13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,395 holding rows worth $659,436,449.
- Accession
- 0000899140-25-000693
- Filer
- CIK 1450144
- 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, 1,395 entries on the cover page, a total value of $659,436,449 stated on the cover page (in dollars after the unit check, H1), rows summing to $659,436,449 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 |
|---|---|---|---|---|---|---|
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,944 | $355,820 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,325 | $355,178 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 9,288 | $353,780 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,526 | $353,446 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,729 | $353,323 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,150 | $352,556 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 21,335 | $352,454 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,437 | $352,155 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,065 | $350,800 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 7,558 | $350,480 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 14,942 | $349,942 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,522 | $349,057 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,948 | $348,731 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,632 | $348,264 | dollars as filed | |
| PROSHARES TR II | 74347Y722 | ULTRA SHORT SILV | 11,804 | $346,211 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,167 | $346,135 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,424 | $345,263 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 9,470 | $344,519 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,532 | $343,254 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 5,374 | $342,861 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,249 | $341,492 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 14,896 | $341,416 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,066 | $340,602 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,336 | $339,422 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,521 | $338,971 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,633 | $337,623 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 16,154 | $336,003 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 23,775 | $334,990 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,668 | $334,985 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 179 | $334,660 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,040 | $334,641 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 348 | $334,379 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,577 | $334,263 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 11,280 | $333,324 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 25,622 | $332,317 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,971 | $331,837 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,241 | $331,716 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 8,888 | $330,945 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,620 | $330,350 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,658 | $325,708 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,200 | $324,996 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 30,690 | $324,700 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 25,701 | $324,604 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,022 | $324,250 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,604 | $323,559 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 5,272 | $323,437 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 3,908 | $321,238 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,836 | $320,920 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,893 | $320,296 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 5,489 | $319,734 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 69,700 | $319,226 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,193 | $319,020 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 15,207 | $318,587 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 139,691 | $318,495 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,618 | $318,163 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,017 | $317,345 | dollars as filed | |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 172,680 | $316,868 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,042 | $315,881 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 979 | $315,561 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,905 | $315,386 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,337 | $314,759 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,754 | $314,452 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,532 | $314,310 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,898 | $313,379 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 14,634 | $313,314 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,953 | $313,236 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,159 | $312,953 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,171 | $312,879 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,707 | $310,601 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 992 | $309,058 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 2,951 | $308,971 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 6,363 | $308,096 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,009 | $307,567 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 8,620 | $307,303 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,372 | $307,122 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,320 | $306,702 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,128 | $306,389 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 310 | $306,227 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,629 | $305,177 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,948 | $304,647 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,729 | $304,622 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 32,962 | $304,569 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,180 | $302,966 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,886 | $302,797 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 67,718 | $302,022 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,260 | $300,938 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,142 | $300,376 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,354 | $299,749 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,543 | $298,726 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,774 | $298,332 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,295 | $296,998 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,431 | $296,575 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 36,059 | $296,405 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,404 | $296,098 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,282 | $295,629 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 26,412 | $295,550 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,602 | $294,188 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,543 | $294,065 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,796 | $293,664 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,895 | $293,406 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,544 | $292,783 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,042 | $292,681 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 10,798 | $292,194 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 9,673 | $292,125 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,198 | $291,434 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,974 | $291,303 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 19,279 | $291,113 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11,609 | $290,225 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 668 | $289,939 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,790 | $289,686 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 6,741 | $289,391 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,851 | $288,222 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8,341 | $287,931 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,451 | $286,718 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,631 | $285,963 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,973 | $285,943 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,231 | $285,858 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,852 | $285,797 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,079 | $285,516 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,073 | $285,171 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,353 | $284,855 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,987 | $284,497 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 11,439 | $284,374 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 48,434 | $283,823 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 8,434 | $282,539 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,308 | $282,389 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,821 | $282,219 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,389 | $281,949 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 24,655 | $281,314 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 19,615 | $281,279 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 8,685 | $281,133 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,708 | $281,103 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,757 | $280,909 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,566 | $280,763 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 12,045 | $280,649 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,085 | $279,810 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,791 | $279,798 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,122 | $279,325 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 11,770 | $277,890 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,423 | $277,755 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 11,690 | $277,638 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,042 | $277,059 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,324 | $276,881 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,393 | $276,399 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,172 | $276,126 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 10,432 | $275,926 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 15,033 | $275,405 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 6,651 | $275,152 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,739 | $274,815 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 7,332 | $274,657 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,639 | $274,394 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 7,723 | $274,012 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,238 | $273,436 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 6,049 | $273,294 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 783 | $273,048 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,118 | $272,763 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,491 | $272,752 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 28,694 | $272,593 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,762 | $272,476 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V402 | MICROSECTORS FA | 14,928 | $272,436 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,769 | $272,122 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 5,404 | $271,605 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 38,036 | $270,816 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,861 | $270,118 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,232 | $269,872 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,155 | $269,806 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 52,145 | $269,590 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 26,954 | $269,540 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,446 | $268,950 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,602 | $268,448 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 13,554 | $267,556 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,453 | $266,655 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,341 | $266,359 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 30,473 | $265,420 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 86,578 | $264,929 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 6,008 | $264,352 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 54,474 | $264,199 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,498 | $263,764 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,548 | $263,671 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 10,860 | $263,355 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 19,986 | $263,216 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 55,049 | $263,134 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 12,611 | $263,065 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 600 | $262,686 | dollars as filed | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 23,458 | $262,495 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,522 | $262,412 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 8,594 | $261,773 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 4,628 | $261,343 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 255,562 | $260,673 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,431 | $260,447 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,795 | $259,413 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 8,394 | $258,703 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,182 | $257,771 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,200 | $257,544 | dollars as filed | put |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,998 | $257,302 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,547 | $257,299 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,104 | $256,709 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,990 | $255,879 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 33,530 | $255,834 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,251 | $255,660 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 14,981 | $255,276 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,404 | $255,142 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 17,487 | $255,135 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,810 | $254,993 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 10,256 | $254,964 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 29,177 | $254,715 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,776 | $254,483 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,670 | $254,408 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,390 | $253,149 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,695 | $252,061 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,330 | $252,048 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,037 | $251,990 | dollars as filed | |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 59,966 | $251,857 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,065 | $251,596 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 408 | $250,508 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,660 | $250,051 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 6,606 | $249,575 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 3,836 | $249,570 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,621 | $249,435 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,610 | $248,910 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,000 | $247,550 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 30,744 | $247,182 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 932 | $246,952 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 9,343 | $246,095 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,661 | $245,797 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 7,095 | $245,558 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,361 | $245,388 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 24,290 | $244,843 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 268,910 | $244,708 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,882 | $244,294 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,936 | $244,229 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 5,422 | $243,339 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 17,087 | $241,952 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 725 | $240,976 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 19,933 | $240,791 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,639 | $240,704 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,728 | $240,655 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 12,105 | $240,163 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 8,315 | $239,971 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,879 | $239,084 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,650 | $238,739 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,023 | $238,594 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,363 | $238,403 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,842 | $238,355 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,962 | $238,352 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,000 | $238,200 | dollars as filed | put |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,373 | $237,300 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,977 | $237,029 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 7,397 | $236,926 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 7,626 | $236,101 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,449 | $235,256 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 786 | $235,242 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,979 | $234,669 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 26,244 | $234,621 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,130 | $234,470 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,456 | $234,450 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,531 | $234,016 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,413 | $233,820 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,279 | $233,763 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 11,664 | $233,747 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8,165 | $233,682 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,765 | $233,201 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 7,931 | $232,933 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 8,646 | $232,750 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 9,107 | $232,684 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,048 | $232,304 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 10,728 | $231,832 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,962 | $231,103 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,075 | $230,789 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,824 | $230,736 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,549 | $229,945 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 2,920 | $229,921 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,951 | $229,423 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,393 | $228,281 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,000 | $227,920 | dollars as filed | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,633 | $227,825 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 9,512 | $227,717 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,921 | $227,466 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 15,150 | $227,250 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 11,995 | $227,185 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 5,219 | $227,131 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 8,315 | $226,833 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,328 | $226,677 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 2,951 | $226,637 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 9,258 | $226,358 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 82,879 | $226,260 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,957 | $226,229 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,440 | $226,017 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 4,527 | $225,852 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,537 | $225,463 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 4,842 | $225,444 | dollars as filed | |
| IVLU | 46435G409 | COM | 7,432 | $225,264 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,833 | $224,987 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 18,497 | $224,184 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 15,977 | $224,157 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,873 | $223,472 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,309 | $222,872 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 837 | $222,868 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,165 | $222,848 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,656 | $222,759 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,543 | $222,747 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 7,829 | $222,030 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,724 | $221,734 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,037 | $221,549 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,331 | $221,438 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,509 | $221,043 | dollars as filed | |
| American Express Company | 025816109 | COM | 821 | $220,890 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 6,420 | $220,848 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,438 | $220,273 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,621 | $219,960 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,340 | $219,867 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,114 | $219,347 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,930 | $218,264 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 15,066 | $217,854 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,417 | $217,665 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,279 | $217,577 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,000 | $217,130 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 1,407 | $217,072 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,502 | $216,808 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,920 | $216,488 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 4,978 | $215,348 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,330 | $215,331 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,102 | $215,027 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,114 | $215,022 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,349 | $215,004 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,103 | $214,724 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 9,926 | $214,699 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 11,257 | $214,333 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,521 | $214,323 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 47,305 | $214,292 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,941 | $212,807 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 4,634 | $212,515 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 8,294 | $212,161 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,097 | $212,114 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 12,459 | $211,928 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,145 | $211,604 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,246 | $211,412 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 741 | $210,837 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 8,742 | $209,633 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 70,797 | $209,559 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,201 | $208,633 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,374 | $208,450 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 1,972 | $208,115 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 9,417 | $207,080 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,213 | $206,639 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 6,883 | $205,526 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 30,717 | $205,497 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 20,150 | $205,329 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 970 | $204,612 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,513 | $203,942 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,859 | $203,755 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 19,507 | $203,653 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,416 | $203,489 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 9,061 | $203,419 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,052 | $203,394 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,659 | $203,068 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,337 | $201,245 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,831 | $201,211 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,657 | $201,060 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,465 | $200,774 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 25,226 | $199,033 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 51,218 | $198,214 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,221 | $197,522 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 18,957 | $195,257 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 34,936 | $194,244 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,500 | $190,470 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 24,354 | $189,718 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,393 | $189,466 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 34,249 | $187,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 11,684 | $186,360 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 29,630 | $184,002 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 12,519 | $183,153 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,363 | $182,700 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 17,384 | $182,532 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,686 | $181,917 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 62,024 | $177,389 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 29,740 | $171,302 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 13,153 | $171,252 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 10,722 | $169,944 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 12,844 | $167,486 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 11,161 | $166,762 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 11,427 | $165,692 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 12,501 | $165,263 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 26,763 | $164,592 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 10,547 | $162,002 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 125,178 | $158,976 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,955 | $157,662 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 10,705 | $151,155 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 21,020 | $149,452 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 17,490 | $148,840 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,589 | $147,921 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 21,798 | $146,483 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 44,903 | $145,935 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 13,423 | $144,566 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 26,964 | $142,640 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 12,238 | $142,206 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 16,503 | $138,460 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 31,337 | $138,196 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 24,703 | $134,878 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 27,686 | $134,554 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 51,139 | $133,473 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 23,081 | $131,331 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 45,099 | $130,336 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 16,587 | $129,047 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 89,202 | $128,451 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 11,466 | $128,075 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 17,786 | $127,703 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 14,898 | $126,186 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 38,221 | $125,747 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 75,647 | $125,574 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 12,935 | $123,141 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 12,494 | $122,316 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 10,485 | $122,255 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 10,922 | $121,125 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,160 | $119,747 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 29,180 | $119,638 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 11,629 | $117,337 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,172 | $116,164 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 20,073 | $115,821 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 57,054 | $115,249 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 13,315 | $112,911 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 18,458 | $109,271 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 36,855 | $108,722 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 51,723 | $108,618 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 13,411 | $108,495 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 14,355 | $108,380 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 14,546 | $108,368 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 16,663 | $108,143 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 10,512 | $107,222 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 17,003 | $106,439 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 19,189 | $103,812 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 16,579 | $103,785 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 58,537 | $103,025 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 15,581 | $102,679 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,790 | $101,808 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,395 | $99,584 | dollars as filed | |
| IHUMAN INC | 45175B109 | CMN | 46,669 | $98,938 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 18,988 | $98,548 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 11,350 | $98,178 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 31,958 | $97,472 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 15,590 | $96,190 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 13,727 | $95,814 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 15,042 | $90,553 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 21,969 | $89,634 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 49,221 | $88,598 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 20,953 | $87,793 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,164 | $87,410 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 10,969 | $86,874 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 32,414 | $86,221 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,551 | $85,851 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 19,017 | $85,386 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 34,229 | $82,150 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 22,813 | $81,899 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,021 | $81,771 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,217 | $80,816 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 26,488 | $80,788 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,998 | $80,588 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 25,084 | $80,520 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 13,527 | $79,674 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 28,639 | $77,612 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 33,860 | $77,539 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 20,134 | $77,516 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 25,056 | $75,920 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 13,084 | $74,317 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 11,847 | $74,044 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 10,509 | $73,878 | dollars as filed | |
| NORTHANN CORP COM | 66373M200 | Stock | 367,796 | $73,633 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 11,513 | $73,568 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 14,271 | $72,354 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 19,012 | $71,865 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 34,380 | $70,135 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 35,009 | $70,018 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 43,370 | $68,958 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 12,232 | $68,132 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 14,934 | $68,099 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 60,789 | $68,084 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 17,959 | $67,526 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 19,397 | $66,726 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 16,594 | $65,380 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,265 | $64,637 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 12,306 | $63,499 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 52,220 | $62,664 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 12,440 | $62,573 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 15,308 | $62,304 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,955 | $60,370 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 117,120 | $60,282 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 28,688 | $60,245 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 42,411 | $59,800 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 12,499 | $59,495 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 61,060 | $59,387 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 59,128 | $58,637 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 45,095 | $58,624 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 10,596 | $58,490 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 13,584 | $58,004 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 13,603 | $57,541 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 10,402 | $57,003 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 12,341 | $56,645 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 14,849 | $55,387 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 11,102 | $54,955 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 11,018 | $53,878 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-25-000693 | this filing | 2025-05-15 | acceptance time not in the bulk data set |