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 |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 31,000 | $1,039,740 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,500 | $1,037,905 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 16,200 | $1,035,828 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 9,375 | $1,032,188 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 10,900 | $1,031,794 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 27,900 | $1,026,441 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 85,060 | $1,023,272 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 308,300 | $1,020,473 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 279,900 | $1,016,037 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 17,300 | $1,015,510 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 26,000 | $1,012,440 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 505,753 | $1,011,506 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 300,700 | $1,010,352 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,300 | $1,008,320 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,600 | $1,008,252 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 23,700 | $1,003,932 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9,500 | $1,002,345 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 34,375 | $1,001,688 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 71,000 | $999,680 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 604,796 | $997,913 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 23,300 | $995,842 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 726,400 | $995,168 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 162,970 | $994,117 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 31,400 | $987,530 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 163,800 | $984,438 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 12,400 | $984,188 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 8,800 | $983,840 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 304,126 | $979,286 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 297,656 | $976,312 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 554,600 | $976,096 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 12,491 | $973,549 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 69,700 | $973,012 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 59,900 | $972,177 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 40,653 | $972,013 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 33,700 | $968,875 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,900 | $966,828 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 35,104 | $966,062 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 100,890 | $965,517 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 6,600 | $963,930 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,800 | $963,924 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 70,500 | $963,030 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 39,800 | $959,976 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 9,200 | $959,468 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 37,000 | $958,300 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 180,686 | $954,022 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 15,000 | $952,950 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 13,600 | $952,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 23,500 | $945,405 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 147,414 | $943,450 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 742,500 | $942,975 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 157,800 | $942,066 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 173,713 | $941,524 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,238,600 | $937,992 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 457,500 | $937,875 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 8,600 | $937,658 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 10,200 | $929,220 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 40,501 | $925,853 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 99,372 | $924,160 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 86,123 | $923,239 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 137,250 | $919,575 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 24,500 | $918,995 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 695,400 | $917,928 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,200 | $917,856 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 36,600 | $916,098 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 24,400 | $915,000 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 27,359 | $914,338 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 188,157 | $912,561 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 31,507 | $908,977 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 393,000 | $907,830 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 5,100 | $907,698 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 27,226 | $902,814 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 267,800 | $902,486 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 10,000 | $901,700 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 28,700 | $895,440 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 123,327 | $884,255 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 1,192,000 | $882,199 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 49,084 | $874,186 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 530,583 | $870,156 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 10,100 | $869,307 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 278,000 | $867,360 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 32,700 | $866,550 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 31,520 | $865,854 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 11,500 | $864,455 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 177,642 | $861,564 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 458,222 | $856,875 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 155,828 | $852,379 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 85,700 | $851,858 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 23,800 | $850,612 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 1,312,520 | $849,201 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 29,739 | $846,372 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 41,500 | $845,770 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 2,850,194 | $843,657 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,258 | $843,008 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 8,600 | $838,758 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 118,741 | $838,311 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 26,000 | $835,900 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 163,600 | $827,816 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,354,393 | $826,180 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 2,580,780 | $826,108 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 9,800 | $825,062 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 131,548 | $823,490 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 19,400 | $822,172 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,500 | $808,010 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 116,800 | $807,088 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 280,330 | $804,547 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,811 | $804,353 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 67,000 | $804,000 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 18,756 | $803,507 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,100 | $801,222 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 177,800 | $798,322 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 25,100 | $798,180 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,600 | $797,848 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 404,662 | $797,184 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 92,048 | $796,215 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 26,500 | $791,025 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 225,994 | $788,719 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 121,438 | $786,918 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,900 | $784,936 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 36,700 | $782,077 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 100,300 | $780,334 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 19,445 | $779,939 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 33,387 | $778,585 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 29,700 | $778,437 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 131,800 | $777,620 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 72,500 | $777,200 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 104,877 | $777,139 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 20,700 | $776,043 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 763,500 | $771,135 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 346,506 | $769,243 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 573,290 | $768,209 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 218,611 | $765,139 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 110,820 | $764,658 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 344,213 | $764,153 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 17,100 | $760,266 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,899 | $759,551 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 468,112 | $758,341 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,261,643 | $757,112 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 18,100 | $752,055 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 13,100 | $751,940 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 236,749 | $748,127 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 54,128 | $746,425 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 7,400 | $746,068 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 16,473 | $746,062 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,200 | $745,080 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 103,060 | $742,032 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 17,700 | $741,099 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 66,200 | $740,116 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 164,100 | $740,091 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 69,900 | $738,843 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 38,779 | $738,352 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 137,500 | $737,000 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 25,600 | $736,512 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 165,000 | $735,900 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 29,700 | $732,105 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 106,874 | $732,087 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 570,300 | $729,984 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 31,234 | $728,689 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 522,859 | $726,774 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 151,847 | $725,829 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 180,394 | $725,184 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 397,954 | $724,276 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,400 | $723,868 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,700 | $721,786 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 28,300 | $721,084 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 6,400 | $716,288 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 10,100 | $714,777 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 71,400 | $714,714 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 107,823 | $713,788 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 49,800 | $710,148 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 1,153,816 | $703,828 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 33,200 | $703,176 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 24,500 | $703,150 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,900 | $702,922 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 53,500 | $699,780 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 12,900 | $696,858 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 6,100 | $696,742 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,300 | $692,366 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 2,095,309 | $691,242 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 8,700 | $691,041 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 220,579 | $690,412 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 255,700 | $690,390 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 71,332 | $689,780 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 103,200 | $686,280 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,232 | $686,051 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,900 | $684,520 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 52,900 | $681,881 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 226,815 | $680,445 | dollars as filed | |
| F N B CORP | 302520101 | COM | 46,327 | $675,448 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 19,500 | $675,188 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 42,900 | $671,814 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 532,121 | $670,472 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 328,129 | $667,743 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 35,620 | $666,806 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 100,900 | $665,940 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 54,500 | $662,720 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 24,273 | $661,197 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 165,188 | $660,752 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 503,600 | $659,716 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 14,000 | $659,120 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 21,973 | $658,531 | dollars as filed | |
| Direxion Daily NVDA Bear 1X Shares | 25461A700 | ETF | 141,300 | $658,458 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 15,000 | $655,350 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 24,070 | $654,704 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,000 | $653,950 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 35,895 | $653,289 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 913,197 | $651,931 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 251,310 | $650,893 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 13,500 | $649,890 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 78,641 | $648,002 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 45,200 | $644,552 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 460 | $644,166 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,800 | $636,614 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,900 | $636,042 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 16,700 | $633,932 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 28,045 | $632,415 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 88,500 | $631,890 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 342,712 | $630,590 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 99,125 | $630,435 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 1,026,400 | $629,183 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 25,100 | $628,002 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 379,800 | $626,670 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,100 | $623,503 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 121,528 | $622,223 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 141,700 | $622,063 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 39,677 | $620,945 | dollars as filed | |
| USIO INC | 917313108 | CMN | 403,941 | $618,030 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 107,400 | $617,550 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,800 | $617,424 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 75,565 | $617,366 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 44,600 | $615,480 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 72,222 | $614,609 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 495,500 | $614,420 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 31,000 | $612,870 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 41,100 | $612,801 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 51,300 | $612,522 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 52,400 | $610,460 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 11,700 | $609,570 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 90,200 | $609,301 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 141,145 | $608,335 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,600 | $607,768 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 49,945 | $606,832 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 189,468 | $606,298 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 509,295 | $606,061 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 63,800 | $604,824 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,078 | $603,400 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 132,400 | $602,420 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 308,308 | $601,201 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 70,502 | $599,972 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,900 | $597,257 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 207,830 | $596,472 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 212,800 | $595,840 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,411 | $595,795 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 67,190 | $593,960 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,800 | $593,112 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 37,500 | $592,875 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 481,244 | $587,118 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 7,400 | $586,672 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 261,440 | $585,626 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 224,600 | $583,960 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 49,900 | $581,335 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 133,600 | $579,824 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 24,191 | $579,374 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 42,211 | $579,135 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 11,000 | $578,600 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 27,600 | $575,184 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 196,196 | $572,892 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 45,700 | $570,793 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 239,730 | $570,557 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 14,800 | $570,392 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 69,465 | $568,224 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 1,416,399 | $566,984 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,300 | $566,973 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 289,095 | $566,626 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,100 | $565,593 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 37,500 | $562,875 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 863,530 | $561,295 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 33,469 | $561,275 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 15,700 | $560,961 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 22,200 | $559,662 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,600 | $558,348 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 47,275 | $557,845 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 203,712 | $556,134 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 94,600 | $554,356 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 388,828 | $552,136 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 223,400 | $551,798 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 13,400 | $549,534 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 37,200 | $548,328 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 90,200 | $547,514 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 148,300 | $547,227 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 24,700 | $544,141 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 117,917 | $542,418 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 23,900 | $541,574 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 78,500 | $540,080 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 20,900 | $540,056 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 127,500 | $539,325 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 397,464 | $536,576 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 31,900 | $535,282 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 6,300 | $532,098 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 28,000 | $529,200 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 13,600 | $527,816 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 125,400 | $524,172 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 43,900 | $524,166 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 38,200 | $523,340 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 16,800 | $522,312 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 37,847 | $522,289 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 146,100 | $521,577 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 18,249 | $521,556 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,598 | $520,695 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 93,278 | $517,693 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,600 | $517,104 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,800 | $516,960 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,600 | $516,764 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 190,673 | $516,724 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 18,700 | $516,494 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 29,699 | $516,169 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 88,857 | $514,482 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 13,900 | $514,300 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 13,900 | $513,327 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 900 | $511,227 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 638,000 | $510,400 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,100 | $508,740 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 170,000 | $508,300 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 13,800 | $507,702 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 99,451 | $507,200 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 117,100 | $505,872 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 14,028 | $504,026 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 10,700 | $502,258 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 58,400 | $502,240 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 514,436 | $501,215 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 200,016 | $500,040 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 62,473 | $499,784 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,600 | $498,862 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,600 | $497,000 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,200 | $496,592 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 10,791 | $496,386 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 110,800 | $496,384 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 12,600 | $496,062 | dollars as filed | |
| MGC | 921910873 | COM | 2,200 | $494,824 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 22,000 | $493,680 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 43,100 | $491,340 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 11,240 | $490,514 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 9,000 | $490,500 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,200 | $486,400 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 271,100 | $485,269 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 225,920 | $483,469 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 98,365 | $482,972 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 11,400 | $481,992 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 650,710 | $480,875 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 24,844 | $479,986 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 56,248 | $479,795 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 23,900 | $479,434 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,800 | $479,434 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 7,100 | $478,966 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 46,400 | $477,920 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 176,766 | $477,268 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 7,000 | $476,140 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 13,874 | $475,323 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,400 | $473,976 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 14,500 | $473,425 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 198,000 | $473,220 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 9,100 | $470,925 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 581,800 | $470,909 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 14,575 | $469,752 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,300 | $469,560 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 471,900 | $469,541 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,938 | $468,577 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 203,695 | $468,499 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 17,648 | $468,025 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 29,600 | $466,348 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 13,800 | $466,164 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 59,300 | $464,912 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 7,500 | $463,350 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 30,936 | $463,112 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 11,800 | $461,970 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,700 | $460,839 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 417,822 | $459,604 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 541,751 | $459,405 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,313 | $458,744 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 23,860 | $458,351 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 17,158 | $456,746 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 223,189 | $455,306 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 169,400 | $453,992 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 132,600 | $453,492 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 149,200 | $452,076 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,882,860 | $451,320 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 18,600 | $451,236 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 26,000 | $451,100 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 619,906 | $449,370 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 100,400 | $448,788 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 42,400 | $448,592 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 138,833 | $448,431 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 223,900 | $447,800 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 77,047 | $446,873 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 135,740 | $444,956 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 172,262 | $444,436 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,400 | $443,556 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 71,500 | $443,300 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 5,700 | $442,206 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 199,940 | $441,867 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 148,487 | $441,750 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 255,036 | $441,212 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,600 | $439,764 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 7,300 | $438,876 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 133,600 | $438,208 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,161 | $437,704 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 55,600 | $437,016 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 246,983 | $435,925 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 405,600 | $433,992 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 116,553 | $432,412 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 112,800 | $432,024 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,376 | $430,205 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 9,000 | $429,300 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 106,200 | $426,924 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 47,799 | $426,845 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 271,528 | $426,299 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 302,147 | $426,027 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 130,682 | $426,023 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 142,682 | $425,192 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,300 | $424,541 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 23,700 | $423,993 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 14,344 | $423,578 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 398,854 | $422,785 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 22,133 | $422,740 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 115,057 | $422,259 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 44,700 | $421,074 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 15,500 | $420,515 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,360 | $417,177 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 167,100 | $414,408 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 308,856 | $413,867 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 16,509 | $412,725 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 117,900 | $412,650 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 98,600 | $409,190 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 129,690 | $408,524 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 181,395 | $408,139 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 287,403 | $408,112 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,500 | $406,560 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,400 | $404,800 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 120,109 | $403,566 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 155,015 | $403,039 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 72,452 | $402,109 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,646 | $401,570 | dollars as filed | |
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | G5294K110 | Stock | 39,714 | $400,714 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,100 | $400,652 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 10,400 | $400,504 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 87,284 | $399,761 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 314,600 | $399,542 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 144,758 | $398,085 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,100 | $397,593 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 496,589 | $397,271 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 31,700 | $395,616 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 57,400 | $395,486 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 405,100 | $394,000 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 31,938 | $392,837 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 28,442 | $392,500 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 32,010 | $391,482 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 40,000 | $391,200 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 56,163 | $387,525 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,800 | $385,056 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 32,300 | $384,370 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 509,107 | $384,325 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 110,987 | $382,905 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 522,925 | $382,415 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 104,700 | $382,155 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 190,100 | $382,101 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 4,400 | $381,876 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,708 | $381,484 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 52,544 | $378,842 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 122,417 | $375,820 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 104,600 | $374,468 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 176,449 | $373,194 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 10,500 | $371,018 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 132,172 | $370,082 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 89,296 | $368,792 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 6,000 | $368,520 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,700 | $366,212 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 18,499 | $366,095 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 97,028 | $361,914 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 101,860 | $361,603 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 8,400 | $357,924 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 84,600 | $357,858 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 15,400 | $355,894 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 14,779 | $354,253 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 457,536 | $352,806 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 23,235 | $352,707 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 21,089 | $351,554 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 791,978 | $351,480 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2,400 | $351,312 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 16,700 | $350,366 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 40,300 | $348,595 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 37,000 | $348,170 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 15,897 | $347,032 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 11,800 | $346,566 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 316,300 | $344,767 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 8,300 | $344,201 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 304,325 | $343,887 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 86,288 | $343,426 | dollars as filed | |
| CENTRAL PLAINS BANCSHARES IN | 15486W100 | COM | 22,500 | $340,241 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,685 | $339,565 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 143,300 | $338,188 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 80,277 | $337,163 | 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 |