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 |
|---|---|---|---|---|---|---|
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 150,000 | $1,542,000 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 300,000 | $1,536,000 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 20,346 | $1,529,409 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 271,533 | $1,528,731 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 23,217 | $1,526,982 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 31,190 | $1,526,439 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 210,846 | $1,518,091 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 52,779 | $1,517,924 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 679,209 | $1,514,636 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 156,400 | $1,513,952 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 21,500 | $1,513,815 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,675 | $1,512,638 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 15,423 | $1,511,762 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 83,063 | $1,511,747 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 22,952 | $1,509,783 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 24,951 | $1,508,787 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 110,225 | $1,505,674 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 39,400 | $1,503,110 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 51,644 | $1,494,577 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 16,392 | $1,493,967 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 93,889 | $1,492,835 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 33,965 | $1,491,743 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 580,438 | $1,491,726 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 45,100 | $1,489,653 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 600,962 | $1,484,376 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 51,184 | $1,482,800 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 313,172 | $1,481,304 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 618,692 | $1,478,674 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 81,785 | $1,473,766 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 143,952 | $1,469,750 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 55,453 | $1,468,395 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 24,479 | $1,462,131 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 101,338 | $1,456,227 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 91,453 | $1,455,017 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 78,628 | $1,453,832 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 132,286 | $1,451,177 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 51,781 | $1,448,315 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 82,604 | $1,442,266 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 99,462 | $1,441,204 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 10,400 | $1,439,079 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 401,126 | $1,436,031 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 34,788 | $1,432,918 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 18,328 | $1,428,484 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,761 | $1,427,315 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 22,727 | $1,425,665 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 90,024 | $1,425,080 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 87,127 | $1,424,526 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 74,094 | $1,423,346 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 73,865 | $1,417,469 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 52,578 | $1,413,822 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19,365 | $1,406,480 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 46,828 | $1,402,967 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 17,627 | $1,399,408 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 443,521 | $1,397,091 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 14,898 | $1,393,112 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 501,072 | $1,392,980 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 3,492,139 | $1,392,665 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 147,166 | $1,390,719 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 102,745 | $1,387,058 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 37,077 | $1,387,051 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,312 | $1,385,984 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 1,750,000 | $1,385,895 | dollars as filed | principal |
| ETSY INC | 29786A106 | COM | 27,600 | $1,384,416 | dollars as filed | put |
| CERUS CORP | 157085101 | COM | 980,897 | $1,383,065 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 89,246 | $1,377,066 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 100,229 | $1,374,140 | dollars as filed | |
| 0 | G9008W121 | 0 | 133,325 | $1,371,914 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 161,848 | $1,370,853 | dollars as filed | |
| TANGER INC | 875465106 | COM | 44,770 | $1,369,067 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 623,865 | $1,366,264 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 33,000 | $1,366,200 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 11,355 | $1,365,552 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 40,782 | $1,363,342 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 135,800 | $1,359,358 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 299,924 | $1,358,656 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 34,846 | $1,348,889 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 36,650 | $1,345,788 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 120,918 | $1,344,608 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 19,600 | $1,343,384 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 479,978 | $1,339,139 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 34,789 | $1,328,940 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 39,312 | $1,328,746 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 42,531 | $1,326,967 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 34,395 | $1,324,208 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 46,950 | $1,323,990 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 54,277 | $1,323,273 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 366,612 | $1,319,803 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 24,789 | $1,318,527 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 11,598 | $1,315,329 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 123,838 | $1,315,160 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 101,213 | $1,314,757 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 236,826 | $1,314,384 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 60,567 | $1,310,670 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 13,782 | $1,309,152 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 47,284 | $1,305,984 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 54,319 | $1,305,829 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 1,000,000 | $1,305,500 | dollars as filed | principal |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 31,970 | $1,305,015 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 12,300 | $1,297,773 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 17,715 | $1,295,144 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 40,500 | $1,292,355 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 612,429 | $1,292,225 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 12,740 | $1,290,307 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 24,168 | $1,289,846 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 193,629 | $1,289,569 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 4,400 | $1,285,724 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 114,713 | $1,283,638 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 367,764 | $1,283,496 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 35,110 | $1,280,111 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 57,728 | $1,275,212 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 63,554 | $1,272,669 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 18,342 | $1,272,385 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 458,123 | $1,269,001 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 89,989 | $1,268,845 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,093,053 | $1,267,941 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 178,618 | $1,266,402 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 64,979 | $1,261,892 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 42,159 | $1,258,868 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 42,224 | $1,258,275 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 47,567 | $1,256,720 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 20,095 | $1,249,306 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 134,457 | $1,249,106 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 28,700 | $1,244,432 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 211,839 | $1,241,377 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,826 | $1,238,236 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 47,519 | $1,236,920 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 107,328 | $1,231,052 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 41,874 | $1,227,746 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 201,450 | $1,222,802 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 27,262 | $1,221,610 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 108,248 | $1,221,037 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 16,700 | $1,218,933 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 186,830 | $1,218,132 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,613 | $1,215,948 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 33,900 | $1,214,976 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 128,072 | $1,214,123 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 82,696 | $1,211,496 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 27,358 | $1,211,412 | dollars as filed | |
| WAFD INC | 938824109 | COM | 41,143 | $1,204,667 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 23,805 | $1,199,534 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 300,488 | $1,195,942 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 291,130 | $1,193,633 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 33,378 | $1,192,596 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,244 | $1,189,857 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 18,808 | $1,189,418 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 74,030 | $1,188,922 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 137,499 | $1,187,991 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,040 | $1,186,061 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 50,224 | $1,183,780 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 96,930 | $1,180,607 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 40,054 | $1,180,391 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 32,264 | $1,173,442 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,546,912 | $1,171,476 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 928,525 | $1,169,942 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 169,736 | $1,166,086 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 32,900 | $1,160,712 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 180,745 | $1,158,575 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 62,143 | $1,155,860 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 63,623 | $1,150,304 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 22,302 | $1,149,891 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 74,615 | $1,149,817 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,680 | $1,146,366 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 27,940 | $1,145,819 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10,094 | $1,144,761 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 30,469 | $1,141,673 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 123,860 | $1,140,751 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 210,906 | $1,138,892 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 49,989 | $1,135,250 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 24,602 | $1,134,890 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 682,704 | $1,133,289 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 67,393 | $1,132,202 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 186,369 | $1,131,260 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 79,398 | $1,128,246 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 20,110 | $1,126,964 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 51,378 | $1,125,178 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 86,362 | $1,123,570 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 122,422 | $1,117,713 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,500 | $1,117,530 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 510,061 | $1,117,034 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 132,066 | $1,114,637 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 23,693 | $1,112,149 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 23,580 | $1,110,146 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 33,980 | $1,108,767 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 256,465 | $1,107,929 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 285,542 | $1,107,903 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 564,442 | $1,106,306 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 104,821 | $1,101,669 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 94,164 | $1,099,836 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 31,770 | $1,099,242 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,100 | $1,099,037 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 74,593 | $1,097,263 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 16,100 | $1,096,410 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 93,027 | $1,094,928 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 35,280 | $1,094,033 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 35,775 | $1,092,211 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 31,800 | $1,091,058 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 54,076 | $1,086,387 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 10,570 | $1,086,385 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 78,755 | $1,086,031 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 239,937 | $1,082,116 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 82,196 | $1,080,877 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,100 | $1,075,049 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 298,342 | $1,074,031 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 246,376 | $1,071,736 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 98,750 | $1,071,437 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 749,660 | $1,064,517 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 33,500 | $1,063,960 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 339,106 | $1,061,402 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 31,400 | $1,061,006 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 296,152 | $1,060,224 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 112,533 | $1,060,061 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 39,295 | $1,057,036 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 406,804 | $1,053,622 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 36,904 | $1,053,240 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 133,073 | $1,052,607 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 15,800 | $1,051,648 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,500 | $1,046,115 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 17,957 | $1,045,816 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 27,034 | $1,042,972 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 73,631 | $1,038,933 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 421,050 | $1,035,783 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 9,738 | $1,034,955 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 33,300 | $1,034,112 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 696,900 | $1,031,412 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 30,007 | $1,029,540 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 9,500 | $1,029,325 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 238,700 | $1,028,797 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 110,832 | $1,028,521 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 10,484 | $1,027,013 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 1,268,700 | $1,024,729 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 7,210 | $1,024,541 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 22,900 | $1,023,630 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 49,683 | $1,021,979 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 17,364 | $1,020,656 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 81,504 | $1,020,430 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 18,900 | $1,020,033 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 45,529 | $1,018,484 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 39,170 | $1,016,070 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,200 | $1,015,840 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 166,943 | $1,015,013 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 63,948 | $1,014,215 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 105,825 | $1,012,745 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 27,255 | $1,012,251 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 11,800 | $1,012,204 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 514,563 | $1,008,543 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 148,563 | $1,005,772 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 147,377 | $1,005,111 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 71,681 | $1,004,968 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 59,037 | $1,004,219 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 83,858 | $1,002,942 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 15,419 | $997,609 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 14,200 | $996,982 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 41,969 | $996,764 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 119,500 | $993,045 | dollars as filed | |
| HARROW INC | 415858109 | COM | 32,475 | $991,787 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,468 | $989,494 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 88,638 | $987,427 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 174,630 | $986,660 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 15,158 | $985,118 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,966 | $985,106 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 108,834 | $984,948 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 84,235 | $983,022 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 59,656 | $981,938 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 76,924 | $979,243 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 69,977 | $978,278 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 683,599 | $977,547 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 27,336 | $976,989 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 41,131 | $975,627 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 155,796 | $975,283 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 39,240 | $974,722 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 13,600 | $974,217 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 223,739 | $971,027 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 46,283 | $967,778 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 19,896 | $964,757 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 114,272 | $964,456 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 39,914 | $962,327 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 24,341 | $957,818 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 59,024 | $957,369 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,307,693 | $956,308 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 113,400 | $955,962 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 115,998 | $954,664 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 13,765 | $954,603 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,000 | $953,400 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 8,101 | $953,083 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 526,515 | $952,992 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 89,658 | $949,478 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 72,144 | $947,972 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 110,151 | $937,385 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,165 | $935,180 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,327,454 | $933,598 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 42,461 | $933,293 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 31,200 | $930,384 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,367 | $928,114 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 7,400 | $925,831 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 32,199 | $924,111 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 27,677 | $922,198 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 24,598 | $922,179 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 92,966 | $920,363 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 29,595 | $918,333 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,598 | $914,087 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 58,997 | $909,144 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,243 | $905,478 | dollars as filed | |
| ALICO INC | 016230104 | COM | 27,699 | $905,203 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 22,985 | $905,149 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 88,969 | $903,035 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 75,834 | $901,666 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 386,552 | $896,801 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 266,898 | $896,777 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 51,694 | $896,374 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 223,913 | $895,652 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 16,307 | $893,297 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 42,768 | $891,713 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 76,000 | $889,960 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 337,360 | $887,257 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 64,155 | $885,981 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 53,941 | $885,172 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 25,908 | $884,499 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 301,225 | $882,589 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 27,169 | $879,732 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 40,102 | $879,437 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 35,626 | $878,181 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,841,895 | $877,479 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 60,354 | $875,737 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 37,900 | $872,079 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 12,800 | $871,685 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 54,822 | $870,573 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 85,797 | $867,408 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 139,473 | $864,733 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,700 | $864,324 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 12,900 | $862,494 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,882 | $861,920 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 66,555 | $859,891 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 41,372 | $859,710 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 37,596 | $857,941 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 30,438 | $855,308 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 15,027 | $854,585 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 54,247 | $853,305 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 32,867 | $849,283 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 82,969 | $848,773 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 174,000 | $847,380 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 80,357 | $846,963 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 65,369 | $846,529 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 96,729 | $846,379 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 22,170 | $846,229 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 186,556 | $845,099 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 37,239 | $843,836 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 66,805 | $843,079 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,501 | $841,236 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 10,600 | $840,686 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 13,160 | $838,160 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 143,444 | $830,541 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 21,895 | $825,004 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 170,723 | $822,885 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 226,498 | $822,188 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 77,642 | $820,676 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 25,700 | $820,087 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 57,901 | $819,299 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 16,100 | $816,914 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 44,492 | $814,649 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 105,085 | $814,409 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 214,762 | $809,653 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 5,500 | $807,510 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 9,500 | $806,170 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 56,075 | $800,190 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 41,196 | $800,026 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 27,008 | $798,627 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 19,900 | $797,791 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 29,671 | $797,556 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 12,400 | $797,196 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 239,914 | $794,115 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6,200 | $791,492 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 29,003 | $788,592 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 13,708 | $780,259 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,371 | $778,525 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 11,100 | $777,043 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 39,524 | $776,647 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,912 | $773,453 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 33,458 | $772,545 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 19,025 | $770,703 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 78,242 | $768,336 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 195,665 | $767,007 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 28,678 | $766,276 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,700 | $765,609 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 21,800 | $765,337 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 261,909 | $764,774 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 204,957 | $764,490 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 39,704 | $761,126 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 134,559 | $760,258 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 397,613 | $759,441 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 54,152 | $755,962 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 72,460 | $754,309 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 48,740 | $754,008 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 99,855 | $753,905 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 13,000 | $753,090 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 183,872 | $752,036 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 38,511 | $749,809 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 13,500 | $747,765 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 52,709 | $745,832 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 10,002 | $743,949 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 20,600 | $743,866 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 113,735 | $741,552 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 52,637 | $739,023 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 14,200 | $738,744 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 100 | $738,566 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 28,085 | $736,670 | dollars as filed | |
| AAR CORP | 000361105 | COM | 10,706 | $736,466 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 73,006 | $735,170 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 15,589 | $734,710 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 37,251 | $734,590 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,725 | $733,227 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 129,964 | $731,697 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 545,651 | $731,172 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 26,418 | $730,986 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,333 | $728,607 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,391 | $728,531 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 66,094 | $723,729 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 131,517 | $723,344 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 24,000 | $722,640 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 32,258 | $722,579 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,076 | $721,401 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 19,056 | $720,888 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 38,342 | $718,146 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 54,829 | $717,163 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 79,864 | $716,380 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 51,680 | $714,218 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 8,110 | $713,680 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,782 | $712,135 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 34,854 | $710,673 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 284,097 | $710,243 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 119,933 | $708,804 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 14,951 | $705,837 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,300 | $704,950 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 57,900 | $704,064 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 30,477 | $703,714 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 20,900 | $703,076 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 56,323 | $702,911 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 66,994 | $702,767 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 19,069 | $700,595 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,169,936 | $700,090 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 70,426 | $700,034 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 35,948 | $694,515 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 28,108 | $692,862 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 9,400 | $691,840 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 28,824 | $690,623 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 15,499 | $686,761 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 411,920 | $683,787 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 8,959 | $683,572 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 214,849 | $681,071 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 78,587 | $677,420 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 76,025 | $675,862 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 25,000 | $671,500 | dollars as filed | put |
| TIPTREE INC | 88822Q103 | COM | 28,276 | $666,748 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 21,586 | $666,576 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 65,313 | $664,233 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 22,356 | $663,750 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 33,729 | $663,449 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,590 | $662,962 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 37,015 | $661,458 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 600,563 | $660,619 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 69,604 | $659,150 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 28,811 | $657,755 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 120,240 | $657,713 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 104,310 | $656,110 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 190,621 | $653,830 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 72,083 | $653,793 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 103,145 | $650,845 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 15,253 | $647,337 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 282,764 | $644,702 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 118,202 | $644,201 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 15,300 | $643,204 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 10,389 | $641,313 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 7,741 | $639,639 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 88,770 | $639,144 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 29,073 | $639,025 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 258,423 | $638,305 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 117,404 | $637,504 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 81,111 | $635,910 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 22,629 | $635,422 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 349,647 | $629,365 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,424 | $628,867 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 102,882 | $628,609 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 42,591 | $627,791 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 42,339 | $625,347 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,200 | $623,480 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 168,000 | $621,600 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 12,400 | $621,488 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 62,582 | $621,439 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 12,458 | $619,536 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,800 | $619,480 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,358 | $617,188 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 28,650 | $616,835 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 8,376 | $616,557 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 6,506 | $615,858 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 320,379 | $615,128 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 287,423 | $615,085 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 40,619 | $614,565 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 26,201 | $611,007 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 12,357 | $610,065 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 24,791 | $608,371 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 21,659 | $606,235 | 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 |