $188,160 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 185,387 | $185,387 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 101,590 | $184,894 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 584,451 | $181,121 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11,422 | $180,810 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 107,486 | $180,576 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 54,031 | $180,464 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 16,288 | $180,145 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 21,479 | $179,779 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 15,217 | $178,800 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 14,509 | $178,171 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 36,945 | $175,858 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 30,244 | $174,205 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 31,166 | $173,595 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 210,366 | $173,321 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 23,539 | $173,247 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 27,950 | $172,172 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 19,472 | $170,185 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 119,950 | $169,130 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 120,091 | $166,926 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 48,029 | $166,661 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 12,770 | $166,393 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 145,680 | $166,075 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 30,400 | $165,376 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 154,200 | $164,994 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 47,250 | $164,430 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 48,723 | $164,197 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 159,411 | $164,193 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 49,849 | $162,508 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 11,763 | $161,741 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 139,770 | $160,736 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 20,487 | $158,365 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 12,538 | $158,230 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 31,870 | $155,526 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 27,742 | $152,026 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 11,577 | $151,659 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 10,393 | $148,932 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 13,391 | $148,640 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 151,677 | $147,521 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 240,607 | $145,639 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 11,015 | $145,178 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 35,885 | $143,540 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 17,701 | $143,201 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 24,084 | $142,096 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 13,896 | $141,600 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 183,667 | $141,056 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 26,622 | $139,233 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 26,146 | $138,312 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 12,876 | $138,031 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 64,418 | $137,855 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 136,963 | $136,155 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 19,398 | $135,592 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 10,771 | $135,499 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 13,378 | $135,252 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 21,789 | $133,349 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 27,426 | $133,016 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 90,715 | $131,537 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 14,885 | $131,286 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 21,973 | $131,179 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 111,476 | $130,427 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 18,269 | $128,979 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,500 | $128,615 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 39,665 | $128,515 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 60,028 | $128,460 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 13,313 | $127,405 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 36,624 | $127,085 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 10,844 | $126,983 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 90,201 | $124,477 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 10,961 | $123,421 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 42,531 | $123,340 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 28,736 | $122,990 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 11,715 | $122,773 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 11,715 | $122,539 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 11,646 | $122,516 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 94,055 | $121,331 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 14,849 | $121,316 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 22,649 | $118,228 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 72,364 | $117,953 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 18,909 | $117,425 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 57,368 | $116,744 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 27,148 | $116,736 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 15,424 | $115,834 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 91,624 | $115,446 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 17,674 | $113,644 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 11,222 | $113,006 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 50,684 | $112,012 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 14,796 | $112,006 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 15,200 | $110,048 | dollars as filed | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 11,629 | $109,894 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 78,153 | $108,633 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 12,077 | $105,674 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 68,198 | $102,979 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 132,783 | $102,243 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 79,422 | $101,660 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 10,613 | $100,824 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 29,990 | $100,766 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 26,819 | $100,571 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 23,590 | $100,493 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 37,300 | $99,964 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 18,213 | $98,714 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 173,326 | $98,103 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 45,307 | $97,863 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 51,239 | $97,354 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 22,755 | $96,254 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 201,864 | $92,050 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 11,050 | $91,163 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 39,886 | $90,940 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 79,998 | $90,398 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 29,625 | $89,764 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 15,214 | $89,458 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 32,908 | $88,523 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 73,617 | $88,340 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 122,991 | $88,246 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 15,257 | $88,033 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 14,144 | $87,693 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 52,501 | $87,677 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 14,098 | $87,126 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 31,292 | $84,488 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 32,422 | $83,973 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 124,019 | $82,299 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 25,764 | $81,414 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 85,238 | $80,985 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 10,205 | $80,415 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 88,093 | $80,165 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 58,348 | $79,353 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 53,986 | $78,820 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 43,158 | $76,821 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 10,028 | $75,110 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 38,635 | $74,179 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 116,475 | $74,055 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 17,448 | $73,631 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 57,715 | $73,298 | dollars as filed | |
| STEM INC | 85859N102 | COM | 208,129 | $72,908 | dollars as filed | |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 58,733 | $72,829 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-25-000680 | this filing | 2025-05-15 | acceptance time not in the bulk data set |