13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 3,628 holding rows worth $67,173,960,693.
- Accession
- 0000899140-25-001286
- Filer
- CIK 1179392
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,628 entries on the cover page, a total value of $67,173,960,693 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,173,960,693 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 |
|---|---|---|---|---|---|---|
| CIVEO CORP | 17878Y207 | COMMON STOCK | 21,061 | $484,403 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 13,852 | $480,941 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 16,409 | $480,291 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 48,958 | $478,809 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 18,657 | $478,365 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 25,532 | $478,214 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 56,800 | $477,120 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 40,331 | $477,116 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 22,034 | $476,816 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 22,011 | $474,997 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 107,867 | $474,615 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 24,319 | $472,032 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 116,579 | $468,648 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 291,735 | $466,776 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 26,059 | $464,111 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 34,333 | $461,436 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 14,663 | $460,858 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 8,800 | $460,504 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 83,092 | $458,668 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,700 | $455,067 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 111,980 | $454,639 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 911,446 | $453,900 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,100 | $453,243 | dollars as filed | call |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 20,382 | $452,480 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 77,577 | $452,274 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 44,264 | $449,280 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,000 | $449,160 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,000 | $449,080 | dollars as filed | put |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 102,921 | $447,706 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 12,200 | $447,502 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,000 | $446,740 | dollars as filed | put |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 59,237 | $446,055 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 37,943 | $445,830 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 341,134 | $443,474 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,300 | $443,302 | dollars as filed | put |
| PONY AI INC | 732908108 | SPONSORED ADS | 19,700 | $443,053 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 82,440 | $442,703 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,500 | $442,520 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,300 | $442,076 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 41,224 | $441,097 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,000 | $441,060 | dollars as filed | call |
| ACCURAY INC DEL | 004397105 | COM | 263,845 | $440,621 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 53,902 | $440,379 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 36,552 | $439,355 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 18,039 | $437,987 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,000 | $436,830 | dollars as filed | put |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 134,729 | $435,175 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 25,851 | $435,072 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 22,334 | $433,503 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 26,287 | $433,210 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 12,448 | $432,568 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 11,713 | $432,093 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 21,225 | $431,716 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,000 | $431,660 | dollars as filed | put |
| TIGO ENERGY INC | 88675P103 | CMN | 172,246 | $430,615 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 28,759 | $429,947 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 14,776 | $428,356 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 8,183 | $427,562 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 92,493 | $427,318 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,000 | $427,200 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 26,266 | $426,035 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 9,107 | $425,297 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 69,896 | $424,968 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 60,861 | $424,810 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,000 | $424,680 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,769 | $424,367 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,417 | $422,492 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,600 | $421,744 | dollars as filed | put |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 204,010 | $420,261 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 53,155 | $418,861 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 33,424 | $418,803 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,000 | $417,650 | dollars as filed | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 24,746 | $417,218 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 69,023 | $416,899 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 25,849 | $416,427 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 29,350 | $415,890 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,216 | $415,642 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,500 | $410,475 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,536 | $409,218 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 51,200 | $408,064 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,000 | $407,240 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 7,311 | $406,496 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 67,017 | $406,123 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,000 | $405,480 | dollars as filed | put |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 81,143 | $404,092 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 166,761 | $403,562 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 15,800 | $403,058 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 90,942 | $401,964 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 88,670 | $401,675 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 116,738 | $401,579 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,190 | $398,846 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 800 | $398,216 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 26,693 | $397,726 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,700 | $397,479 | dollars as filed | put |
| CUREVAC N V | N2451R105 | COM | 73,632 | $396,876 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 11,094 | $396,832 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,300 | $396,408 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 14,583 | $396,220 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 38,080 | $395,270 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 102,353 | $394,059 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 11,416 | $392,482 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 7,251 | $391,046 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,926 | $388,801 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 6,626 | $388,151 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 127,155 | $386,551 | dollars as filed | |
| HEALTH IN TECH INC | 42217D102 | CL A | 120,342 | $386,298 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 16,000 | $384,480 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,800 | $383,760 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,754 | $382,840 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 38,995 | $382,151 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 400 | $381,184 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,000 | $380,960 | dollars as filed | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 41,402 | $380,898 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,300 | $379,288 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19,400 | $378,882 | dollars as filed | call |
| CORE LABORATORIES INC | 21867A105 | COM | 30,551 | $377,610 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 269,621 | $377,469 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,000 | $377,240 | dollars as filed | put |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 234,293 | $374,869 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,400 | $374,724 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 33,359 | $371,286 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 19,157 | $370,880 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 56,758 | $370,062 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 24,100 | $369,935 | dollars as filed | put |
| INVIVYD INC | 00534A102 | COMMON STOCK | 335,000 | $368,500 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 20,025 | $367,859 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 14,900 | $367,036 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 28,411 | $365,934 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 19,635 | $364,327 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 27,000 | $364,230 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 92,318 | $362,810 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 40,557 | $361,768 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,100 | $361,179 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 19,000 | $359,670 | dollars as filed | call |
| AEMETIS INC | 00770K202 | COM NEW | 159,849 | $359,660 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 33,421 | $358,273 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,654 | $357,865 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 5,680 | $357,556 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 70,692 | $356,288 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 20,551 | $356,149 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,400 | $355,992 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 286,279 | $354,986 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 59,672 | $353,855 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 36,858 | $353,837 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 6,294 | $353,408 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 20,513 | $351,798 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 51,191 | $351,170 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 173,614 | $348,964 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 19,250 | $348,810 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 43,333 | $347,531 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 8,700 | $346,571 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 12,098 | $346,245 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,497 | $346,146 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 30,300 | $346,026 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 1,914 | $345,956 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,900 | $345,799 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,625 | $344,921 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 396,785 | $344,568 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,000 | $343,950 | dollars as filed | call |
| ALUMIS INC | 022307102 | COM | 86,084 | $343,475 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 199,446 | $341,053 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 22,542 | $340,384 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 46,989 | $340,200 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 20,827 | $338,230 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 36,800 | $337,824 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,000 | $337,500 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,000 | $337,480 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,000 | $336,810 | dollars as filed | call |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 28,318 | $336,701 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,570 | $335,667 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 26,457 | $334,681 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,393 | $334,211 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,000 | $332,720 | dollars as filed | call |
| XOS INC | 98423B306 | COM | 122,745 | $331,412 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 5,200 | $331,164 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,000 | $330,750 | dollars as filed | put |
| CLIPPER REALTY INC | 18885T306 | COM | 86,968 | $330,478 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 23,212 | $328,682 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 63,247 | $328,252 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 371,429 | $327,155 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,042 | $326,827 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 13,030 | $326,532 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 23,132 | $324,773 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,000 | $324,400 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,000 | $323,580 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8,900 | $323,515 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 46,033 | $323,152 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 122,800 | $322,964 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 361,088 | $322,921 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 21,100 | $321,775 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,968 | $321,686 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,300 | $320,006 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 4,900 | $315,322 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 84,981 | $314,005 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,000 | $313,520 | dollars as filed | call |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 11,499 | $311,738 | dollars as filed | |
| OMS ENERGY TECHNOLOGIES INC | G6755S105 | ORD SHS | 73,058 | $310,497 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 148,615 | $307,633 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 32,785 | $307,523 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,000 | $307,500 | dollars as filed | put |
| BLINK CHARGING CO | 09354A100 | COM | 186,644 | $306,096 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 125,938 | $306,029 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,000 | $304,780 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 2,000 | $304,780 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 3,700 | $304,658 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 12,900 | $303,021 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 7,807 | $302,990 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 7,000 | $302,019 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,164 | $301,404 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,000 | $300,820 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 5,112 | $300,279 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 35,394 | $300,141 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 5,467 | $300,138 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,000 | $298,700 | dollars as filed | call |
| WW INTL INC | 98262P200 | COM NEW | 10,910 | $298,498 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 8,900 | $298,239 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 56,126 | $298,029 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 35,749 | $297,432 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12,054 | $295,926 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 40,862 | $295,841 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 97,371 | $292,113 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 5,508 | $291,924 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 11,000 | $291,720 | dollars as filed | put |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 27,364 | $291,427 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 112,460 | $291,271 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,000 | $291,220 | dollars as filed | call |
| COMPUGEN LTD | M25722105 | ORD | 197,875 | $290,876 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 20,511 | $290,846 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 46,711 | $290,542 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 19,241 | $290,347 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 5,943 | $289,721 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 11,150 | $289,120 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11,661 | $288,027 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,000 | $287,450 | dollars as filed | call |
| CVRX INC | 126638105 | COMMON STOCK | 35,390 | $285,597 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 12,416 | $284,947 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 46,329 | $284,923 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 11,000 | $284,130 | dollars as filed | put |
| AN2 THERAPEUTICS INC | 037326105 | COM | 223,337 | $283,638 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,000 | $282,980 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 1,000 | $282,200 | dollars as filed | put |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 172,143 | $280,593 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,642 | $280,204 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 15,997 | $279,788 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 149,263 | $279,122 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 35,000 | $278,950 | dollars as filed | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 10,758 | $277,772 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,700 | $277,617 | dollars as filed | call |
| FLEXSHARES TR | 33939L696 | CMN | 1,800 | $277,599 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 12,000 | $277,560 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 18,900 | $277,452 | dollars as filed | call |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 37,664 | $277,207 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 40,645 | $277,199 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 17,000 | $276,420 | dollars as filed | put |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,600 | $275,651 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 89,576 | $274,998 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,785 | $274,521 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,000 | $274,110 | dollars as filed | put |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 22,867 | $273,489 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,076 | $273,098 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 147,911 | $272,156 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,000 | $272,040 | dollars as filed | call |
| AIRO GROUP HLDGS INC | 009422106 | COM | 14,134 | $271,373 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 6,017 | $271,066 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,000 | $270,600 | dollars as filed | put |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 12,013 | $265,728 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,866 | $265,714 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,147 | $265,155 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,000 | $264,960 | dollars as filed | put |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 10,500 | $264,810 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 10,607 | $264,645 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,891 | $264,229 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 900 | $264,150 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,700 | $264,131 | dollars as filed | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 41,436 | $263,947 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 7,237 | $263,233 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,400 | $262,856 | dollars as filed | put |
| LEGENCE CORP | 52476L109 | CL A | 8,500 | $261,885 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,400 | $261,248 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,000 | $259,900 | dollars as filed | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,809 | $259,513 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 15,497 | $259,420 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,500 | $258,615 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 5,200 | $257,218 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 19,042 | $257,067 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 4,090 | $256,402 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 22,524 | $256,323 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 7,018 | $255,876 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 7,300 | $255,841 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 16,610 | $255,628 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 34,030 | $255,565 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 18,576 | $254,677 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 75,969 | $253,736 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 12,304 | $253,708 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8,377 | $251,561 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 3,300 | $251,158 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,300 | $250,425 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 18,500 | $250,305 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,856 | $249,632 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 5,517 | $249,589 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 232,345 | $248,609 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 30,093 | $247,665 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 4,500 | $246,780 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,000 | $246,600 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 1,000 | $246,380 | dollars as filed | put |
| ZYNEX INC | 98986M103 | COM | 168,481 | $244,297 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 89,596 | $243,701 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 6,300 | $243,432 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 99,282 | $240,262 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 17,500 | $239,750 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,000 | $238,800 | dollars as filed | put |
| MERSANA THERAPEUTICS INC | 59045L205 | COM | 30,688 | $238,139 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 12,725 | $237,958 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 13,587 | $237,773 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,700 | $236,599 | dollars as filed | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,080 | $236,558 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 224,562 | $235,790 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 23,817 | $235,074 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 145,856 | $234,828 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 4,200 | $234,654 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,559 | $233,816 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 5,133 | $233,804 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 6,463 | $233,702 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 8,300 | $233,479 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,200 | $231,288 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 11,900 | $230,622 | dollars as filed | call |
| China Yuchai Intl Ltd | G21082105 | COM | 5,546 | $229,438 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 36,997 | $229,011 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,000 | $229,000 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 2,000 | $229,000 | dollars as filed | call |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 162,105 | $228,568 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 7,712 | $228,507 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 29,481 | $228,478 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 28,207 | $226,502 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 112,681 | $226,489 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 14,024 | $225,366 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 4,500 | $225,135 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,300 | $225,126 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,000 | $225,000 | dollars as filed | call |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 7,466 | $223,383 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,000 | $222,000 | dollars as filed | call |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 4,808 | $221,168 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 63,154 | $221,039 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 9,762 | $220,621 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 3,055 | $220,418 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 121,379 | $219,696 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 152,233 | $219,216 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 13,800 | $218,592 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 132,120 | $217,998 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,000 | $217,840 | dollars as filed | put |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 66,105 | $216,163 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 14,000 | $214,900 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 4,310 | $214,293 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,111 | $213,865 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 50,594 | $213,507 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 13,500 | $213,165 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,000 | $212,480 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,000 | $212,480 | dollars as filed | call |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 24,610 | $212,384 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 20,412 | $212,081 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 15,420 | $210,637 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 10,072 | $209,800 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 44,925 | $209,351 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 29,505 | $208,010 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 474,157 | $207,918 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 49,206 | $207,157 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,000 | $206,370 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 3,400 | $206,333 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,000 | $206,300 | dollars as filed | call |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 16,098 | $205,893 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,100 | $205,887 | dollars as filed | call |
| COFFEE HLDG CO INC | 192176105 | COM | 44,919 | $205,280 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 4,184 | $205,267 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,000 | $202,740 | dollars as filed | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 4,660 | $201,219 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,200 | $201,146 | dollars as filed | put |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 43,603 | $200,574 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 19,293 | $198,911 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 58,000 | $198,360 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 10,500 | $197,505 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 49,499 | $197,501 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 12,183 | $196,390 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 18,006 | $193,565 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 23,417 | $191,551 | dollars as filed | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 108,933 | $190,633 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 62,401 | $190,323 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 133,004 | $190,196 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 81,538 | $189,984 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 29,320 | $186,475 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 61,289 | $182,028 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 45,458 | $181,832 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 109,283 | $180,317 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 136,703 | $179,081 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 108,338 | $178,758 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 10,500 | $176,820 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 14,571 | $176,601 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,868 | $176,388 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 24,200 | $175,208 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 52,332 | $172,696 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34547F105 | CMN | 58,850 | $171,842 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 67,777 | $171,476 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 14,152 | $170,673 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 11,100 | $170,385 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 21,058 | $170,359 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 29,340 | $169,879 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 20,558 | $169,192 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 86,247 | $169,044 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 11,601 | $167,634 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 16,682 | $166,820 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 26,733 | $166,012 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 11,437 | $164,350 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 84,029 | $163,857 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 47,594 | $160,392 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 46,074 | $158,955 | dollars as filed | |
| HOUR LOOP INC | 44170P106 | COM | 54,226 | $158,882 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 57,904 | $156,341 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 39,225 | $152,585 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 211,000 | $152,215 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 35,473 | $152,179 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 81,994 | $150,869 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 38,971 | $150,428 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 22,728 | $147,959 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 153,066 | $147,341 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 334,632 | $145,833 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 30,166 | $143,590 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 24,994 | $139,217 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 43,300 | $138,993 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 17,108 | $138,404 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 80,684 | $135,549 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 14,760 | $135,349 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 20,648 | $132,560 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 13,250 | $132,500 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 14,915 | $131,998 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 23,603 | $131,705 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 96,991 | $130,938 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 68,736 | $129,224 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 13,078 | $126,072 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 26,112 | $122,465 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 24,603 | $121,785 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 19,769 | $121,382 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 60,244 | $121,090 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 22,017 | $120,433 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 198,933 | $120,335 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 362,740 | $119,414 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 73,088 | $119,133 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 30,531 | $118,766 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 48,401 | $118,582 | dollars as filed | |
| MOBILICOM ORD | 60742B102 | COM | 12,734 | $118,426 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 93,722 | $118,090 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 31,000 | $117,800 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 42,031 | $117,687 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 37,591 | $117,284 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 12,563 | $113,821 | dollars as filed | |
| EPSIUM ENTERPRISE LTD | G3090S106 | ORD SHS CL A | 10,516 | $112,416 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 18,435 | $110,979 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 11,955 | $109,388 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 22,089 | $108,899 | dollars as filed | |
| IN8BIO INC | 45674E208 | COM NEW | 49,453 | $107,313 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 38,071 | $106,980 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 32,100 | $106,893 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 29,227 | $106,386 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 11,559 | $105,071 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 12,586 | $103,583 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 14,851 | $103,363 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 46,501 | $103,232 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 21,900 | $102,492 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 35,460 | $102,125 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 143,512 | $102,051 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 87,646 | $101,669 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 14,290 | $100,745 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 11,656 | $100,125 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 59,536 | $100,020 | dollars as filed | |
| LM FDG AMER INC | 502074503 | COM NEW | 87,483 | $99,731 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 63,181 | $99,194 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 14,700 | $98,196 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 31,736 | $97,112 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 40,427 | $96,216 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 194,560 | $94,887 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 38,012 | $94,650 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 16,357 | $93,398 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 49,399 | $92,870 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 11,867 | $92,681 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 23,682 | $92,360 | dollars as filed | |
| GAXOS.AI INC | 62911P300 | COM | 56,745 | $90,225 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 18,803 | $89,878 | dollars as filed | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 29,892 | $89,676 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 43,200 | $89,424 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 18,100 | $87,423 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 19,558 | $85,077 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 77,565 | $84,546 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 37,565 | $84,146 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 35,714 | $83,928 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 14,607 | $80,192 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 25,407 | $79,778 | dollars as filed | |
| AINOS INC | 00902F402 | COM NEW | 23,008 | $79,723 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 49,584 | $79,334 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 15,828 | $79,298 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 40,165 | $79,125 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 15,994 | $77,731 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,569 | $77,512 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-25-001286 | this filing | 2025-11-14 | acceptance time not in the bulk data set |