13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 3,406 holding rows worth $66,072,250,548.
- Accession
- 0001037389-25-000023
- Filer
- CIK 1037389
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,406 entries on the cover page, a total value of $66,072,250,548 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,072,250,548 with VALUE read as dollars as filed, 13F file number 028-06262. 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 |
|---|---|---|---|---|---|---|
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 629,500 | $868,710 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 299,740 | $866,249 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 65,508 | $862,740 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 170,300 | $861,718 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 14,200 | $858,816 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 34,693 | $857,264 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 158,949 | $855,146 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,000 | $853,200 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 142,500 | $850,725 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 89,200 | $850,076 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 48,484 | $849,440 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 61,800 | $849,132 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 475,783 | $846,894 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 12,100 | $843,854 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 264,988 | $842,662 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 27,626 | $842,040 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 64,228 | $838,175 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 28,200 | $837,258 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 239,526 | $833,550 | dollars as filed | |
| HURCO CO | 447324104 | COM | 53,500 | $829,785 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 413,256 | $826,512 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 180,800 | $826,256 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 36,852 | $825,853 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 30,100 | $824,439 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 15,900 | $823,302 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 462,122 | $822,577 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 1,559,758 | $822,304 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 140,800 | $822,272 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 110,200 | $822,092 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 98,600 | $821,338 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 496,200 | $818,730 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 286,208 | $818,555 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 73,600 | $814,752 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 161,575 | $814,338 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 10,400 | $813,800 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 585,090 | $813,275 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,200 | $809,984 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,579,390 | $805,015 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 53,100 | $804,465 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 36,800 | $800,768 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 262,400 | $797,696 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 20,000 | $796,000 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 641,580 | $795,559 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 21,358 | $793,663 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 648,823 | $791,564 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 15,400 | $788,480 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 105,885 | $786,726 | dollars as filed | |
| MGC | 921910873 | COM | 3,900 | $785,382 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 444,100 | $781,616 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 116,000 | $780,680 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 103,093 | $780,414 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,500 | $774,525 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 286,476 | $773,485 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 21,200 | $771,256 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 2,082,229 | $770,425 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 8,400 | $769,272 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,300 | $767,501 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 30,200 | $766,174 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 30,537 | $762,814 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 85,048 | $762,030 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 1,880,670 | $761,672 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 164,100 | $761,424 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 293,900 | $761,201 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 15,240 | $755,599 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 26,741 | $754,898 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 18,700 | $753,423 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 17,400 | $752,898 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 74,664 | $752,613 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 14,112 | $747,513 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 21,400 | $741,938 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 60,378 | $740,838 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 69,322 | $739,666 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 33,644 | $739,159 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 132,100 | $735,797 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,800 | $735,264 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,156,000 | $734,985 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 19,540 | $734,509 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 50,200 | $731,916 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 669,464 | $729,716 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 185,457 | $728,846 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 108,920 | $725,407 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 217,620 | $724,675 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 102,900 | $724,416 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 520,918 | $724,076 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 76,500 | $722,925 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 84,600 | $722,484 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 86,723 | $722,394 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 71,032 | $718,844 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,582 | $717,175 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,400 | $714,588 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 17,356 | $714,373 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 77,600 | $713,920 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 44,500 | $709,330 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 189,851 | $708,144 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 59,500 | $706,860 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 28,273 | $705,694 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 99,500 | $705,455 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 130,100 | $705,142 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 27,700 | $702,749 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 17,000 | $702,100 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 12,308 | $699,833 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 970,907 | $699,053 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 184,764 | $698,408 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 159,569 | $697,317 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 20,400 | $691,356 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 313,600 | $689,920 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 35,300 | $689,056 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 17,900 | $688,076 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 9,600 | $685,728 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,300 | $685,580 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 459,065 | $684,007 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 3,000 | $683,670 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 96,200 | $683,020 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 268,940 | $677,729 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,433 | $676,644 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 180,700 | $675,818 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 215,800 | $673,296 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 116,600 | $670,450 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 9,600 | $667,392 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 22,300 | $664,986 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 499,907 | $664,876 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 172,600 | $664,510 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 38,370 | $660,731 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 80,770 | $659,891 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 68,500 | $659,655 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 504,344 | $655,647 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 100,225 | $649,458 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 175,400 | $648,980 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 15,300 | $648,261 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 80,100 | $648,009 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 144,600 | $647,808 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 71,900 | $645,662 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,000 | $645,080 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,500 | $644,280 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 20,900 | $643,720 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 133,989 | $641,807 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 36,935 | $641,561 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 398,200 | $641,102 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 117,300 | $635,766 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,000 | $630,600 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 255,529 | $628,601 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,100 | $628,419 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 45,700 | $628,375 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 514,398 | $627,566 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 109,000 | $626,750 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,390 | $626,467 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 131,537 | $626,116 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 8,400 | $625,380 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 35,700 | $625,107 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 14,100 | $624,066 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 540,400 | $621,460 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,000 | $616,700 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 119,800 | $615,772 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 13,061 | $613,214 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 810,700 | $612,079 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 22,970 | $611,691 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 19,600 | $611,324 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 8,200 | $611,146 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 321,500 | $610,850 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 271,240 | $610,290 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 392,223 | $607,946 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 51,000 | $606,390 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 103,300 | $605,338 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 37,400 | $602,514 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 471,900 | $599,313 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 748,700 | $598,286 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 6,300 | $596,421 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 284,500 | $594,605 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15,100 | $594,487 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 21,109 | $593,796 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 278,119 | $592,393 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 46,448 | $592,212 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 7,800 | $590,772 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 177,398 | $590,735 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 14,038 | $590,719 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 30,813 | $590,685 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 205,500 | $587,730 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 69,902 | $586,478 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 55,700 | $583,736 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 213,716 | $583,445 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 11,700 | $582,777 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 963,053 | $582,551 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 18,200 | $581,981 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 6,800 | $574,668 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 220,100 | $574,461 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 21,600 | $574,128 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 18,232 | $573,761 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 31,400 | $571,480 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 582,136 | $570,435 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 244,600 | $569,918 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 144,812 | $567,663 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 16,344 | $566,156 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 868,997 | $565,369 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 1,185,318 | $564,211 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,300 | $562,672 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 98,400 | $561,864 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 88,900 | $559,181 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 11,700 | $558,792 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 256,726 | $554,528 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 8,500 | $554,285 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 34,900 | $551,769 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 129,400 | $551,244 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 500,767 | $550,844 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 38,000 | $547,200 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 16,400 | $545,464 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 422,223 | $544,668 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 99,000 | $544,500 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 248,791 | $542,364 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 208,477 | $542,040 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 13,800 | $540,270 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 453,400 | $539,546 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 800 | $538,392 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 13,200 | $537,240 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 33,100 | $535,558 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 43,945 | $534,811 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 46,000 | $533,140 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 17,100 | $530,442 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 158,594 | $528,118 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 78,560 | $526,352 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 339,200 | $525,760 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 73,539 | $522,862 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 69,800 | $522,802 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 322,396 | $522,282 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 72,840 | $522,263 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 8,000 | $522,240 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 4,700 | $521,371 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 214,853 | $519,944 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 204,456 | $519,318 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 459,436 | $519,163 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 533,500 | $518,882 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 123,406 | $518,305 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 54,300 | $516,936 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,600 | $516,876 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 564,454 | $513,653 | dollars as filed | |
| USIO INC | 917313108 | CMN | 350,841 | $512,228 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 453,001 | $511,891 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 58,000 | $511,560 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 554,512 | $508,987 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 656,700 | $504,346 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 701,431 | $503,277 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 255 | $501,813 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 368,708 | $501,443 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 20,300 | $500,801 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 883,698 | $500,173 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 49,800 | $499,992 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,800 | $498,988 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 1,410,276 | $497,969 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 13,800 | $497,904 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 52,099 | $494,941 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 17,000 | $494,700 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 45,100 | $493,394 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,700 | $493,187 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 99,851 | $492,265 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 136,800 | $491,112 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 141,000 | $489,270 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 28,100 | $488,659 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R868 | CMN | 13,700 | $487,994 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 18,200 | $487,578 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 581,228 | $482,477 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 117,257 | $481,926 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 161,600 | $481,568 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,800 | $481,338 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,500 | $480,935 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 51,400 | $478,020 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 31,197 | $477,314 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 24,400 | $474,092 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 181,992 | $473,179 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 207,636 | $471,334 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 57,914 | $469,450 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,430 | $467,941 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 27,200 | $467,296 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 36,400 | $464,828 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 17,500 | $464,625 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 8,900 | $464,402 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 773,232 | $463,939 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 46,800 | $463,320 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 29,700 | $461,538 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 40,500 | $460,485 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 60,300 | $460,089 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 27,500 | $459,800 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 53,449 | $459,127 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 41,206 | $455,738 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 84,200 | $455,522 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 99,028 | $454,539 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,735 | $450,289 | dollars as filed | |
| Cara Therapeutics Inc OLD | 140755208 | COM NEW | 88,530 | $448,847 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 93,300 | $448,773 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 13,016 | $447,750 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 155,748 | $446,997 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,400 | $445,716 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 238,100 | $445,247 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 40,300 | $442,490 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 171,900 | $441,783 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 37,097 | $441,083 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 95,700 | $439,263 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 73,552 | $436,899 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,500 | $433,900 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 4,300 | $433,827 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 7,200 | $433,224 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 11,200 | $433,104 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 10,391 | $432,370 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 141,500 | $428,745 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 22,813 | $428,200 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 15,258 | $427,071 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 139,082 | $426,982 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,246 | $426,740 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 24,400 | $425,780 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 60,744 | $423,993 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 10,500 | $421,680 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,200 | $421,472 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 12,500 | $420,625 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 85,584 | $417,650 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 39,475 | $417,251 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 15,000 | $416,550 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 122,773 | $416,200 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 54,910 | $414,571 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 11,844 | $414,422 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 510,628 | $412,077 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 17,100 | $411,426 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 37,800 | $408,240 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 184,064 | $406,781 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 120,200 | $406,276 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 9,700 | $404,005 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 97,000 | $398,670 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 510,936 | $398,019 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,300 | $397,389 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 15,500 | $396,955 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 82,977 | $395,800 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 9,300 | $394,599 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 79,100 | $393,918 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 268,700 | $392,302 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 219,400 | $390,532 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 98,200 | $387,890 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 10,100 | $387,739 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,922,265 | $386,567 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17,300 | $386,482 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 36,800 | $385,296 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 16,866 | $383,702 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,000 | $383,610 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 56,163 | $379,662 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 311,023 | $379,448 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 10,700 | $379,315 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 408 | $378,552 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 294,487 | $376,943 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 379,160 | $375,368 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 87,611 | $374,099 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 85,200 | $374,028 | dollars as filed | |
| PROSHARES TR | 74349Y811 | ULTRA ETHER ETF | 73,400 | $372,872 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 52,003 | $372,862 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,400 | $370,532 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 96,357 | $370,011 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 75,100 | $367,990 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 332,825 | $367,772 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 35,800 | $367,308 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 133,458 | $367,010 | dollars as filed | |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 199,800 | $366,633 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,100 | $366,189 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 330 | $362,997 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 13,775 | $358,839 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 92,167 | $357,608 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,813,860 | $357,331 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 104,880 | $356,592 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 32,710 | $356,212 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,700 | $354,275 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 14,700 | $354,123 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,800 | $353,248 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 110,400 | $352,176 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 100,300 | $351,050 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 164,650 | $349,058 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 163,460 | $348,170 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 33,144 | $348,012 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,600 | $347,714 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,763 | $347,588 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 349,500 | $347,438 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 41,400 | $346,518 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 22,200 | $346,098 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 16,009 | $345,634 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 6,700 | $344,715 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 214,500 | $343,200 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 20,151 | $340,955 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 21,799 | $340,936 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 13,700 | $340,445 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 214,000 | $340,260 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 485,107 | $339,090 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 165,900 | $338,436 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 118,192 | $338,029 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 25,069 | $337,930 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 7,400 | $337,810 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,499 | $336,740 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 536,569 | $336,321 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 138,820 | $334,556 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 711,210 | $334,269 | dollars as filed | |
| CENTRAL PLAINS BANCSHARES IN | 15486W100 | COM | 22,400 | $334,208 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 51,350 | $333,262 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,500 | $332,020 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 146,491 | $331,070 | dollars as filed | |
| JAYUD GLOBAL LOGISTICS LTD | G5084H103 | ORD SHS CL A | 43,000 | $330,670 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 150,262 | $330,576 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,100 | $330,456 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 13,400 | $327,094 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 39,576 | $326,502 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 100,679 | $326,200 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 15,200 | $326,192 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 485 | $325,147 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,800 | $324,144 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 45,587 | $324,124 | dollars as filed | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 174,515 | $321,980 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 52,909 | $321,687 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 44,600 | $321,566 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,000 | $321,240 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,023,800 | $319,323 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 451,483 | $318,521 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 158,800 | $317,600 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 16,400 | $316,028 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 208,800 | $315,288 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 19,222 | $315,241 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 88,800 | $314,352 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 694,588 | $310,481 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 828,675 | $306,610 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 142,500 | $304,950 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 23,000 | $303,830 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 14,003 | $302,465 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 32,878 | $301,820 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 30,678 | $301,565 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 440,622 | $300,064 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,722 | $299,049 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 244,444 | $298,222 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 81,900 | $297,297 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 240,900 | $296,307 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 14,764 | $294,689 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 298,661 | $294,450 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 134,446 | $294,437 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 214,845 | $294,338 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 198,529 | $293,823 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 173,149 | $292,622 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 110,587 | $291,950 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 37,851 | $289,939 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 839,919 | $289,100 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 42,021 | $288,684 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 30,800 | $283,976 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,500 | $283,215 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 32,038 | $282,896 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 256,700 | $282,370 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 247,600 | $282,264 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,100 | $282,009 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 46,500 | $281,325 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 133,201 | $281,054 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 260,186 | $281,001 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 27,611 | $278,871 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,898 | $278,209 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 8,300 | $277,552 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 136,709 | $277,519 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 201,995 | $276,733 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,400 | $276,372 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 9,400 | $276,172 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 135,272 | $275,955 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,200 | $275,440 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,500 | $275,200 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 207,585 | $274,012 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 15,800 | $273,498 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 13,700 | $273,041 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 12,594 | $272,912 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 7,300 | $270,757 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A305 | COM | 101,830 | $268,831 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 11,300 | $268,714 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 96,203 | $268,406 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 31,499 | $268,056 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 78,901 | $267,474 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 22,900 | $266,785 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 9,000 | $266,490 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 84,147 | $265,905 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 181,700 | $265,282 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 201,699 | $265,235 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 10,800 | $264,384 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 20,542 | $262,938 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,800 | $262,428 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,200 | $261,408 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 3,700 | $261,405 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 425,500 | $260,406 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 15,500 | $259,780 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 396,500 | $259,509 | dollars as filed | |
| LIGHTINTHEBOX HLDG CO LTD | 53225G201 | SPONSORED ADR | 129,733 | $259,466 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 32,048 | $259,268 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 147,900 | $258,825 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 300,456 | $258,693 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 27,200 | $258,400 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 744,834 | $258,308 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 153,578 | $258,011 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 54,021 | $254,439 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 68,859 | $253,401 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 359,643 | $253,009 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,825 | $251,618 | dollars as filed | |
| NN INC | 629337106 | COM | 111,100 | $251,086 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 159,564 | $248,920 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 14,797 | $248,294 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 47,700 | $247,563 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,100 | $246,684 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,500 | $244,875 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 9,100 | $243,698 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 22,300 | $243,516 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-25-000023 | this filing | 2025-05-14 | acceptance time not in the bulk data set |