13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 3,150 holding rows worth $56,473,570,273.
- Accession
- 0000899140-25-000964
- Filer
- CIK 1179392
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,150 entries on the cover page, a total value of $56,473,570,273 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,473,570,273 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 |
|---|---|---|---|---|---|---|
| AMC NETWORKS INC | 00164V103 | CL A | 530,132 | $3,323,928 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,013,235 | $3,323,411 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 408,195 | $3,322,707 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 38,800 | $3,320,116 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 20,500 | $3,310,750 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 194,400 | $3,310,632 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 178,035 | $3,306,110 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 388,365 | $3,301,103 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 103,047 | $3,295,443 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 156,639 | $3,292,552 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 11,034 | $3,291,884 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 813,050 | $3,284,722 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 90,959 | $3,265,428 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 16,764 | $3,256,910 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 99,910 | $3,252,070 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 281,112 | $3,246,844 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 29,361 | $3,246,739 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 26,400 | $3,242,712 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 106,161 | $3,242,157 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 500,865 | $3,235,588 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,537,381 | $3,213,126 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,332,761 | $3,211,954 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 149,572 | $3,208,319 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 141,182 | $3,203,420 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 104,650 | $3,196,011 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 44,600 | $3,194,252 | dollars as filed | |
| CALERES INC | 129500104 | COM | 261,274 | $3,192,768 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 81,297 | $3,190,907 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,300 | $3,176,520 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,204,839 | $3,168,727 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 134,960 | $3,160,763 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 25,587 | $3,159,739 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 150,391 | $3,155,203 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 38,702 | $3,150,343 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 80,780 | $3,129,417 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 47,636 | $3,123,493 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 71,800 | $3,117,556 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 105,474 | $3,104,100 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 182,980 | $3,099,681 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 116,492 | $3,085,873 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 164,639 | $3,083,688 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 85,816 | $3,083,369 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 140,540 | $3,082,042 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 284,586 | $3,079,221 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 19,591 | $3,078,334 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 156,614 | $3,060,238 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 214,552 | $3,057,366 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 125,200 | $3,048,620 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 101,025 | $3,043,883 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 129,135 | $3,042,421 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 218,132 | $3,040,760 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 65,797 | $3,029,952 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 29,135 | $3,024,796 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 106,483 | $3,018,793 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 33,633 | $3,018,225 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 279,195 | $3,018,098 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 278,095 | $3,006,207 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 23,480 | $2,992,056 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 43,400 | $2,977,240 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 140,518 | $2,960,714 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 48,062 | $2,948,123 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 38,800 | $2,939,876 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 248,481 | $2,939,530 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 18,718 | $2,935,544 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 101,800 | $2,928,786 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 101,772 | $2,920,856 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 70,046 | $2,920,218 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 198,810 | $2,918,531 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 341,348 | $2,918,525 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 71,939 | $2,912,810 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 45,688 | $2,906,671 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 178,069 | $2,902,525 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 378,628 | $2,896,504 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 206,120 | $2,895,986 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 544,454 | $2,891,051 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 370,313 | $2,881,035 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 105,195 | $2,878,135 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 113,178 | $2,873,589 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19,934 | $2,871,692 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 353,279 | $2,868,625 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 153,199 | $2,867,885 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 290,000 | $2,865,200 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 17,330 | $2,859,623 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 28,670 | $2,856,392 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 90,711 | $2,852,861 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 49,700 | $2,850,792 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 87,562 | $2,846,641 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,033,697 | $2,832,330 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 45,922 | $2,831,091 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,892 | $2,825,301 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 103,549 | $2,820,675 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 275,000 | $2,813,250 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 115,953 | $2,813,020 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 21,900 | $2,808,237 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 340,382 | $2,808,152 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 222,459 | $2,807,433 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 233,552 | $2,807,295 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 61,300 | $2,792,215 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 217,100 | $2,791,906 | dollars as filed | put |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 98,683 | $2,787,795 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 43,000 | $2,786,830 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 52,300 | $2,786,544 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 1,255,189 | $2,773,968 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 130,919 | $2,772,864 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 271,875 | $2,767,688 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 85,037 | $2,756,049 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 80,566 | $2,753,746 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 239,598 | $2,750,585 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 51,993 | $2,749,910 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 271,875 | $2,748,656 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 266,269 | $2,734,583 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 232,630 | $2,733,403 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 28,931 | $2,733,401 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 42,602 | $2,732,918 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 427,863 | $2,725,487 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 250,000 | $2,725,000 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 68,514 | $2,721,376 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 102,214 | $2,711,737 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 386,248 | $2,707,598 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 24,933 | $2,707,474 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 23,342 | $2,703,004 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 99,713 | $2,693,248 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 25,687 | $2,692,768 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 10,839 | $2,691,866 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 44,400 | $2,688,864 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 51,509 | $2,686,194 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 146,900 | $2,685,332 | dollars as filed | put |
| ENNIS INC COM | 293389102 | Stock | 147,647 | $2,678,317 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 204,217 | $2,669,116 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 27,783 | $2,668,279 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 232,062 | $2,664,072 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 144,493 | $2,657,226 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 205,225 | $2,651,507 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 46,000 | $2,648,680 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 48,200 | $2,647,144 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 27,305 | $2,645,035 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 48,740 | $2,638,296 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 81,200 | $2,634,128 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 250,000 | $2,632,500 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 89,538 | $2,627,940 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 40,324 | $2,625,092 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 33,000 | $2,622,840 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 260,999 | $2,621,735 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 903,611 | $2,611,436 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 31,000 | $2,609,890 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,715,649 | $2,607,786 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 15,531 | $2,604,238 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 69,396 | $2,603,044 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 15,465 | $2,601,522 | dollars as filed | |
| RADNET INC | 750491102 | COM | 45,684 | $2,599,876 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 189,412 | $2,594,944 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 137,232 | $2,593,685 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 135,000 | $2,577,150 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 212,018 | $2,576,019 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 313,901 | $2,573,988 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,485 | $2,570,981 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 506,881 | $2,569,887 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 37,169 | $2,569,865 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 87,396 | $2,556,333 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 106,842 | $2,553,524 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 22,486 | $2,553,060 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 110,259 | $2,550,291 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 311,600 | $2,548,888 | dollars as filed | put |
| MGE ENERGY INC | 55277P104 | COM | 28,727 | $2,540,616 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,800 | $2,528,680 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 342,912 | $2,523,832 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 141,234 | $2,522,439 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 500,400 | $2,517,012 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,200 | $2,513,532 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 94,600 | $2,513,522 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 44,628 | $2,513,449 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 19,350 | $2,511,050 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,691 | $2,508,924 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 79,205 | $2,502,878 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 113,794 | $2,502,330 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 35,893 | $2,501,383 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,247 | $2,496,875 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 254,109 | $2,495,350 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 39,984 | $2,491,803 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 257,227 | $2,489,957 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,650 | $2,489,673 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 526,866 | $2,486,808 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 50,851 | $2,483,563 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 24,900 | $2,481,036 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 166,143 | $2,480,515 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 74,317 | $2,479,958 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 132,517 | $2,479,393 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 7,472 | $2,479,359 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 11,850 | $2,476,058 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 74,056 | $2,474,952 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 42,899 | $2,471,411 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 283,362 | $2,459,582 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,386,188 | $2,453,553 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 268,007 | $2,444,224 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 27,093 | $2,441,892 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 587,021 | $2,436,137 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 575,600 | $2,434,788 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 36,892 | $2,433,396 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,836,747 | $2,424,506 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,231,128 | $2,413,011 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 104,382 | $2,411,224 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 364,818 | $2,407,799 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 40,230 | $2,405,352 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 156,362 | $2,404,848 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 276,464 | $2,391,414 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 135,174 | $2,389,876 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 40,504 | $2,389,331 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 95,532 | $2,382,568 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 203,824 | $2,378,626 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 22,532 | $2,376,225 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 94,080 | $2,372,698 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 653,335 | $2,371,606 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,214,733 | $2,368,729 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 63,583 | $2,365,923 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 62,900 | $2,365,040 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 155,905 | $2,357,284 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 235,624 | $2,356,240 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 169,380 | $2,350,994 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 104,710 | $2,349,692 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 69,516 | $2,348,250 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 205,206 | $2,347,557 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 30,610 | $2,346,563 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 33,122 | $2,343,382 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,358,236 | $2,336,166 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 33,306 | $2,331,420 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 45,700 | $2,328,872 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 98,493 | $2,323,450 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 192,100 | $2,322,489 | dollars as filed | put |
| SIMPSON MFG INC | 829073105 | COM | 14,924 | $2,317,846 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 23,737 | $2,317,443 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 480,831 | $2,312,797 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 24,136 | $2,311,505 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 239,480 | $2,310,982 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 46,198 | $2,302,970 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 572,480 | $2,301,370 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 36,400 | $2,299,024 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 261,788 | $2,295,881 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 492,599 | $2,290,585 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 203,607 | $2,290,579 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 218,750 | $2,283,750 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 263,056 | $2,280,696 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 24,322 | $2,268,270 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 38,868 | $2,264,450 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 17,604 | $2,262,818 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 353,669 | $2,256,408 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 87,774 | $2,254,036 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 12,671 | $2,253,411 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,362,174 | $2,247,587 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,963 | $2,247,378 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 90,919 | $2,243,881 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 334,810 | $2,243,227 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 527,345 | $2,241,216 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 235,591 | $2,240,470 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 28,100 | $2,236,198 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 116,091 | $2,234,752 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 94,905 | $2,233,115 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5,326 | $2,225,363 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,596 | $2,224,004 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 97,254 | $2,223,226 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B103 | ORD SHS | 217,499 | $2,222,840 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 205,833 | $2,220,938 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 19,252 | $2,220,526 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 47,765 | $2,220,117 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,690 | $2,216,251 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 231,253 | $2,213,091 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 438,026 | $2,212,031 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 57,410 | $2,210,859 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 138,521 | $2,205,254 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 217,499 | $2,204,613 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 539,915 | $2,202,853 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 319,011 | $2,201,176 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 78,163 | $2,201,070 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 282,443 | $2,197,407 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 103,518 | $2,194,582 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,200 | $2,193,552 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,000 | $2,192,840 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 217,499 | $2,190,215 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,808,135 | $2,187,843 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 42,400 | $2,181,480 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 52,600 | $2,181,322 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 217,499 | $2,179,818 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 60,753 | $2,173,135 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 21,971 | $2,157,552 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 581 | $2,156,806 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 137,166 | $2,156,250 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 20,165 | $2,155,840 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 121,451 | $2,154,541 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,814 | $2,154,293 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 266,236 | $2,153,849 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 28,300 | $2,146,838 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,745,127 | $2,146,506 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 24,885 | $2,144,340 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 57,194 | $2,139,056 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 969,926 | $2,133,837 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 121,300 | $2,132,454 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 14,876 | $2,130,392 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 200,391 | $2,130,156 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 63,399 | $2,127,670 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 145,683 | $2,126,972 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 92,849 | $2,120,671 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 802,563 | $2,118,766 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 55,243 | $2,115,807 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 26,299 | $2,114,440 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 133,403 | $2,107,767 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 132,461 | $2,106,130 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 209,526 | $2,093,165 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 78,927 | $2,089,198 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 532,816 | $2,088,639 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 42,143 | $2,088,186 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 63,860 | $2,086,306 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 75,000 | $2,084,250 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 601,805 | $2,070,209 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 56,343 | $2,070,042 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 254,180 | $2,058,858 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 46,400 | $2,058,304 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 79,395 | $2,051,567 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 478,893 | $2,049,662 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1,054,858 | $2,046,425 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 123,128 | $2,041,462 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 40,273 | $2,040,230 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 79,001 | $2,039,806 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 33,000 | $2,035,110 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 20,635 | $2,032,960 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 30,756 | $2,031,895 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 47,000 | $2,025,700 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 39,249 | $2,020,539 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 320,973 | $2,015,710 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 10,021 | $2,015,524 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 68,335 | $2,011,782 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 670,219 | $2,010,657 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 120,467 | $2,008,185 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 45,043 | $2,002,612 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 29,740 | $1,996,446 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 268,144 | $1,992,310 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 218,277 | $1,986,321 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 28,900 | $1,986,008 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,668 | $1,982,043 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,750,573 | $1,972,711 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 18,919 | $1,972,400 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G103 | SHS | 196,645 | $1,972,349 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 192,758 | $1,971,914 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 531,163 | $1,970,615 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 81,682 | $1,968,536 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 222,160 | $1,966,116 | dollars as filed | |
| Semtech Corp | 816850AH4 | Convertible bond | 850,000 | $1,963,500 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 21,600 | $1,963,224 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 81,733 | $1,961,592 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 30,262 | $1,961,583 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 36,576 | $1,959,376 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 282,352 | $1,956,699 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 28,500 | $1,951,965 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 97,307 | $1,951,005 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 54,102 | $1,949,295 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 940,582 | $1,947,005 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 29,900 | $1,945,294 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 137,932 | $1,944,841 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 156,027 | $1,940,976 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 50,962 | $1,939,104 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 40,600 | $1,936,165 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 57,949 | $1,934,917 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 52,725 | $1,929,735 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 13,764 | $1,928,336 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 187,500 | $1,927,500 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 108,769 | $1,923,036 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 44,400 | $1,918,524 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 41,200 | $1,917,860 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 55,728 | $1,917,600 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,722 | $1,910,489 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 356,262 | $1,909,564 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 382,059 | $1,906,474 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 263,991 | $1,903,375 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 85,626 | $1,899,185 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 34,220 | $1,895,788 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 643,786 | $1,892,731 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 32,415 | $1,890,443 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 547,182 | $1,887,778 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 11,700 | $1,887,561 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 47,107 | $1,882,867 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 79,784 | $1,878,913 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 24,348 | $1,876,987 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 209,914 | $1,870,334 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 369,195 | $1,868,127 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 93,719 | $1,863,134 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 369,615 | $1,862,860 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 74,863 | $1,849,865 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 44,924 | $1,847,724 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 56,657 | $1,846,452 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,590 | $1,844,598 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 261,827 | $1,843,262 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 97,100 | $1,840,045 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 80,130 | $1,839,785 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 116,638 | $1,839,381 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 102,831 | $1,833,477 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 172,200 | $1,828,764 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 57,129 | $1,826,985 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 114,136 | $1,823,893 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,613,225 | $1,822,944 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 181,250 | $1,821,563 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 101,900 | $1,820,953 | dollars as filed | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 66,779 | $1,819,060 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 220,218 | $1,819,001 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 81,770 | $1,813,659 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 44,681 | $1,813,155 | dollars as filed | |
| V2X INC | 92242T101 | COM | 37,336 | $1,812,663 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 23,157 | $1,811,572 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 16,242 | $1,811,308 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 760,328 | $1,809,581 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 31,511 | $1,808,731 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 78,755 | $1,808,215 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 158,724 | $1,807,866 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 202,269 | $1,806,262 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 57,305 | $1,806,254 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 33,300 | $1,804,860 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 57,818 | $1,803,922 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,827,994 | $1,799,477 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 43,296 | $1,798,949 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 119,394 | $1,795,686 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 257,257 | $1,793,081 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 310,238 | $1,790,073 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 69,500 | $1,789,625 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 28,114 | $1,789,175 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10,373 | $1,787,683 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 659,158 | $1,786,318 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 111,043 | $1,781,130 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,461 | $1,765,980 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 31,388 | $1,760,867 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 163,800 | $1,752,660 | dollars as filed | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 115,703 | $1,739,016 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 100,359 | $1,738,218 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 64,338 | $1,735,196 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 13,931 | $1,734,270 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 947,878 | $1,725,138 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 63,865 | $1,724,994 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 37,165 | $1,724,828 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 60,312 | $1,722,511 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 26,500 | $1,721,970 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 71,122 | $1,708,350 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 207,951 | $1,707,278 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 34,900 | $1,705,214 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 91,769 | $1,699,562 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 47,025 | $1,694,781 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 437,286 | $1,692,297 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 31,160 | $1,688,560 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 34,421 | $1,685,941 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 166,145 | $1,683,049 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 455,374 | $1,680,330 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 78,724 | $1,677,608 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 169,445 | $1,677,506 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 611,791 | $1,670,189 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 39,400 | $1,669,772 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 634,876 | $1,669,724 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 32,176 | $1,666,073 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 200,144 | $1,665,198 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 51,307 | $1,663,373 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,206 | $1,662,000 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 22,700 | $1,651,198 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 120,839 | $1,650,661 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 41,415 | $1,647,489 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 17,500 | $1,645,000 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 80,733 | $1,642,917 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,266 | $1,641,557 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 299,956 | $1,640,759 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 102,202 | $1,633,188 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 66,829 | $1,629,291 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 33,893 | $1,628,898 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 39,839 | $1,625,431 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 50,000 | $1,624,500 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,683 | $1,618,223 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 41,724 | $1,615,971 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 48,103 | $1,615,299 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 242,689 | $1,613,882 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,100 | $1,612,410 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 56,968 | $1,612,194 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,304 | $1,609,127 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 38,161 | $1,602,762 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 145,973 | $1,601,324 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 32,300 | $1,600,604 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 96,972 | $1,597,129 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,716 | $1,594,078 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,457 | $1,593,783 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 21,800 | $1,592,490 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 82,782 | $1,591,898 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 335,439 | $1,586,626 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 243,167 | $1,580,586 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 181,247 | $1,580,474 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 78,827 | $1,576,540 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 181,288 | $1,571,767 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 232,054 | $1,571,006 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,019,814 | $1,570,514 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 408,227 | $1,567,592 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 55,937 | $1,567,355 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 22,692 | $1,565,294 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 76,600 | $1,563,406 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 24,900 | $1,560,483 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 43,400 | $1,560,061 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 38,745 | $1,559,486 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 150,000 | $1,557,000 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 155,837 | $1,547,461 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 1,590,000 | $1,542,300 | dollars as filed | principal |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 771,110 | $1,542,220 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-25-000964 | this filing | 2025-08-14 | acceptance time not in the bulk data set |