13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,327 holding rows worth $677,976,033.
- Accession
- 0000899140-25-001288
- Filer
- CIK 1450144
- 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, 1,327 entries on the cover page, a total value of $677,976,033 stated on the cover page (in dollars after the unit check, H1), rows summing to $677,976,033 with VALUE read as dollars as filed, 13F file number 028-16740. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,791 | $356,442 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 15,183 | $355,586 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,383 | $354,781 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,791 | $353,937 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 23,505 | $353,750 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,948 | $352,958 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,633 | $352,587 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 203,130 | $351,415 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,034 | $349,791 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,609 | $349,449 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,920 | $348,480 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 111,456 | $347,743 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,923 | $344,428 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,878 | $343,556 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,843 | $343,334 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,227 | $343,032 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,474 | $342,675 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,085 | $342,435 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,451 | $341,405 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,145 | $341,371 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,383 | $341,131 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,099 | $341,123 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,218 | $340,163 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 19,250 | $338,993 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 11,910 | $338,720 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,743 | $337,009 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,551 | $335,889 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 34,226 | $335,073 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 3,123 | $335,035 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,013 | $333,208 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 900 | $332,703 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 59,092 | $332,688 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 19,637 | $332,454 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,913 | $331,893 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 23,861 | $331,668 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,160 | $331,651 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,063 | $330,119 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 668 | $328,155 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,894 | $327,226 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,875 | $327,120 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 13,323 | $324,282 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 194 | $324,275 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679559 | NT LKD 41 | 1,255 | $323,690 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,695 | $323,673 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 14,302 | $323,225 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,942 | $322,663 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,283 | $319,475 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,401 | $319,050 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,046 | $318,016 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 963 | $316,894 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 14,957 | $316,490 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 1,543 | $316,130 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,164 | $315,882 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,021 | $315,213 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 7,172 | $315,066 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,608 | $315,039 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 337 | $314,637 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,961 | $314,539 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 90,592 | $314,354 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,606 | $313,431 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 17,479 | $313,398 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 35,466 | $313,165 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 379 | $312,743 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,665 | $311,659 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 16,775 | $310,002 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 11,218 | $309,168 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,697 | $308,151 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,895 | $307,837 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 20,290 | $307,596 | dollars as filed | |
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | G5294K110 | Stock | 4,764 | $307,326 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 11,938 | $306,090 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,577 | $305,449 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,892 | $305,016 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,757 | $304,618 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 5,126 | $304,536 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,851 | $304,430 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,118 | $304,410 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 159 | $303,906 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,536 | $303,729 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,879 | $300,909 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,655 | $300,167 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 13,993 | $299,170 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,655 | $299,141 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 639 | $298,924 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 3,190 | $298,648 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,896 | $298,514 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 15,022 | $297,436 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,048 | $297,164 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,481 | $297,059 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 31,743 | $296,480 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,962 | $296,467 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,306 | $296,397 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 24,477 | $296,172 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,020 | $295,331 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,330 | $294,739 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,685 | $294,218 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5,702 | $293,938 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16,794 | $293,223 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,090 | $291,903 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,283 | $291,758 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 9,020 | $291,346 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 7,780 | $290,972 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,887 | $290,692 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,642 | $288,410 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,493 | $287,761 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,025 | $287,408 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 15,293 | $286,897 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,185 | $286,380 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,101 | $285,858 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,822 | $285,228 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,655 | $285,112 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 19,449 | $284,733 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,745 | $284,273 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 32,078 | $283,249 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 699 | $282,606 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,146 | $282,604 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 5,542 | $282,309 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,691 | $282,160 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,490 | $281,469 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 14,273 | $281,321 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,083 | $279,480 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 17,281 | $278,570 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,995 | $277,892 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 7,588 | $276,658 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,807 | $276,655 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 19,157 | $276,627 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,151 | $274,862 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,957 | $274,454 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,958 | $273,775 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 7,972 | $273,360 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,752 | $273,192 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,683 | $272,932 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,105 | $272,250 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,665 | $270,995 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,687 | $270,809 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,892 | $270,580 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,440 | $270,556 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 9,263 | $270,480 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,310 | $270,262 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 5,344 | $270,246 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,076 | $269,835 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 5,850 | $269,568 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,341 | $269,452 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V600 | MICROSECTORS GOL | 310,562 | $269,319 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,011 | $268,006 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 25,137 | $267,960 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,262 | $267,708 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,150 | $266,812 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 7,750 | $266,600 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,681 | $265,989 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,271 | $265,969 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 2,464 | $265,471 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,552 | $264,972 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 12,702 | $263,058 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,941 | $262,837 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 860 | $262,137 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 585 | $261,928 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 6,364 | $261,306 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 36,405 | $261,024 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,029 | $260,706 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,392 | $259,625 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,946 | $258,629 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 18,276 | $258,605 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,180 | $258,243 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,985 | $257,455 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,743 | $257,093 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 856 | $256,637 | dollars as filed | |
| DEFIANCE DAILY TARGET 2X LONG NVO ETF | 88636J246 | ETF | 72,620 | $256,349 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,471 | $256,322 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6,895 | $255,873 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,718 | $255,612 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 40,219 | $254,988 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,764 | $253,363 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 11,685 | $252,863 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 7,410 | $252,459 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 593 | $252,179 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,677 | $250,594 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 409 | $250,463 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 445 | $250,210 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,076 | $249,869 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 171,121 | $249,837 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,754 | $249,728 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,972 | $249,203 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 8,444 | $248,676 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 7,430 | $248,013 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,010 | $247,995 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5,173 | $247,994 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 11,589 | $247,773 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,928 | $247,459 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,258 | $246,435 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,913 | $246,394 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 2,028 | $245,854 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 9,663 | $243,396 | dollars as filed | |
| IVLU | 46435G409 | COM | 6,834 | $242,470 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,045 | $242,042 | dollars as filed | |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 335,336 | $240,771 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,735 | $240,698 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 541 | $240,594 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,436 | $239,498 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,513 | $239,439 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,629 | $239,180 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,917 | $239,173 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,186 | $239,015 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,955 | $238,930 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 23,113 | $238,757 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,552 | $238,292 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,024 | $237,786 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 6,244 | $237,394 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,154 | $236,408 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,302 | $236,391 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,815 | $236,066 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 8,486 | $235,911 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,567 | $235,458 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,232 | $235,423 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 20,277 | $235,213 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 3,351 | $235,006 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,787 | $234,946 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,741 | $234,493 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,656 | $234,307 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,490 | $233,446 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,320 | $233,206 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7,161 | $231,085 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,162 | $231,017 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,478 | $230,483 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 9,924 | $230,435 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,071 | $229,987 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 771 | $229,434 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 11,826 | $229,188 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,276 | $229,011 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 6,069 | $228,559 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,929 | $228,296 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 10,609 | $228,200 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 14,750 | $227,740 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 16,125 | $227,685 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 9,527 | $227,409 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,676 | $226,604 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,883 | $226,431 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,014 | $225,290 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 4,935 | $225,085 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 1,667 | $224,778 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,294 | $224,570 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,442 | $223,966 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,298 | $223,075 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,244 | $223,025 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,557 | $222,604 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,516 | $222,503 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 8,231 | $222,237 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,603 | $222,140 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,375 | $221,334 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 20,860 | $220,907 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,160 | $220,896 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 5,272 | $220,370 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,970 | $219,537 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,142 | $219,412 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,152 | $219,321 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 3,774 | $218,741 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 648 | $218,694 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 6,721 | $218,164 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 12,393 | $217,745 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,148 | $217,614 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 8,501 | $217,371 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,868 | $217,303 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 11,143 | $217,066 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,011 | $216,950 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,830 | $215,710 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,630 | $215,491 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,799 | $215,479 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,282 | $215,363 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,241 | $215,170 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,203 | $215,012 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 15,818 | $214,808 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 8,955 | $214,741 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,346 | $214,301 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,721 | $214,247 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,205 | $213,707 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,529 | $213,328 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 5,183 | $213,280 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,610 | $213,164 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,027 | $212,391 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,726 | $212,339 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,986 | $212,323 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,198 | $212,019 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,852 | $210,424 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 8,641 | $210,236 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,202 | $210,184 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 745 | $209,524 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 46,140 | $209,476 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,505 | $209,220 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 14,131 | $208,997 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 12,225 | $208,803 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 12,133 | $208,688 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,724 | $208,604 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 5,265 | $208,389 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,124 | $208,303 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,615 | $208,222 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 8,147 | $207,911 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,731 | $207,582 | dollars as filed | |
| HANG FENG TECHNOLOGY INNOVAT | G4290G108 | USD ORD SHS | 6,179 | $207,553 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 38,646 | $207,529 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,237 | $206,814 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 868 | $206,732 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,023 | $206,339 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 76,981 | $206,309 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,187 | $205,797 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,301 | $205,688 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 688 | $205,217 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,265 | $204,867 | dollars as filed | |
| NUSATRIP INC | 67119K102 | COM | 25,617 | $204,424 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 589 | $204,377 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,031 | $204,339 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 18,171 | $204,242 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 25,634 | $204,047 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,625 | $203,831 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 6,770 | $203,235 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 281 | $201,910 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,695 | $201,824 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 7,536 | $201,287 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 715 | $200,793 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 31,418 | $200,133 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 17,088 | $199,759 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 11,795 | $198,156 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 20,583 | $194,098 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 28,180 | $193,878 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 12,872 | $193,209 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 38,963 | $190,139 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 113,290 | $188,061 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 121,094 | $187,696 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 37,498 | $187,115 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 13,210 | $184,412 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 23,359 | $179,864 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 18,116 | $179,530 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 13,635 | $179,164 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 41,277 | $177,491 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 33,614 | $177,482 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 33,996 | $176,099 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 13,654 | $174,908 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 63,180 | $173,745 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 16,757 | $173,100 | dollars as filed | |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 21,316 | $171,594 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,150 | $170,286 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 49,435 | $168,573 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 79,254 | $168,018 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 11,737 | $165,726 | dollars as filed | |
| PROSHARES TR II | 74347Y722 | ULTRA SHORT SILV | 10,663 | $163,890 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 15,206 | $163,769 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 16,477 | $163,452 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 13,171 | $162,267 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 13,997 | $160,966 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,154 | $160,479 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 21,201 | $160,280 | dollars as filed | |
| NOV INC | 62955J103 | COM | 12,030 | $159,398 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 14,509 | $158,293 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 13,431 | $157,008 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 10,827 | $156,125 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,635 | $155,663 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 40,220 | $155,249 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 16,774 | $153,818 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 54,442 | $153,526 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 28,006 | $153,193 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 17,025 | $152,544 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 49,851 | $152,544 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 11,329 | $151,582 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 15,179 | $150,727 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 15,631 | $150,214 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 19,510 | $147,301 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 15,352 | $145,844 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 53,583 | $144,138 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 10,814 | $141,880 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 16,130 | $140,331 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,416 | $140,303 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 11,902 | $139,849 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 11,076 | $137,121 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 13,566 | $136,610 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 16,596 | $135,257 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12,002 | $134,422 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 14,158 | $130,820 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 12,232 | $130,026 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 11,539 | $127,506 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 11,667 | $126,587 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 16,998 | $123,575 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 41,857 | $121,385 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 31,445 | $121,378 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,908 | $121,104 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 25,529 | $120,752 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 33,294 | $118,194 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 10,524 | $117,869 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,903 | $116,530 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 13,786 | $115,527 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,521 | $115,325 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 13,804 | $114,435 | dollars as filed | |
| LIXIANG ED HLDG CO LTD | 53934A206 | SPONSORED ADR | 36,714 | $114,181 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 19,589 | $113,616 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 11,315 | $113,150 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 30,474 | $112,601 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 67,882 | $110,648 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 23,981 | $110,313 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 84,156 | $109,403 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 11,434 | $108,166 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 10,420 | $108,160 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 28,048 | $107,424 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 13,734 | $107,400 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 11,643 | $106,883 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 21,143 | $103,812 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 31,423 | $100,868 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 37,423 | $100,668 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 30,809 | $100,437 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 38,581 | $99,539 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 11,313 | $97,179 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 13,235 | $97,145 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 47,887 | $96,253 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 12,982 | $96,197 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 13,344 | $96,077 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 22,322 | $95,985 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 12,215 | $94,666 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 30,142 | $91,933 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 17,523 | $91,821 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 16,988 | $91,565 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 15,609 | $91,000 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 14,231 | $88,517 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 21,346 | $87,732 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 17,550 | $87,575 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 13,288 | $87,302 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 26,103 | $86,923 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 43,176 | $86,784 | dollars as filed | |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 11,135 | $86,296 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 18,931 | $86,136 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,848 | $85,482 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 17,405 | $84,066 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 21,865 | $83,962 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 22,565 | $83,491 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 10,408 | $83,056 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 23,379 | $81,125 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 13,192 | $79,812 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 10,978 | $79,261 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 15,958 | $77,875 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 17,900 | $77,865 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 20,198 | $77,762 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 13,221 | $77,607 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J307 | COM | 17,412 | $76,265 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 11,907 | $76,205 | dollars as filed | |
| TIDAL TRUST II | 88636V843 | DEFIANCE DILY TG | 14,879 | $76,180 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 14,250 | $74,813 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 12,762 | $74,785 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 18,090 | $73,265 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 25,626 | $71,240 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 31,660 | $71,235 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 44,697 | $70,174 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D202 | ORD SHS NEW | 11,469 | $68,585 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 12,598 | $67,651 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 13,210 | $67,239 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 33,858 | $66,362 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 11,501 | $66,361 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 26,614 | $66,269 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 12,061 | $65,732 | dollars as filed | |
| BANK MONTREAL QUE | 063679450 | MICROSECTORS FAN | 18,382 | $65,624 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 13,045 | $65,616 | dollars as filed | |
| ORIENTAL RISE HLDGS LTD | G6781A102 | COM | 346,516 | $64,868 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 11,708 | $64,394 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 72,299 | $64,173 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 11,578 | $63,679 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 28,501 | $62,132 | dollars as filed | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 12,477 | $62,011 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,512 | $61,559 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 30,041 | $61,284 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 47,319 | $61,042 | dollars as filed | |
| ProShares UltraShort Ether ETF | 74349Y795 | ETF | 16,160 | $59,469 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 22,093 | $58,546 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 10,872 | $56,861 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 14,689 | $56,846 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 31,641 | $56,637 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 22,860 | $56,236 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 11,251 | $56,142 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 14,616 | $55,395 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 13,915 | $54,129 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 27,346 | $53,872 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,818 | $53,451 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 10,172 | $53,403 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 18,214 | $53,185 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,449 | $52,976 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 10,318 | $52,415 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 13,236 | $52,415 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 11,534 | $52,364 | dollars as filed | |
| EVOKE PHARMA INC | 30049G302 | COM | 10,437 | $51,872 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 12,111 | $51,230 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 11,175 | $51,070 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 25,398 | $51,050 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 50,172 | $50,925 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,151 | $48,826 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 40,526 | $48,631 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 12,995 | $48,601 | dollars as filed | |
| POLAR PWR INC. | 73102V204 | COM NEW | 14,656 | $48,585 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 27,323 | $48,362 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 19,064 | $47,851 | dollars as filed | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 35,173 | $47,835 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 30,028 | $47,745 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 31,792 | $47,688 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 12,207 | $47,485 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 15,621 | $46,863 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 10,428 | $46,717 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 37,967 | $46,699 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-25-001288 | this filing | 2025-11-14 | acceptance time not in the bulk data set |