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 |
|---|---|---|---|---|---|---|
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 35,500 | $605,985 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,452 | $604,136 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,206 | $602,257 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 220,515 | $602,006 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 7,900 | $601,298 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 73,087 | $600,044 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 25,299 | $598,827 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 8,400 | $594,384 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 11,465 | $593,314 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 78,455 | $593,120 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 116,525 | $593,112 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 667,406 | $592,857 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 85,613 | $591,586 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,070 | $589,784 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 20,642 | $589,742 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 107,131 | $589,221 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 36,500 | $587,650 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 40,366 | $582,885 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 27,742 | $582,305 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 8,200 | $577,936 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 60,543 | $576,975 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 28,241 | $576,681 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 14,843 | $576,502 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,360 | $575,552 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 62,200 | $574,728 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 17,416 | $571,419 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 278,165 | $570,238 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,713 | $570,168 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 41,562 | $569,815 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 9,453 | $568,976 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 220,070 | $567,781 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 157,045 | $566,932 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 32,832 | $566,352 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 71,858 | $566,241 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 125,298 | $565,094 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 117,679 | $564,859 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 118,101 | $562,161 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 37,968 | $561,547 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 41,305 | $561,335 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 20,073 | $559,033 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,518 | $557,883 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 11,300 | $556,910 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 241,892 | $556,352 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 108,853 | $555,150 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 39,618 | $553,067 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 150,623 | $551,280 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 45,121 | $550,476 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,720 | $549,374 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 140,510 | $547,989 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 174,421 | $547,682 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 541,251 | $546,664 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 427,603 | $543,056 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 12,982 | $543,037 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 50,210 | $540,260 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 62,598 | $538,343 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 216,872 | $537,843 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,115 | $537,649 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 866,855 | $535,976 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 77,900 | $535,952 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,059 | $534,163 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,122 | $531,372 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 365,034 | $529,299 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 8,600 | $527,696 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 58,247 | $526,553 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 29,461 | $526,173 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 14,876 | $525,643 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,567 | $524,375 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 182,546 | $523,907 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,461 | $521,080 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,800 | $516,294 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 42,070 | $515,358 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 87,591 | $515,035 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,824 | $514,634 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 18,566 | $514,464 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 235,959 | $514,391 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 30,616 | $514,349 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 28,392 | $514,179 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 387,842 | $511,951 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 43,675 | $510,998 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 16,274 | $509,213 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 260,433 | $507,844 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 70,994 | $506,187 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 27,281 | $505,790 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,225 | $504,271 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 99,299 | $500,467 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 13,745 | $499,081 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 38,110 | $497,526 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 103,987 | $496,018 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 29,810 | $495,144 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 407,288 | $492,818 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,419 | $492,267 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,319 | $491,245 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 19,443 | $490,158 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,140 | $488,608 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 319,024 | $488,107 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 20,391 | $487,549 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 24,414 | $486,083 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 28,147 | $484,410 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,151,529 | $483,527 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 31,024 | $483,354 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 60,307 | $483,059 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 201,160 | $482,784 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,326 | $480,489 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 15,680 | $480,122 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 136,913 | $479,196 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 16,382 | $478,518 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,800 | $476,928 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 877,079 | $474,763 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 51,908 | $474,439 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 16,423 | $473,804 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 2,500 | $473,406 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 24,205 | $472,240 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,300 | $471,582 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 286,437 | $469,757 | dollars as filed | |
| OOMA INC | 683416101 | COM | 36,307 | $468,360 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 37,386 | $466,951 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,232 | $466,216 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 46,915 | $465,397 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 16,697 | $463,509 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 4,400 | $460,972 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 11,500 | $459,195 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 36,746 | $458,958 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 27,533 | $458,424 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 38,335 | $457,720 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 224,040 | $457,042 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 169,146 | $456,694 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 7,826 | $453,978 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,234 | $453,148 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 49,252 | $452,626 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 257,048 | $452,404 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,333 | $452,226 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 271,962 | $451,457 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,300 | $451,022 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 70,368 | $447,540 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 9,852 | $446,887 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 166,636 | $446,584 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 6,600 | $445,170 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 29,124 | $444,723 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 47,057 | $443,748 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 57,817 | $442,878 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 17,406 | $441,938 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 492,462 | $441,246 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 63,000 | $439,740 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 27,606 | $439,211 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 63,987 | $438,311 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 286,433 | $438,242 | dollars as filed | |
| NOV INC | 62955J103 | COM | 34,975 | $434,739 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 197,642 | $432,836 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 7,600 | $432,288 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 48,873 | $431,549 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 588,332 | $431,424 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 260,813 | $427,733 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 39,316 | $424,220 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 14,127 | $424,093 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 12,300 | $423,489 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,700 | $421,791 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 135,135 | $421,621 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,631 | $418,945 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 57,879 | $418,465 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 9,741 | $417,304 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 60,909 | $417,227 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 21,160 | $416,640 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 14,031 | $416,580 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 7,566 | $416,130 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 400 | $416,096 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 27,641 | $415,997 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,747 | $413,706 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,458 | $411,125 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 32,470 | $407,174 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 58,965 | $405,679 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 31,425 | $404,126 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 14,112 | $403,321 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 231,688 | $403,137 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 9,261 | $402,020 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 73,632 | $399,822 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 74,038 | $399,065 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 349,630 | $398,578 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 17,897 | $397,850 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 92,501 | $394,054 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 76,591 | $393,678 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 26,877 | $393,479 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 56,198 | $390,576 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 412 | $389,822 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 43,500 | $387,585 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 20,448 | $386,467 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 166,302 | $385,821 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 52,992 | $385,782 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 16,577 | $384,586 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 32,853 | $384,380 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 11,007 | $383,704 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 252,357 | $383,583 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 53,735 | $383,131 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 43,502 | $382,818 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 403,922 | $381,989 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,217 | $381,571 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 25,806 | $380,897 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 15,600 | $380,860 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 19,354 | $379,919 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 24,854 | $379,024 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,523 | $378,606 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,400 | $378,510 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 26,554 | $378,129 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 222,327 | $377,956 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 6,799 | $376,325 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 104,005 | $375,458 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 56,893 | $373,218 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 35,837 | $371,630 | dollars as filed | |
| DANA INC | 235825205 | COM | 21,645 | $371,212 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 120,584 | $370,193 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 135,260 | $369,260 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,155 | $368,423 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 32,813 | $367,506 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 149,741 | $366,865 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,120 | $366,822 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 56,478 | $366,542 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 20,313 | $366,447 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 10,016 | $366,285 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 14,175 | $365,857 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 23,625 | $365,384 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 61,112 | $364,839 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 32,342 | $362,554 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 33,213 | $361,690 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 10,920 | $361,124 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 10,100 | $360,974 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 48,281 | $360,659 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 157,681 | $357,936 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 26,700 | $355,911 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 13,291 | $353,408 | dollars as filed | |
| AXT INC | 00246W103 | COM | 168,440 | $352,040 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,600 | $350,208 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 24,500 | $349,370 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,879 | $349,276 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 40,348 | $349,010 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 43,621 | $348,968 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 7,900 | $346,150 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 70,498 | $346,145 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 53,274 | $345,216 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 32,587 | $344,770 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,002 | $344,149 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 59,312 | $344,010 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 911 | $344,003 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 57,160 | $341,817 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 54,776 | $341,802 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 144,192 | $340,293 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,476 | $340,008 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 12,798 | $339,787 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 170,209 | $338,716 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 37,776 | $335,829 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 93,270 | $334,839 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 146,797 | $334,697 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 47,002 | $334,654 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 10,491 | $334,138 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,060 | $332,224 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 418,016 | $331,905 | dollars as filed | |
| VGT | 92204A702 | SHS | 500 | $331,640 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 82,610 | $330,440 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,415 | $329,050 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 43,931 | $329,043 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 151,755 | $327,791 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 21,550 | $327,344 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 13,729 | $324,142 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 9,000 | $324,090 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 278,158 | $322,663 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 10,607 | $321,074 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 114,592 | $320,858 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 572,544 | $319,880 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 58,829 | $319,441 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 178,946 | $318,524 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 30,054 | $317,971 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,883 | $317,606 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 23,199 | $316,898 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,681 | $316,398 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 20,096 | $314,502 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 45,501 | $313,957 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 21,131 | $313,373 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 512,807 | $312,812 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 43,923 | $311,853 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 222,139 | $310,995 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 5,600 | $310,296 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 21,296 | $310,070 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,000 | $309,570 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 291,455 | $308,942 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,338 | $306,728 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 20,497 | $306,430 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 78,831 | $303,499 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 7,200 | $302,472 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 89,311 | $300,978 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 28,318 | $300,454 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 108,164 | $297,451 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 44,805 | $296,609 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 20,774 | $295,822 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 48,023 | $295,341 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 39,041 | $294,760 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,384 | $294,710 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 127,472 | $294,460 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 6,875 | $294,319 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 6,214 | $293,549 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 9,660 | $293,278 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,900 | $292,524 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 25,391 | $292,504 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 474,787 | $290,190 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 42,931 | $289,999 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,390 | $289,787 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 214,594 | $289,702 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 12,541 | $288,819 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 317,977 | $288,532 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 53,515 | $285,770 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 24,400 | $284,992 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 90,368 | $282,852 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 18,959 | $282,679 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505673 | ETC 6 SMALL CAP | 6,000 | $280,214 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 23,523 | $279,924 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 8,860 | $279,887 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 435,370 | $279,159 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,186 | $278,520 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 69,242 | $278,353 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 6,615 | $277,830 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 90,163 | $277,702 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 373,420 | $276,368 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 20,833 | $275,621 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,300 | $275,187 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 169,636 | $274,810 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 113,262 | $274,094 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 6,509 | $273,703 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,431 | $272,421 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 19,735 | $272,146 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 12,500 | $270,750 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 19,300 | $270,007 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,465 | $268,572 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,753 | $268,164 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 72,923 | $267,627 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 64,601 | $266,802 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 4,000 | $266,360 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 24,108 | $265,429 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 63,155 | $263,988 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 21,928 | $261,820 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 10,859 | $259,639 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,775 | $258,192 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 5,200 | $257,869 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,680 | $257,868 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,722 | $257,727 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 25,009 | $257,593 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 244,925 | $257,171 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 70,904 | $256,672 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 228,405 | $255,814 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 44,915 | $253,770 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 238,347 | $252,648 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 29,377 | $252,348 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,603 | $251,762 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 7,000 | $251,300 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 65,773 | $250,595 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 13,500 | $249,075 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 26,654 | $247,882 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,048 | $247,235 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 48,447 | $246,595 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 15,602 | $245,888 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,298 | $244,874 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 823,269 | $243,688 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 60,963 | $242,023 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,561 | $241,625 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 12,732 | $240,635 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,600 | $238,238 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,600 | $238,184 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 4,100 | $236,939 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 28,043 | $236,683 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,500 | $236,640 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 7,500 | $236,025 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 4,767 | $236,014 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 145,010 | $234,916 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 12,110 | $233,965 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 200,785 | $232,911 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 8,135 | $230,302 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 25,784 | $230,251 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 39,081 | $229,796 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 21,540 | $228,324 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 7,307 | $224,909 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 19,743 | $224,478 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 5,600 | $224,224 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,871 | $223,790 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 179,591 | $222,693 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,774 | $222,357 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 179,296 | $220,534 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 4,500 | $219,578 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 130,418 | $219,102 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 23,017 | $218,431 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 15,271 | $217,764 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 45,926 | $217,689 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 10,987 | $217,652 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 25,200 | $217,224 | dollars as filed | put |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 34,463 | $217,117 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 19,600 | $216,384 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 181,172 | $215,595 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,528 | $215,209 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 10,918 | $215,194 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 104,922 | $215,090 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 16,122 | $214,745 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 5,930 | $213,658 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 55,739 | $213,480 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 77,177 | $212,237 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 40,653 | $212,209 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 3,400 | $211,625 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 4,200 | $211,554 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 10,351 | $211,057 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 22,421 | $208,291 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 15,410 | $207,480 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 70,031 | $206,591 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 9,502 | $206,478 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,448 | $206,348 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,377 | $204,971 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 156,384 | $204,863 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 15,615 | $203,776 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 10,795 | $203,270 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,378 | $202,157 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 3,223 | $200,503 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 10,446 | $199,728 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 53,397 | $199,171 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 477,934 | $198,390 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 27,171 | $197,805 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 35,369 | $196,652 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 85,387 | $196,390 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 17,792 | $196,246 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 788,335 | $194,719 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 50,587 | $192,736 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 12,178 | $190,220 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 19,617 | $190,089 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 21,708 | $186,038 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 594,534 | $184,960 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 15,211 | $184,662 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 13,637 | $184,509 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 143,827 | $184,099 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 17,301 | $183,045 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 10,000 | $183,000 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 11,701 | $182,068 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 13,522 | $180,519 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 130,331 | $179,857 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 128,156 | $179,418 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 35,800 | $179,358 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 89,451 | $178,902 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 124,709 | $177,087 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 103,797 | $175,417 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 68,948 | $173,749 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 11,851 | $172,195 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 238,692 | $170,665 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 54,360 | $167,157 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 20,853 | $166,407 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 16,907 | $166,365 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 168,353 | $163,740 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 16,749 | $161,963 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 18,482 | $160,054 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 42,426 | $159,946 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 31,328 | $158,833 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 46,986 | $157,873 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 87,293 | $155,382 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 17,300 | $155,354 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 382,593 | $154,950 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 50,900 | $152,700 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 62,406 | $148,526 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 72,727 | $147,999 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 52,523 | $147,590 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 14,554 | $146,850 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 30,423 | $145,118 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 62,905 | $144,052 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 17,745 | $143,557 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 87,038 | $143,178 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 18,040 | $142,696 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 39,225 | $142,387 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 21,450 | $140,498 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 29,215 | $139,648 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 69,103 | $138,897 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 18,135 | $135,468 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 12,918 | $133,572 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 11,064 | $131,108 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 21,945 | $131,012 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 86,391 | $129,587 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 29,208 | $126,471 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 40,371 | $125,554 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 154,977 | $125,438 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 18,307 | $124,854 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 46,805 | $123,565 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 12,022 | $121,903 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 127,352 | $119,698 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 10,960 | $118,916 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 20,330 | $118,117 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 104,290 | $116,805 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 24,883 | $113,964 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 22,218 | $113,756 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 85,797 | $108,962 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 32,265 | $108,088 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 20,372 | $107,564 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 71,537 | $105,875 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 19,813 | $105,603 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 16,738 | $104,278 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 14,096 | $103,606 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 31,452 | $102,534 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 20,696 | $102,238 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 12,762 | $101,330 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 20,049 | $101,247 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 45,806 | $101,231 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 47,368 | $100,894 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 13,045 | $99,403 | 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 |