13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 4,041 holding rows worth $70,897,743,818.
- Accession
- 0000899140-26-000232
- Filer
- CIK 1179392
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4,041 entries on the cover page, a total value of $70,897,743,818 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,897,743,818 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
- included managerTwo Sigma Venus Portfolio, LLC
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 |
|---|---|---|---|---|---|---|
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 38,700 | $356,814 | dollars as filed | put |
| ATYR PHARMA INC | 002120202 | COM NEW | 454,443 | $355,874 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 18,500 | $354,090 | dollars as filed | call |
| VERSABANK NEW | 92512J106 | COM | 23,625 | $353,903 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12,000 | $353,880 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 1,000 | $353,610 | dollars as filed | call |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 57,712 | $352,620 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,986 | $352,456 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,000 | $352,260 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 3,000 | $351,780 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 1,000 | $350,550 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 45,044 | $350,442 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 49,526 | $348,911 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 30,300 | $348,147 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 4,000 | $347,560 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,000 | $347,080 | dollars as filed | put |
| GIBRALTAR INDS INC | 374689107 | COM | 7,005 | $346,327 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 115,814 | $346,284 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 72,230 | $343,815 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,000 | $342,810 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 35,600 | $341,760 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,754 | $341,290 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 32,463 | $340,537 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 93,160 | $340,034 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 26,905 | $339,676 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,700 | $338,216 | dollars as filed | put |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 8,467 | $337,410 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 84,176 | $335,862 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 15,057 | $334,717 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,914 | $333,055 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 87,222 | $331,444 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 46,600 | $331,326 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,800 | $331,246 | dollars as filed | call |
| FOREMOST CLEAN ENERGY LTD | 34547F105 | CMN | 155,650 | $329,978 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 57,387 | $328,254 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 12,500 | $327,125 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 283,747 | $326,309 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 6,500 | $326,300 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,000 | $326,220 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 40,400 | $326,028 | dollars as filed | put |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 4,989 | $325,782 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,000 | $325,260 | dollars as filed | put |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 15,824 | $324,867 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 10,986 | $321,780 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,900 | $321,767 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 2,000 | $320,800 | dollars as filed | put |
| TILLYS INC | 886885102 | CL A | 160,683 | $319,759 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 10,034 | $319,683 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,000 | $318,840 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,209 | $314,467 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,502 | $314,326 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 15,500 | $312,945 | dollars as filed | call |
| RIDENOW GROUP INC | 781386305 | COM CL B | 56,582 | $312,333 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 12,000 | $311,160 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 281,609 | $309,770 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 29,762 | $308,334 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,000 | $308,030 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 22,800 | $307,344 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 2,000 | $306,380 | dollars as filed | put |
| AAR CORP | 000361105 | COM | 3,700 | $306,323 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,000 | $306,230 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,400 | $306,102 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 2,000 | $304,820 | dollars as filed | put |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 151,312 | $304,137 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 36,082 | $302,728 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 52,327 | $302,450 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 143,221 | $302,196 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,000 | $301,230 | dollars as filed | put |
| VIVID SEATS INC | 92854T209 | COM CL A | 41,769 | $301,154 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,000 | $300,660 | dollars as filed | call |
| RIVERVIEW BANCORP INC | 769397100 | COM | 59,801 | $300,201 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 7,245 | $300,160 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,800 | $297,364 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 41,450 | $296,782 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,371 | $296,314 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,350 | $296,136 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 10,080 | $295,848 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 18,720 | $295,214 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 187,966 | $295,107 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 27,364 | $294,163 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 174,767 | $293,609 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 132,770 | $293,422 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,000 | $292,700 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,594 | $291,989 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 5,662 | $291,706 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 12,000 | $291,000 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,900 | $289,692 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,000 | $289,520 | dollars as filed | call |
| PLAYBOY INC | 72814P109 | COM | 153,429 | $288,447 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,153 | $288,362 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,500 | $288,210 | dollars as filed | call |
| VERA BRADLEY INC | 92335C106 | COM | 118,993 | $287,963 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,201 | $287,834 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,300 | $287,547 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,300 | $287,547 | dollars as filed | call |
| GENERATION BIO CO | 37148K209 | COM NEW | 50,557 | $287,164 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 8,129 | $286,060 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 4,480 | $285,625 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,800 | $285,544 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 209,692 | $285,181 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 10,500 | $285,075 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,700 | $285,057 | dollars as filed | put |
| TUCOWS INC | 898697206 | COM NEW | 12,714 | $285,048 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 106,579 | $283,500 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 12,720 | $283,147 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 20,594 | $282,550 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 32,803 | $280,794 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,720 | $279,937 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,400 | $278,912 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 8,000 | $278,880 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 7,200 | $278,585 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 107,133 | $278,546 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 158,898 | $278,072 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 82,657 | $276,901 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 414,726 | $276,622 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 87,884 | $275,956 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,000 | $275,790 | dollars as filed | call |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,874 | $275,497 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 11,600 | $275,233 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,000 | $274,470 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 3,000 | $274,470 | dollars as filed | call |
| NEURONETICS INC | 64131A105 | COM | 198,745 | $274,268 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 6,500 | $273,000 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 13,299 | $271,898 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 147,062 | $270,594 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 94,595 | $270,542 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 3,000 | $269,834 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,900 | $269,724 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 13,400 | $268,670 | dollars as filed | put |
| CONDUENT INC | 206787103 | COM | 139,908 | $268,623 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 700 | $268,324 | dollars as filed | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 47,648 | $267,782 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 5,700 | $267,470 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 57,417 | $266,989 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 11,000 | $265,980 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,000 | $265,700 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 6,600 | $264,858 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 25,318 | $264,826 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 194,653 | $264,728 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 6,400 | $263,296 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,500 | $263,065 | dollars as filed | call |
| CARECLOUD INC | 14167R100 | COM | 89,662 | $261,813 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,000 | $261,300 | dollars as filed | put |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 61,312 | $261,189 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 12,900 | $260,451 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,700 | $259,578 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,800 | $259,560 | dollars as filed | put |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 52,422 | $259,489 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 68,807 | $258,714 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 32,476 | $258,509 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 22,971 | $258,424 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 9,715 | $258,322 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 18,636 | $256,804 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,700 | $256,563 | dollars as filed | put |
| TRON INC | 85237B101 | CMN | 206,813 | $256,448 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,000 | $256,410 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 1,000 | $256,130 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 12,800 | $255,936 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 2,000 | $254,960 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,000 | $254,940 | dollars as filed | put |
| INTREPID POTASH INC | 46121Y201 | COM | 9,181 | $254,589 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 16,496 | $254,533 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,732 | $254,200 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 16,503 | $253,816 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 17,145 | $253,746 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 11,482 | $252,834 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 9,600 | $252,199 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,300 | $251,937 | dollars as filed | call |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 42,532 | $251,789 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4,600 | $250,930 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 17,876 | $249,906 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 13,500 | $249,750 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 39,132 | $249,271 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,000 | $248,640 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,200 | $248,336 | dollars as filed | put |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,066 | $247,383 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 11,991 | $247,015 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,800 | $246,734 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 3,000 | $245,130 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 1,000 | $244,640 | dollars as filed | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 720 | $244,591 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 9,205 | $244,301 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 36,219 | $243,392 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 4,500 | $242,730 | dollars as filed | put |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 13,377 | $242,659 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 9,700 | $242,500 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 56,123 | $241,890 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 43,394 | $240,837 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,800 | $240,318 | dollars as filed | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 7,299 | $239,626 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 100,097 | $239,232 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 39,344 | $239,212 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 17,500 | $237,825 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 48,661 | $236,979 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,604 | $234,706 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,000 | $234,520 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,000 | $234,360 | dollars as filed | put |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 27,759 | $234,286 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,000 | $234,160 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,000 | $234,050 | dollars as filed | put |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 61,463 | $233,559 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 500 | $233,430 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 6,000 | $231,840 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 6,000 | $231,840 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 1,000 | $231,320 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 4,000 | $230,640 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 1,000 | $229,090 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 1,000 | $228,750 | dollars as filed | put |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 6,556 | $228,673 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,100 | $228,439 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505673 | ETC 6 SMALL CAP | 4,500 | $228,314 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 27,703 | $227,996 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,600 | $227,436 | dollars as filed | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 27,803 | $227,429 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 3,982 | $226,775 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 79,757 | $226,510 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,967 | $225,733 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 8,674 | $225,524 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 95,992 | $224,621 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 4,500 | $224,595 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,000 | $223,800 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 16,600 | $223,768 | dollars as filed | put |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 49,994 | $222,473 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 113,576 | $221,473 | dollars as filed | |
| OMS ENERGY TECHNOLOGIES INC | G6755S105 | ORD SHS | 50,286 | $221,258 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 53,002 | $221,018 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,100 | $220,703 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 2,000 | $220,540 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 9,000 | $220,140 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 1,000 | $219,710 | dollars as filed | put |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 14,000 | $219,520 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 15,800 | $219,146 | dollars as filed | put |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 47,999 | $218,875 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 525,125 | $218,820 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,000 | $218,650 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 1,452 | $217,922 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,400 | $216,524 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 19,300 | $216,353 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,100 | $214,998 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 2,900 | $214,426 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 700 | $214,361 | dollars as filed | put |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 1,600 | $213,097 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 19,597 | $212,040 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 85,098 | $211,894 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 16,564 | $211,025 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8,000 | $210,960 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,057 | $210,933 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 2,100 | $209,434 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,164 | $208,393 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 8,900 | $208,349 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 21,751 | $207,940 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,100 | $206,722 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 54,634 | $206,517 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,000 | $204,760 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,000 | $204,280 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,000 | $204,280 | dollars as filed | call |
| AN2 THERAPEUTICS INC | 037326105 | COM | 178,518 | $203,511 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 45,470 | $203,251 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 2,601 | $202,982 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,000 | $201,720 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 3,000 | $201,510 | dollars as filed | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 24,851 | $201,293 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,000 | $200,820 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 4,600 | $200,468 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 3,600 | $200,335 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 49,058 | $199,666 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 35,800 | $199,048 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 126,160 | $196,810 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 236,520 | $195,034 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 17,065 | $194,712 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 13,246 | $190,345 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 23,689 | $190,223 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 13,600 | $188,632 | dollars as filed | call |
| JIAYIN GROUP INC | 47737C104 | CMN | 32,400 | $187,920 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 94,420 | $185,063 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 18,830 | $182,274 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 130,914 | $181,970 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 45,782 | $180,381 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 108,663 | $179,294 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 203,078 | $178,709 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 30,643 | $178,036 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 25,329 | $177,556 | dollars as filed | |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 118,792 | $174,624 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 32,662 | $174,088 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 24,456 | $173,638 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 47,991 | $171,328 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 56,200 | $170,286 | dollars as filed | |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 18,670 | $169,337 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 143,186 | $168,959 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 13,200 | $166,188 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 19,128 | $166,031 | dollars as filed | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 90,582 | $164,859 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 31,619 | $163,154 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 14,493 | $163,046 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 36,510 | $161,374 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 12,956 | $161,043 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 27,952 | $161,004 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 42,505 | $157,269 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 67,729 | $155,777 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 46,825 | $155,459 | dollars as filed | |
| XOS INC | 98423B306 | COM | 85,851 | $155,390 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 15,428 | $153,354 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 13,149 | $151,739 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 30,032 | $151,662 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 47,614 | $150,936 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 11,699 | $147,875 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 38,408 | $146,719 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 20,371 | $146,264 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 98,141 | $146,230 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 90,619 | $145,897 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 115,825 | $144,781 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 25,907 | $143,266 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 12,319 | $142,900 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 17,624 | $142,049 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 38,024 | $141,449 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 70,937 | $141,165 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 15,734 | $138,302 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 195,126 | $137,213 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 87,918 | $136,273 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 11,504 | $135,632 | dollars as filed | |
| HEALTH IN TECH INC | 42217D102 | CL A | 85,164 | $135,411 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 13,050 | $135,198 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 14,895 | $133,459 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 92,461 | $133,144 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 20,823 | $133,059 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 34,150 | $132,844 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 42,987 | $132,830 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 37,103 | $132,087 | dollars as filed | |
| LARGO INC | 517097101 | COM | 140,312 | $131,500 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 20,073 | $131,277 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 10,632 | $130,348 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H103 | SHS | 95,443 | $129,802 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 195,570 | $129,448 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 60,872 | $127,831 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 220,000 | $127,622 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 13,816 | $125,726 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 13,308 | $125,494 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 32,131 | $124,668 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 34,800 | $123,540 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 87,537 | $122,552 | dollars as filed | |
| HOUR LOOP INC | 44170P106 | COM | 67,936 | $122,285 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 61,098 | $122,196 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 13,052 | $122,167 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 105,528 | $121,357 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 67,649 | $115,680 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 80,193 | $113,072 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 13,204 | $112,894 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 31,751 | $109,223 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 65,043 | $107,321 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 59,536 | $106,569 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 55,983 | $104,128 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 28,613 | $103,579 | dollars as filed | |
| PURPLE BIOTECH LTD | 74638P208 | SPONSORED ADR | 155,353 | $102,145 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 15,168 | $101,777 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 12,480 | $101,587 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 28,635 | $101,368 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 12,512 | $98,845 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 43,734 | $98,839 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 24,485 | $97,450 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 36,500 | $96,360 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 15,895 | $95,370 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 15,572 | $93,432 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 234,336 | $91,813 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 10,600 | $91,796 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 11,408 | $90,465 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 16,600 | $89,640 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 22,294 | $89,622 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 19,421 | $87,103 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948108 | COM | 300,645 | $86,586 | dollars as filed | |
| MILLENNIUM GROUP INTL HLDGS | G6169A104 | ORD SHS | 69,194 | $85,801 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 102,939 | $85,244 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 112,147 | $84,166 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 72,172 | $83,720 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 10,394 | $83,256 | dollars as filed | |
| BINAH CAP GROUP INC | 09032H105 | COM | 28,780 | $82,886 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 22,849 | $82,485 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 10,746 | $81,347 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 144,393 | $81,163 | dollars as filed | |
| AINOS INC | 00902F402 | COM NEW | 48,309 | $79,227 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 20,437 | $77,661 | dollars as filed | |
| MOBILICOM LTD | Q6297L120 | ORD SHS NEW | 12,710 | $77,531 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 19,225 | $77,284 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 12,954 | $76,947 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 65,476 | $76,607 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 361,436 | $76,516 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 43,667 | $75,981 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 37,974 | $75,948 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 40,600 | $74,704 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 45,486 | $74,597 | dollars as filed | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 19,226 | $73,059 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 11,312 | $71,152 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 65,636 | $70,887 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 38,012 | $69,942 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 16,612 | $69,106 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 17,246 | $68,984 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 75,384 | $68,087 | dollars as filed | |
| KAIROS PHARMA LTD | 48301N104 | COM | 94,008 | $66,746 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 38,677 | $66,524 | dollars as filed | |
| IN8BIO INC | 45674E208 | COM NEW | 28,214 | $66,021 | dollars as filed | |
| SUNRISE NEW ENERGY CO LTD | G3932F106 | ORD CL A SHS | 67,304 | $65,965 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 14,148 | $65,081 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 27,640 | $64,954 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 69,789 | $64,904 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 39,804 | $64,881 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 21,964 | $64,794 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 47,729 | $64,434 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 33,036 | $63,759 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 24,227 | $63,717 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,400 | $63,544 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 15,494 | $63,061 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 48,773 | $62,917 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 40,513 | $61,985 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 29,245 | $61,707 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 56,633 | $60,597 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 18,588 | $60,039 | dollars as filed | |
| FG NEXUS INC. | 30329Y304 | COM NEW | 21,780 | $59,895 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 15,174 | $59,634 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 15,242 | $59,139 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 67,076 | $58,671 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 37,416 | $58,369 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 63,259 | $58,167 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 79,943 | $56,975 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 33,871 | $56,565 | dollars as filed | |
| SMART DIGITAL GROUP LTD | G5006S104 | COM | 30,517 | $56,456 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 47,899 | $55,084 | dollars as filed | |
| TROOPS INC | G9094C104 | SHS | 17,071 | $54,627 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 42,852 | $54,422 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 41,555 | $52,775 | dollars as filed | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 17,838 | $52,265 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 39,736 | $52,054 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 30,061 | $52,006 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 18,571 | $51,256 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 62,428 | $51,241 | dollars as filed | |
| MEGA MATRIX INC | G6005C108 | CMN | 56,304 | $51,237 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 159,619 | $51,206 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C200 | COM NEW | 29,394 | $51,146 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 131,356 | $50,454 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 192,035 | $49,929 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 15,100 | $49,528 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 16,984 | $48,914 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 41,709 | $48,382 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 60,838 | $47,271 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 17,436 | $47,252 | dollars as filed | |
| WAH FU EDUCATION GROUP LIMIT | G94184101 | SHS | 29,898 | $46,626 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 81,330 | $46,171 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 30,342 | $45,513 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 10,492 | $45,116 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 17,938 | $44,486 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 65,941 | $44,246 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 23,324 | $42,683 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 15,666 | $41,828 | dollars as filed | |
| HUIZE HLDG LTD | 44473E204 | SPONSORED ADS | 14,712 | $41,341 | dollars as filed | |
| GELTEQ LIMITED | Q3978B109 | SHS | 51,361 | $41,089 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 27,044 | $40,836 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 76,186 | $40,660 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 62,032 | $39,713 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 51,545 | $39,638 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 40,034 | $39,273 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J307 | COM | 13,011 | $39,033 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 23,215 | $38,769 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 51,706 | $38,764 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 20,481 | $38,095 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 40,114 | $37,146 | dollars as filed | |
| GAXOS.AI INC | 62911P300 | COM | 34,572 | $36,992 | dollars as filed | |
| SENTAGE HOLDINGS INC | G8062B114 | SHS NEW CL A | 18,936 | $35,787 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 34,200 | $34,542 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 18,270 | $34,530 | dollars as filed | |
| LOCAFY LIMITED | Q56120134 | SHS NEW | 12,083 | $33,832 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 11,320 | $32,828 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 105,548 | $30,503 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 16,059 | $30,352 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744500 | COM | 27,492 | $29,691 | dollars as filed | |
| XCEL BRANDS INC | 98400M200 | COM | 26,742 | $28,881 | dollars as filed | |
| BT BRANDS INC | 0557MQ206 | COM NEW | 20,279 | $28,188 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 24,588 | $28,030 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 13,627 | $27,799 | dollars as filed | |
| FATPIPE INC UT | 311921100 | COM | 13,712 | $27,698 | dollars as filed | |
| USBC INC. | 499238202 | COM NEW | 41,966 | $26,640 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 37,000 | $25,386 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 42,091 | $25,288 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G607 | COM NEW | 20,669 | $25,216 | dollars as filed | |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 73,122 | $25,088 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 21,412 | $24,838 | dollars as filed | |
| BLUE GOLD LTD | G1331C104 | COM CL A | 12,805 | $24,586 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 30,250 | $24,357 | dollars as filed | |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 23,515 | $23,515 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 33,112 | $22,864 | dollars as filed | |
| TAOWEAVE INC | 674434303 | COM | 12,592 | $22,792 | dollars as filed | |
| POP CULTURE GROUP CO LTD | G71700119 | SHS NEW | 53,073 | $22,291 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 19,244 | $21,746 | dollars as filed | |
| ADDENTAX GROUP CORP | 00653L301 | COM | 55,006 | $21,573 | dollars as filed | |
| LIMINATUS PHARMA INC. | 53271X108 | CMN | 35,284 | $21,523 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 11,830 | $21,412 | dollars as filed | |
| FOUNDER GROUP LTD | G3662E105 | ORD SHS CLASS A | 129,849 | $21,036 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 18,496 | $20,900 | dollars as filed | |
| MAGIC EMPIRE GLOBAL LTD | G5865E121 | SHS NEW CL A | 17,771 | $20,881 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 23,787 | $20,219 | dollars as filed | |
| CURANEX PHARMACEUTICALS INC | 23126K106 | COM | 61,102 | $20,200 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 39,827 | $20,113 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 11,502 | $19,898 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-26-000232 | this filing | 2026-02-17 | acceptance time not in the bulk data set |