13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 3,522 holding rows worth $75,171,481,593.
- Accession
- 0001037389-25-000034
- Filer
- CIK 1037389
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,522 entries on the cover page, a total value of $75,171,481,593 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,171,481,593 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 |
|---|---|---|---|---|---|---|
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 176,926 | $2,393,809 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 99,700 | $2,392,800 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 1,117,710 | $2,391,899 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 18,100 | $2,391,734 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 1,615,003 | $2,390,204 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 663,500 | $2,388,600 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 175,733 | $2,388,211 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 460,180 | $2,383,732 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 75,967 | $2,382,325 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 448,374 | $2,380,866 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 95,600 | $2,378,528 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 902,230 | $2,372,865 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 56,535 | $2,363,728 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 1,327,100 | $2,362,238 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 49,360 | $2,356,940 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,700 | $2,351,040 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 232,300 | $2,346,230 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 50,000 | $2,344,500 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 91,800 | $2,340,900 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 111,862 | $2,339,034 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 143,817 | $2,324,083 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 64,800 | $2,322,432 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 111,900 | $2,320,806 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 29,195 | $2,320,419 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21,944 | $2,317,725 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,562,064 | $2,311,855 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 32,400 | $2,308,824 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 21,852 | $2,299,923 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 144,000 | $2,298,240 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 933,435 | $2,296,250 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 69,739 | $2,278,373 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 280,300 | $2,270,430 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 38,200 | $2,268,698 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 1,506,180 | $2,259,270 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 81,800 | $2,256,044 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,669 | $2,248,375 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 253,600 | $2,244,360 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 194,400 | $2,231,712 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 29,200 | $2,227,960 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 36,900 | $2,226,915 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17,300 | $2,223,396 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 51,200 | $2,222,592 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 35,500 | $2,221,590 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 298,800 | $2,220,084 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 242,900 | $2,217,677 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 318,400 | $2,212,880 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 42,877 | $2,210,738 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 364,900 | $2,207,645 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 385,000 | $2,206,050 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 43,900 | $2,203,780 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 115,827 | $2,199,555 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 15,800 | $2,196,516 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 136,800 | $2,195,640 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 19,000 | $2,192,220 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 131,317 | $2,191,681 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 19,900 | $2,185,816 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 43,100 | $2,184,956 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 158,100 | $2,184,942 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 192,964 | $2,182,423 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 63,100 | $2,176,319 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 34,400 | $2,175,456 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 77,800 | $2,165,952 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 279,024 | $2,148,485 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 852,406 | $2,148,063 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 18,200 | $2,142,322 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,100 | $2,141,100 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 12,100 | $2,135,771 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 226,265 | $2,133,679 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 236,190 | $2,120,986 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 23,676 | $2,118,292 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 282,100 | $2,112,929 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 581,800 | $2,111,934 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 150,200 | $2,108,808 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 105,900 | $2,108,469 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 138,198 | $2,107,520 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 744,500 | $2,106,935 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 84,700 | $2,101,407 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 284,200 | $2,097,396 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,700 | $2,095,976 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 107,500 | $2,093,025 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 261,000 | $2,090,610 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 22,700 | $2,087,719 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,464,778 | $2,079,985 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 63,580 | $2,058,720 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,100 | $2,055,427 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 61,472 | $2,055,009 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,467,100 | $2,053,940 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,237 | $2,050,284 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 102,480 | $2,049,600 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 274,200 | $2,048,274 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 248,600 | $2,045,978 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 100,147 | $2,039,994 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 117,800 | $2,037,940 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 856,000 | $2,037,280 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 156,032 | $2,036,998 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 506,122 | $2,029,549 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 125,900 | $2,026,990 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 81,091 | $2,023,220 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 32,000 | $2,019,200 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 46,462 | $2,016,451 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 55,900 | $2,014,636 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 145,535 | $2,014,204 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 49,900 | $2,013,964 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 45,157 | $2,004,068 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 123,700 | $2,002,703 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 54,862 | $2,000,269 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 24,200 | $1,999,404 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 47,055 | $1,997,014 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 56,100 | $1,994,916 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 92,300 | $1,990,911 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 331,100 | $1,989,911 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 66,709 | $1,987,261 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 208,400 | $1,986,052 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 542,598 | $1,985,909 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,003,300 | $1,983,267 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 152,600 | $1,982,274 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 53,500 | $1,976,290 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 359,207 | $1,975,639 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 224,947 | $1,972,785 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 99,700 | $1,969,075 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 26,800 | $1,964,440 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 29,100 | $1,963,377 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 2,191,000 | $1,963,136 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 72,900 | $1,960,281 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 886,100 | $1,958,281 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 146,600 | $1,957,110 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 850,000 | $1,955,000 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 888,400 | $1,954,480 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 43,216 | $1,950,770 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 107,521 | $1,948,281 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 246,300 | $1,943,307 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 129,000 | $1,941,450 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 18,700 | $1,941,434 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 25,100 | $1,940,481 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 629,347 | $1,938,389 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 232,300 | $1,930,413 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 144,900 | $1,921,374 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 105,549 | $1,919,936 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 97,680 | $1,902,806 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 23,900 | $1,899,572 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 66,500 | $1,897,910 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,722,066 | $1,894,273 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 15,750 | $1,893,465 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 300,500 | $1,893,150 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 20,200 | $1,888,902 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,670,012 | $1,887,114 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 470,500 | $1,882,000 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 455,026 | $1,879,257 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 152,200 | $1,875,104 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 386,442 | $1,874,244 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 68,176 | $1,872,795 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 777,900 | $1,866,960 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,300 | $1,848,579 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 6,326 | $1,848,520 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 918,400 | $1,845,984 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 755,486 | $1,843,386 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 26,700 | $1,842,567 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 69,454 | $1,836,364 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 90,924 | $1,835,704 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 28,410 | $1,833,581 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 76,900 | $1,832,527 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 22,700 | $1,831,890 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 110,678 | $1,822,867 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 123,500 | $1,821,625 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 33,648 | $1,821,366 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 38,500 | $1,817,585 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 11,700 | $1,817,127 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 616,414 | $1,812,257 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 47,463 | $1,811,663 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 578,588 | $1,810,980 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 2,822,137 | $1,809,554 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 629,694 | $1,807,222 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 41,560 | $1,805,782 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 49,600 | $1,803,952 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 141,100 | $1,803,258 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,200 | $1,802,748 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 63,898 | $1,801,924 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 64,600 | $1,790,066 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,972,335 | $1,789,697 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 7,189 | $1,785,388 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 41,100 | $1,784,973 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 122,816 | $1,784,516 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,500 | $1,784,430 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 152,799 | $1,783,164 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 71,052 | $1,779,142 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 314,300 | $1,775,795 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,529,553 | $1,774,281 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 85,600 | $1,773,632 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 409,592 | $1,773,533 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 222,111 | $1,772,446 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 582,776 | $1,771,639 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 36,700 | $1,766,738 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 185,400 | $1,763,154 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,100 | $1,760,902 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 15,400 | $1,759,758 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 185,950 | $1,759,087 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,254,850 | $1,756,790 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 243,500 | $1,748,330 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 563,228 | $1,746,007 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 40,400 | $1,740,836 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 393,800 | $1,740,596 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 709,300 | $1,737,785 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,315,099 | $1,735,931 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 43,700 | $1,735,764 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 40,400 | $1,730,332 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 86,987 | $1,728,432 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 43,200 | $1,726,704 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 329,900 | $1,725,377 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 28,700 | $1,723,435 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 543,108 | $1,716,221 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 30,572 | $1,713,255 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 6,100 | $1,713,246 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 70,000 | $1,711,500 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 344,132 | $1,706,895 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 299,937 | $1,703,642 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 24,900 | $1,698,429 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 18,100 | $1,697,056 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 845,961 | $1,691,922 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 74,800 | $1,687,488 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 23,100 | $1,686,069 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 26,700 | $1,685,838 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 39,600 | $1,684,980 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 51,698 | $1,684,838 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 616,784 | $1,683,820 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 828,321 | $1,681,492 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 327,100 | $1,681,294 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 22,700 | $1,680,027 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 68,500 | $1,674,140 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 271,600 | $1,670,340 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,083,905 | $1,669,214 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 84,000 | $1,663,200 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 302,251 | $1,662,381 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 494,963 | $1,658,126 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,440,600 | $1,656,690 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,699 | $1,651,114 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 2,079,379 | $1,651,027 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 12,200 | $1,650,660 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 31,700 | $1,647,449 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 402,794 | $1,643,400 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 86,800 | $1,640,520 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 77,703 | $1,637,202 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 193,840 | $1,636,010 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 49,575 | $1,635,975 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 70,165 | $1,627,828 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 561,742 | $1,623,434 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 38,605 | $1,621,410 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 788,900 | $1,617,245 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 55,900 | $1,612,715 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 24,700 | $1,611,675 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,326,494 | $1,605,058 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 137,500 | $1,604,625 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 41,685 | $1,602,371 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,800 | $1,601,614 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 47,500 | $1,595,050 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 262,400 | $1,592,768 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,268 | $1,586,270 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 32,112 | $1,585,369 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 14,000 | $1,584,940 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 156,979 | $1,583,918 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 715,700 | $1,581,697 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 42,127 | $1,573,022 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 55,116 | $1,570,806 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 270,272 | $1,570,280 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 717,800 | $1,564,804 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,093,188 | $1,563,259 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 175,423 | $1,559,510 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 289,778 | $1,553,210 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 551,302 | $1,549,159 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 96,392 | $1,548,056 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 698,821 | $1,544,394 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 142,000 | $1,540,700 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,400 | $1,540,620 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 52,300 | $1,539,189 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 27,600 | $1,538,976 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 49,500 | $1,535,490 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 366,736 | $1,532,956 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 210,500 | $1,532,440 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 57,400 | $1,531,432 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 243,267 | $1,530,149 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 48,700 | $1,526,258 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 399,100 | $1,520,571 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 85,680 | $1,516,536 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 215,300 | $1,515,712 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 658,956 | $1,515,599 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 42,500 | $1,512,150 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 66,858 | $1,506,979 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,812,251 | $1,504,168 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 187,963 | $1,503,516 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,525 | $1,496,734 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 1,850,000 | $1,494,245 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 28,000 | $1,494,080 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 114,644 | $1,490,372 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 42,000 | $1,484,700 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 69,300 | $1,481,634 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 89,306 | $1,477,121 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 476,343 | $1,476,663 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 50,400 | $1,475,208 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 25,900 | $1,473,969 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 88,410 | $1,473,795 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 70,655 | $1,471,744 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 82,725 | $1,467,541 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 83,975 | $1,466,204 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 6,700 | $1,463,146 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 17,239 | $1,460,660 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 29,400 | $1,459,416 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 243,033 | $1,450,907 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 83,251 | $1,450,232 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 36,929 | $1,449,463 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 402,000 | $1,443,180 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 129,117 | $1,438,363 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 50,615 | $1,425,318 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 46,623 | $1,423,866 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 153,089 | $1,422,197 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 25,100 | $1,419,907 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 57,800 | $1,418,412 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 455,401 | $1,416,297 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,000 | $1,414,170 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 106,100 | $1,411,130 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 11,300 | $1,406,737 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 821,600 | $1,404,936 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 158,708 | $1,401,392 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 25,600 | $1,392,128 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 554,200 | $1,385,500 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 71,675 | $1,384,761 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 257,142 | $1,380,853 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 117,908 | $1,380,703 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 114,234 | $1,378,804 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 42,100 | $1,378,775 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 25,000 | $1,376,750 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 61,800 | $1,373,196 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 37,900 | $1,373,117 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 155,900 | $1,371,920 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 1,016,148 | $1,371,800 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 37,800 | $1,371,384 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 98,200 | $1,370,872 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,500 | $1,369,575 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 10,060 | $1,369,065 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 38,700 | $1,365,336 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 46,030 | $1,365,250 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 141,176 | $1,361,671 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 34,100 | $1,356,498 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 17,401 | $1,348,229 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,700 | $1,345,196 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 103,900 | $1,342,388 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 36,478 | $1,336,919 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 181,039 | $1,334,257 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 323,400 | $1,332,408 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 349,690 | $1,332,319 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 226,965 | $1,332,285 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 228,064 | $1,331,894 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 448,790 | $1,328,418 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 814,665 | $1,327,904 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 19,270 | $1,321,922 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 186,100 | $1,321,310 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 25,395 | $1,319,016 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 491,800 | $1,318,024 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 23,300 | $1,315,984 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 176,212 | $1,314,542 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,754,927 | $1,312,447 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,229 | $1,311,341 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 17,000 | $1,310,020 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 10,800 | $1,308,096 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 47,763 | $1,306,796 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 110,900 | $1,305,293 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 16,800 | $1,302,168 | dollars as filed | |
| COHU INC | 192576106 | COM | 67,600 | $1,300,624 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 20,400 | $1,299,684 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 95,100 | $1,299,066 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 101,691 | $1,295,543 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 135,100 | $1,292,907 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 205,700 | $1,291,796 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 30,500 | $1,289,235 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 83,127 | $1,283,481 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 679,073 | $1,283,448 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 19,500 | $1,282,515 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 340,145 | $1,282,347 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 125,800 | $1,269,322 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 141,100 | $1,267,078 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 14,400 | $1,266,624 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 26,800 | $1,261,208 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 78,722 | $1,261,126 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 35,271 | $1,260,233 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 165,321 | $1,259,746 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 20,600 | $1,259,278 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 24,800 | $1,258,848 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 246,114 | $1,255,181 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 19,900 | $1,246,934 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 123,168 | $1,245,228 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 59,301 | $1,244,135 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,500 | $1,241,910 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 174,100 | $1,241,333 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 596,912 | $1,235,666 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 19,300 | $1,234,235 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,495 | $1,233,867 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 55,600 | $1,233,208 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 59,300 | $1,231,661 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 707,550 | $1,231,137 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 49,900 | $1,231,033 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 22,800 | $1,230,288 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 21,500 | $1,227,865 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 570,669 | $1,226,938 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 392,100 | $1,219,431 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 241,400 | $1,219,070 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 114,500 | $1,217,135 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 29,100 | $1,214,925 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 139,546 | $1,209,864 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 102,400 | $1,203,200 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 46,100 | $1,198,600 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 224,015 | $1,194,000 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 92,321 | $1,190,941 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 140,700 | $1,190,322 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 14,200 | $1,189,108 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 250,134 | $1,185,635 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 96,800 | $1,184,832 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 93,788 | $1,181,729 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 101,842 | $1,180,349 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 33,993 | $1,180,237 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20,642 | $1,179,071 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 19,600 | $1,178,940 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 270,400 | $1,176,240 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 39,400 | $1,174,908 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 33,200 | $1,171,296 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 541,405 | $1,169,435 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 52,499 | $1,164,953 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 49,000 | $1,162,280 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 61,241 | $1,159,905 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 78,800 | $1,159,148 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 61,101 | $1,158,475 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 696,372 | $1,155,978 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 137,609 | $1,155,916 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 61,300 | $1,154,279 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 204,500 | $1,151,335 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 58,945 | $1,150,017 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 792,056 | $1,148,481 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 382,700 | $1,148,100 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 316,720 | $1,146,526 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 102,200 | $1,144,640 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,800 | $1,143,876 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,000 | $1,143,440 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,600 | $1,143,040 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 44,275 | $1,141,410 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 20,700 | $1,140,570 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 584,400 | $1,139,580 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 240,700 | $1,138,511 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 185,869 | $1,137,518 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 29,800 | $1,135,976 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 968,444 | $1,133,079 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 47,900 | $1,130,440 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 461,374 | $1,130,366 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 2,022,500 | $1,129,971 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,837 | $1,129,878 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 1,843,879 | $1,126,979 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 48,500 | $1,124,230 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 65,500 | $1,121,360 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 32,000 | $1,120,320 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 691,200 | $1,119,744 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 22,787 | $1,116,107 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15,914 | $1,114,776 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 37,012 | $1,114,431 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 159,989 | $1,113,523 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 32,910 | $1,112,358 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 63,400 | $1,112,036 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 24,900 | $1,107,801 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 60,148 | $1,105,520 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 21,200 | $1,103,036 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 79,000 | $1,099,680 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 204,548 | $1,098,423 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 204,975 | $1,094,566 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 63,000 | $1,092,420 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 49,700 | $1,092,406 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 33,000 | $1,091,310 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 87,134 | $1,090,918 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,900 | $1,088,544 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 787,812 | $1,087,181 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,900 | $1,085,139 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 212,400 | $1,083,240 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 281,800 | $1,082,112 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 25,100 | $1,081,810 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 49,200 | $1,079,940 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 765,500 | $1,079,355 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 72,100 | $1,079,337 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 50,200 | $1,076,790 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 390,130 | $1,072,858 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 14,300 | $1,070,927 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 68,856 | $1,065,202 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 80,600 | $1,064,726 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 7,800 | $1,064,622 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 8,100 | $1,062,720 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 37,400 | $1,061,786 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 153,539 | $1,059,419 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 24,100 | $1,053,652 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 1,434,527 | $1,051,939 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 65,780 | $1,050,507 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 77,707 | $1,049,045 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 285,737 | $1,045,797 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,200 | $1,043,860 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 46,633 | $1,043,647 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 45,800 | $1,042,408 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 643,127 | $1,041,866 | dollars as filed | |
| HURCO CO | 447324104 | COM | 55,100 | $1,041,390 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-25-000034 | this filing | 2025-08-13 | acceptance time not in the bulk data set |