13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 5,017 holding rows worth $138,117,670,065.
- Accession
- 0000899140-26-000855
- Filer
- CIK 1179392
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 5,017 entries on the cover page, a total value of $138,117,670,065 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,117,670,065 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, LLC028-26707
- included managerTWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC028-15367
- included managerTWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC028-15404
- included managerTwo Sigma Active Extension U.S. Small Cap Equity Fund, LP028-15364
- included managerTwo Sigma Equity Risk Premia Portfolio, LLC028-17346
- included managerTwo Sigma World Core Fund, LP028-17350
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 |
|---|---|---|---|---|---|---|
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,200 | $308,884 | dollars as filed | put |
| AZENTA INC | 114340102 | COM | 12,100 | $308,792 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 13,900 | $308,580 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,200 | $308,505 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,800 | $308,408 | dollars as filed | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 19,400 | $308,266 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 95,656 | $307,056 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,000 | $306,640 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,200 | $305,998 | dollars as filed | call |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 15,112 | $305,565 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 64,000 | $305,280 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,700 | $305,201 | dollars as filed | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,937 | $305,043 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,400 | $304,805 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 17,402 | $304,796 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 900 | $304,551 | dollars as filed | call |
| TRUBRIDGE INC | 205306103 | COM | 11,600 | $304,036 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,900 | $303,930 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 566 | $303,914 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 10,000 | $303,797 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 17,040 | $303,312 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 10,600 | $302,312 | dollars as filed | call |
| AGENUS INC | 00847G804 | COM NEW | 98,685 | $301,976 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 49,653 | $300,897 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,200 | $300,720 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 15,100 | $299,433 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,100 | $299,200 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 18,800 | $298,356 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,500 | $298,350 | dollars as filed | call |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 39,511 | $298,308 | dollars as filed | |
| KARDIGAN INC | 485925101 | CMN | 12,500 | $298,125 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 600 | $298,038 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 1,100 | $296,560 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 2,100 | $296,289 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 14,400 | $295,488 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,200 | $295,464 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,544 | $295,251 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 313,110 | $294,637 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,700 | $293,114 | dollars as filed | put |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 42,325 | $292,889 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,600 | $292,500 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 2,600 | $292,500 | dollars as filed | call |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 31,900 | $291,247 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,500 | $290,895 | dollars as filed | call |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 24,741 | $290,707 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 800 | $289,696 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 1,900 | $289,503 | dollars as filed | call |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 4,500 | $289,295 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,000 | $288,360 | dollars as filed | put |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 6,600 | $288,354 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,800 | $287,748 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 3,248 | $286,896 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 38,361 | $286,557 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 4,400 | $286,220 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,300 | $285,945 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,200 | $285,849 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 438,818 | $285,539 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,200 | $285,528 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 27,401 | $285,518 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,100 | $285,479 | dollars as filed | put |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 51,709 | $285,434 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 900 | $285,120 | dollars as filed | call |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 13,411 | $284,984 | dollars as filed | |
| ENGENE THERAPEUTICS INC | 29286X101 | COM | 164,570 | $284,706 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,200 | $284,160 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,100 | $283,911 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,530 | $283,402 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,100 | $281,635 | dollars as filed | put |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 380,790 | $281,442 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 12,000 | $281,160 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 43,900 | $280,521 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 3,100 | $280,519 | dollars as filed | call |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 62,335 | $279,884 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 7,600 | $279,148 | dollars as filed | call |
| EXAGEN INC | 30068X103 | COM | 59,992 | $278,963 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 61,771 | $277,970 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,500 | $277,725 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 3,000 | $277,260 | dollars as filed | put |
| AERSALE CORPORATION | 00810F106 | COM | 43,778 | $276,677 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,300 | $275,845 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,200 | $275,484 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,800 | $275,478 | dollars as filed | call |
| SKEENA RES LTD NEW | 83056P715 | COM | 10,286 | $274,225 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 18,720 | $273,686 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,000 | $273,160 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 8,923 | $273,133 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,600 | $272,878 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,000 | $272,550 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 14,100 | $272,412 | dollars as filed | put |
| CADELER A S SPON ADR | 12738K109 | ADR | 12,430 | $272,341 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,200 | $272,324 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 127,849 | $272,318 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,500 | $272,240 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 10,900 | $272,173 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,200 | $272,172 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 20,200 | $271,892 | dollars as filed | call |
| TRON INC | 85237B101 | CMN | 168,713 | $271,628 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 7,388 | $269,994 | dollars as filed | |
| NOODLES & CO | 65540B303 | CL A NEW | 17,984 | $268,861 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 19,833 | $268,737 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 6,444 | $268,521 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,900 | $268,071 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,900 | $268,071 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,600 | $267,722 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,500 | $266,550 | dollars as filed | put |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 69,652 | $266,071 | dollars as filed | |
| RALLYBIO CORP | 75120L209 | COM | 16,619 | $265,904 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 6,400 | $265,664 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,435 | $265,010 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,700 | $264,650 | dollars as filed | put |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 126,602 | $264,598 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 59,300 | $264,478 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 13,300 | $264,404 | dollars as filed | call |
| SWARMER INC | 86989Y109 | COM SHS | 5,967 | $264,398 | dollars as filed | |
| SINDA LTD | G81569108 | COMMON STOCK | 22,000 | $264,000 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 27,464 | $263,929 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 175,801 | $263,702 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 48,544 | $261,652 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,500 | $260,565 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 5,100 | $259,896 | dollars as filed | call |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 13,647 | $259,702 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 216,439 | $257,562 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 10,457 | $257,451 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 8,700 | $256,998 | dollars as filed | call |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 11,482 | $256,738 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,500 | $256,410 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,800 | $255,114 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,100 | $255,102 | dollars as filed | call |
| TORO CORP COM | Y8900D108 | Stock | 52,250 | $254,458 | dollars as filed | |
| NOV INC | 62955J103 | COM | 13,700 | $254,135 | dollars as filed | call |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 259,179 | $253,995 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,800 | $253,680 | dollars as filed | put |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 5,659 | $253,580 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 83,961 | $252,723 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 88,897 | $251,579 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,800 | $250,560 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 2,800 | $250,320 | dollars as filed | put |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 40,825 | $249,849 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,100 | $249,667 | dollars as filed | put |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3,213 | $249,040 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 35,700 | $248,115 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 10,700 | $247,384 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,100 | $247,046 | dollars as filed | put |
| UNIFI INC | 904677200 | COM NEW | 51,776 | $245,936 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 27,127 | $245,499 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9,300 | $244,869 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 1,100 | $244,728 | dollars as filed | call |
| AC IMMUNE SA | H00263105 | SHS | 102,825 | $244,723 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,000 | $244,600 | dollars as filed | call |
| SUNSHINE SILVER MNG & REFNG | 867866105 | COMMON STOCK | 18,500 | $244,570 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,300 | $244,517 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 95,321 | $244,022 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 191 | $244,004 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 28,812 | $242,597 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 8,500 | $242,420 | dollars as filed | put |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 10,496 | $241,723 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 5,571 | $241,001 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,600 | $240,994 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 9,700 | $240,851 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 900 | $240,606 | dollars as filed | put |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 54,565 | $240,086 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 3,700 | $240,019 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,900 | $239,989 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 6,800 | $239,807 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 20,888 | $239,585 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,800 | $239,460 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,600 | $239,434 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,900 | $239,400 | dollars as filed | call |
| PARABILIS MEDICINES INC COM | 698955101 | Stock | 8,741 | $239,241 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 102,187 | $239,118 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,900 | $238,960 | dollars as filed | call |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 9,118 | $237,159 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,305 | $237,091 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 9,559 | $237,063 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 23,150 | $237,056 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,800 | $236,908 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,800 | $236,844 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 3,200 | $236,800 | dollars as filed | call |
| STRIVE INC | 862945300 | CL A COM | 21,652 | $236,223 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 2,200 | $234,740 | dollars as filed | |
| AGOMAB THERAPEUTICS NV | 00860C102 | SPONSORED ADS | 18,072 | $234,575 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,211 | $233,857 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 88,792 | $233,523 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,300 | $233,389 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,400 | $233,338 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 5,500 | $232,870 | dollars as filed | call |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 26,451 | $232,504 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 800 | $232,496 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,500 | $232,140 | dollars as filed | call |
| FINWARD BANCORP | 31812F109 | COM | 6,306 | $231,935 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 37,647 | $231,906 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,900 | $231,771 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 139,400 | $231,404 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,800 | $230,720 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,500 | $230,295 | dollars as filed | call |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 20,534 | $230,186 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,800 | $230,160 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,300 | $229,746 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 15,200 | $229,520 | dollars as filed | call |
| Brazil Potash Corp. | 10586A108 | COM | 106,745 | $229,502 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,100 | $228,657 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 5,300 | $228,059 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 2,800 | $227,556 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 300 | $227,328 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,100 | $227,088 | dollars as filed | call |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 23,500 | $227,010 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 110,600 | $226,730 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 105,326 | $226,451 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 800 | $226,384 | dollars as filed | put |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 19,152 | $226,185 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,300 | $225,852 | dollars as filed | put |
| OMS ENERGY TECHNOLOGIES INC | G6755S105 | ORD SHS | 58,510 | $225,849 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 14,344 | $225,201 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 600 | $225,024 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 3,100 | $224,936 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,100 | $224,409 | dollars as filed | put |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 40,944 | $221,916 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 900 | $221,598 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,100 | $221,188 | dollars as filed | call |
| PONY AI INC | 732908108 | SPONSORED ADS | 31,800 | $221,010 | dollars as filed | put |
| RIVERVIEW BANCORP INC | 769397100 | COM | 40,690 | $220,947 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 7,920 | $220,572 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,700 | $220,354 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 1,700 | $220,354 | dollars as filed | call |
| GROWGENERATION CORP | 39986L109 | COM | 148,751 | $220,151 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 96,890 | $219,940 | dollars as filed | |
| AVALYN PHARMA INC | 05348Y105 | COMMON STOCK | 6,675 | $219,741 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,800 | $219,620 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 9,800 | $219,128 | dollars as filed | call |
| SMJ INTL HOLDINGS INC | G82454102 | ORD CL A | 42,809 | $218,326 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,836 | $217,468 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 84,887 | $217,311 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7,500 | $217,050 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 1,600 | $216,048 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,000 | $215,860 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 800 | $215,680 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 9,600 | $215,088 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,300 | $214,935 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 800 | $213,872 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,600 | $213,720 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 900 | $213,597 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,018 | $213,158 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 8,500 | $213,010 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 14,100 | $212,910 | dollars as filed | put |
| VIRCO MFG CO | 927651109 | COM | 34,673 | $212,892 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,000 | $212,650 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,200 | $212,128 | dollars as filed | put |
| VIPER ENERGY INC | 64361Q101 | CL A | 5,000 | $212,000 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 2,600 | $211,562 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,500 | $210,970 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 12,634 | $210,861 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,600 | $210,756 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 6,667 | $210,677 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2,300 | $210,611 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,600 | $210,288 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,100 | $210,147 | dollars as filed | put |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 108,798 | $209,980 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,878 | $209,942 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 30,729 | $209,264 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,200 | $209,112 | dollars as filed | call |
| HEARTFLOW INC | 42238D107 | COM | 7,126 | $209,077 | dollars as filed | |
| HEMAB THERAPEUTICS HLDGS INC | 423494103 | COM SHS | 5,680 | $208,626 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 31,900 | $207,988 | dollars as filed | call |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 37,042 | $207,806 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 3,200 | $207,584 | dollars as filed | put |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 11,428 | $207,075 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 74,190 | $206,990 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 31,676 | $206,528 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 44,500 | $206,480 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 34,870 | $206,082 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 14,588 | $205,691 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 33,500 | $205,690 | dollars as filed | call |
| ALLOT LTD | M0854Q105 | SHS | 23,227 | $205,559 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 3,700 | $205,104 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,200 | $204,710 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,300 | $203,736 | dollars as filed | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,300 | $203,261 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 88,371 | $203,253 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 10,598 | $202,740 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 12,449 | $202,296 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 34,016 | $202,055 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 26,485 | $201,816 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,837 | $200,944 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,400 | $200,784 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,600 | $200,244 | dollars as filed | call |
| VTEX SHS CL A | G9470A102 | Stock | 49,932 | $199,728 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 25,109 | $198,863 | dollars as filed | |
| MAKO MNG CORP | 56089A400 | COM NEW | 27,160 | $198,540 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 16,998 | $198,537 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 383,899 | $197,708 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 13,600 | $197,200 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 35,900 | $194,219 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 19,655 | $193,602 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 69,556 | $192,670 | dollars as filed | |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 87,622 | $191,892 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 17,700 | $191,868 | dollars as filed | call |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 847,992 | $191,646 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 23,428 | $191,407 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 49,954 | $190,824 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 19,097 | $190,779 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 11,630 | $190,732 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 58,538 | $190,249 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 243,614 | $189,532 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 15,732 | $189,099 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 34,539 | $188,238 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 30,500 | $187,270 | dollars as filed | put |
| CARLSMED INC | 14280C105 | COMMON STOCK | 18,008 | $186,923 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 175,379 | $184,148 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 45,672 | $181,775 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 14,000 | $180,460 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,300 | $179,444 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 30,871 | $179,052 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 29,359 | $178,503 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 224,537 | $178,372 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 212,033 | $178,341 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 343,711 | $177,389 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 121,300 | $177,098 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 46,867 | $176,689 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 35,057 | $175,285 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 13,505 | $169,893 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 28,542 | $169,825 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 35,400 | $167,442 | dollars as filed | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 81,661 | $167,405 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 37,200 | $167,400 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 11,747 | $163,048 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 17,661 | $162,481 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 25,900 | $161,875 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 38,209 | $161,242 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 16,682 | $159,146 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 19,534 | $159,007 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 16,400 | $157,112 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 44,772 | $155,807 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,600 | $155,760 | dollars as filed | put |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 23,981 | $155,397 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 14,500 | $154,570 | dollars as filed | call |
| VUZIX CORP | 92921W300 | COM NEW | 53,197 | $154,271 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 55,891 | $153,700 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 20,500 | $153,340 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 30,164 | $145,692 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 13,500 | $143,910 | dollars as filed | put |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 25,675 | $142,496 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,200 | $141,576 | dollars as filed | call |
| WAH FU EDUCATION GROUP LIMIT | G94184101 | SHS | 92,873 | $141,167 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 27,641 | $140,416 | dollars as filed | |
| XILIO THERAPEUTICS INC | 98422T209 | COM | 14,544 | $139,332 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 25,500 | $138,210 | dollars as filed | call |
| RIDENOW GROUP INC | 781386305 | COM CL B | 20,592 | $137,143 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 23,554 | $136,378 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 18,832 | $135,967 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 18,300 | $135,603 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 18,300 | $135,603 | dollars as filed | call |
| AMERICAS CAR-MART INC | 03062T105 | COM | 48,556 | $135,471 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,200 | $132,980 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 17,200 | $131,236 | dollars as filed | put |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 10,836 | $130,032 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 11,079 | $129,846 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 32,945 | $129,803 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 35,315 | $129,253 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 14,227 | $128,754 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 10,054 | $126,580 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A208 | COM NEW | 26,790 | $125,109 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 10,673 | $124,340 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 161,058 | $123,515 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 18,000 | $122,760 | dollars as filed | call |
| LeonaBio Inc | 04746L203 | COM | 13,276 | $122,006 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 18,299 | $119,309 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 66,268 | $119,282 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 20,495 | $118,461 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 10,233 | $117,986 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 19,900 | $117,410 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 68,008 | $116,294 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 181,486 | $116,115 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 14,032 | $114,080 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 266,314 | $113,663 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 86,575 | $112,548 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 15,053 | $111,844 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 27,911 | $111,644 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 26,429 | $108,095 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 148,895 | $107,428 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 15,600 | $106,392 | dollars as filed | put |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 71,500 | $105,105 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 18,331 | $104,120 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 12,552 | $103,554 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 15,988 | $103,442 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 13,400 | $102,242 | dollars as filed | call |
| SNAIL INC | 83301J100 | CLASS A COM | 163,123 | $101,169 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 183,924 | $101,140 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 21,000 | $99,330 | dollars as filed | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 42,515 | $99,060 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 22,563 | $97,359 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 20,232 | $97,114 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 23,847 | $97,057 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 15,015 | $96,847 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 122,800 | $96,030 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 84,569 | $95,563 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 25,978 | $95,339 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 10,389 | $94,955 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 49,038 | $94,643 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 31,730 | $94,238 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 12,576 | $93,440 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 29,054 | $91,520 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 68,742 | $90,739 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 19,426 | $90,719 | dollars as filed | |
| Aureus Greenway HLDGS In | 05156D102 | COM | 22,574 | $90,070 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 44,800 | $90,048 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 82,803 | $88,599 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 60,201 | $88,495 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 18,865 | $88,100 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 14,406 | $87,733 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 29,612 | $86,171 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 172,500 | $86,078 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 103,531 | $85,413 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 58,124 | $84,861 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 83,787 | $84,625 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 18,256 | $83,795 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 32,689 | $83,357 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 39,482 | $82,517 | dollars as filed | |
| JE CLEANTECH HOLDINGS LIMITE | G50875205 | ORD SHS NEW | 57,695 | $81,927 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 42,000 | $77,700 | dollars as filed | |
| MILLENNIUM GROUP INTL HLDGS | G6169A104 | ORD SHS | 51,765 | $77,389 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 15,913 | $77,019 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 17,649 | $74,126 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 50,383 | $72,552 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 54,947 | $71,981 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 12,268 | $71,277 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 49,338 | $71,047 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 79,485 | $67,594 | dollars as filed | |
| SIMPPLE LTD | G8192U115 | SHS NEW | 17,362 | $67,538 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 38,577 | $67,124 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 48,831 | $66,898 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 11,101 | $65,496 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 234,885 | $64,582 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 19,304 | $64,475 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 47,400 | $63,990 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H103 | SHS | 55,500 | $63,825 | dollars as filed | |
| QUANTUM EMOTION CORP | 74767K103 | COM | 20,448 | $63,798 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 14,850 | $63,261 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 47,666 | $61,966 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 22,869 | $61,746 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 14,611 | $61,366 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 12,445 | $60,732 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L501 | COM CL A NEW | 23,631 | $59,432 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 30,414 | $57,787 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 12,100 | $57,354 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 121,251 | $53,532 | dollars as filed | |
| GULF RES INC | 40251W507 | COM | 14,652 | $53,480 | dollars as filed | |
| MOBILICOM LTD | Q6297L120 | ORD SHS NEW | 10,088 | $51,751 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 53,745 | $51,058 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 11,953 | $50,203 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 80,411 | $49,236 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 12,710 | $48,425 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 34,488 | $47,938 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 24,930 | $47,866 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 250,000 | $46,250 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 12,426 | $46,100 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 14,561 | $45,139 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 13,200 | $41,976 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 27,861 | $41,792 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 36,365 | $37,092 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 13,900 | $36,001 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744500 | COM | 27,492 | $35,465 | dollars as filed | |
| TROOPS INC | G9094C104 | SHS | 14,116 | $34,725 | dollars as filed | |
| AMPERCAP ACQUISITION CO | G0344N131 | RIGHT 05/22/2031 | 226,562 | $33,984 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 64,166 | $33,071 | dollars as filed | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 11,962 | $32,776 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 77,130 | $32,155 | dollars as filed | |
| SENTAGE HOLDINGS INC | G8062B114 | SHS NEW CL A | 15,057 | $30,415 | dollars as filed | |
| XCEL BRANDS INC | 98400M200 | COM | 16,518 | $29,732 | dollars as filed | |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 16,214 | $29,672 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 16,221 | $29,522 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 10,286 | $28,698 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 11,461 | $27,850 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 13,713 | $27,289 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 13,627 | $25,891 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 16,800 | $24,864 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 18,496 | $24,230 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 10,983 | $23,723 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 29,548 | $23,059 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 17,572 | $22,844 | dollars as filed | |
| NAMIB MINERALS | G63638103 | SHS | 11,909 | $22,389 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 21,501 | $22,039 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 14,744 | $21,231 | dollars as filed | |
| BT BRANDS INC | 0557MQ206 | COM NEW | 19,699 | $21,078 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CORP COM SHS | 26145B403 | COM | 10,640 | $20,854 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 11,300 | $19,888 | dollars as filed | |
| HOUR LOOP INC | 44170P106 | COM | 10,451 | $19,229 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 12,652 | $19,105 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032174 | SHS CL A NEW | 12,153 | $18,716 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 14,100 | $18,471 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 13,526 | $17,854 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 27,101 | $16,640 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 24,011 | $16,594 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 12,801 | $16,129 | dollars as filed | |
| HUIZE HLDG LTD | 44473E204 | SPONSORED ADS | 13,031 | $14,464 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 25,941 | $14,369 | dollars as filed | |
| ROBIN ENERGY LTD | Y73118112 | ORD SHS NEW | 20,604 | $13,902 | dollars as filed | |
| MAGIC EMPIRE GLOBAL LTD | G5865E121 | SHS NEW CL A | 10,571 | $13,425 | dollars as filed | |
| STABLECOIN DEV CORP | 66987P508 | COM SHS | 12,396 | $13,016 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 14,886 | $12,802 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 10,993 | $12,092 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-26-000855 | this filing | 2026-08-14 | acceptance time not in the bulk data set |