13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 3,457 holding rows worth $75,753,182,516.
- Accession
- 0001037389-25-000064
- Filer
- CIK 1037389
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,457 entries on the cover page, a total value of $75,753,182,516 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,753,182,516 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 |
|---|---|---|---|---|---|---|
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,526,000 | $4,959,500 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 61,600 | $4,956,336 | dollars as filed | |
| NOV INC | 62955J103 | COM | 372,510 | $4,935,758 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,774,549 | $4,933,246 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 89,396 | $4,926,614 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 464,606 | $4,924,824 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 26,400 | $4,923,336 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 201,516 | $4,904,899 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 192,200 | $4,903,022 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 540,707 | $4,898,805 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 67,000 | $4,896,360 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 488,400 | $4,849,812 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 431,304 | $4,847,857 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 181,347 | $4,843,778 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 591,400 | $4,831,738 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 365,601 | $4,825,933 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 434,752 | $4,817,052 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 89,410 | $4,816,517 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 53,100 | $4,805,550 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 55,500 | $4,797,975 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 604,547 | $4,794,058 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 375,084 | $4,793,574 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 102,100 | $4,791,553 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 624,400 | $4,782,904 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 346,300 | $4,782,403 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 104,700 | $4,781,649 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 94,900 | $4,780,113 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 633,100 | $4,779,905 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 162,400 | $4,769,688 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 242,300 | $4,768,464 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 203,093 | $4,758,469 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 38,000 | $4,751,900 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 173,200 | $4,726,628 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 128,700 | $4,724,577 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 57,892 | $4,721,093 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 167,078 | $4,719,954 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 313,160 | $4,719,321 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 626,297 | $4,716,016 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 50,267 | $4,704,991 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 175,332 | $4,702,404 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 48,450 | $4,700,135 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 89,602 | $4,686,185 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 786,055 | $4,684,888 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 1,069,600 | $4,684,848 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 26,800 | $4,679,548 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 721,883 | $4,677,802 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 244,300 | $4,666,130 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 156,700 | $4,658,691 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 308,616 | $4,647,757 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 183,700 | $4,632,914 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 51,800 | $4,629,366 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 559,700 | $4,623,122 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 75,700 | $4,622,242 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 3,056,090 | $4,614,696 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 350,908 | $4,603,913 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 41,277 | $4,599,909 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,907,204 | $4,593,382 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 1,365,731 | $4,588,856 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 518,247 | $4,570,939 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 850,797 | $4,568,780 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 129,300 | $4,562,997 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 57,100 | $4,562,290 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 131,221 | $4,559,930 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 139,610 | $4,535,929 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 35,020 | $4,527,035 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,671,600 | $4,513,320 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 112,985 | $4,510,361 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,759,600 | $4,504,576 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 137,400 | $4,499,850 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 89,531 | $4,475,655 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 104,911 | $4,474,454 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 452,500 | $4,466,175 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 534,800 | $4,433,492 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,277,400 | $4,432,578 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 36,100 | $4,420,445 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 192,580 | $4,415,859 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 147,316 | $4,394,436 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 91,850 | $4,393,186 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 117,600 | $4,373,544 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 345,500 | $4,370,575 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,692,485 | $4,349,686 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 3,319,500 | $4,348,545 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 148,800 | $4,331,568 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,492,205 | $4,327,395 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 69,800 | $4,326,902 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 117,595 | $4,323,968 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 153,900 | $4,309,200 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,275,711 | $4,299,146 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 457,200 | $4,293,108 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 351,965 | $4,265,816 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 743,088 | $4,265,325 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 506,911 | $4,258,052 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 866,900 | $4,256,479 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 88,245 | $4,247,232 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 170,500 | $4,233,515 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 233,040 | $4,229,676 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 223,388 | $4,224,267 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 296,400 | $4,208,880 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 447,700 | $4,208,380 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 93,100 | $4,205,327 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 922,987 | $4,199,591 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 117,800 | $4,193,680 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 508,608 | $4,185,844 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 279,700 | $4,184,312 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 60,490 | $4,184,093 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 119,000 | $4,169,760 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 25,300 | $4,162,862 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 481,117 | $4,152,040 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 2,484,284 | $4,148,754 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 475,600 | $4,137,720 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 44,100 | $4,132,611 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 291,000 | $4,120,560 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 147,800 | $4,116,230 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 45,000 | $4,113,900 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 103,462 | $4,097,095 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 326,959 | $4,083,718 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 42,000 | $4,072,740 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 194,036 | $4,061,173 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 519,937 | $4,060,708 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 578,226 | $4,059,147 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 60,300 | $4,055,778 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 355,057 | $4,044,099 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 198,752 | $4,038,641 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 266,627 | $4,036,733 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 520,963 | $4,027,044 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 369,093 | $4,026,805 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 518,700 | $4,014,738 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 161,600 | $3,994,752 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 164,600 | $3,991,550 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 271,415 | $3,968,087 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 27,482 | $3,967,576 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,500 | $3,965,490 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 100,065 | $3,963,575 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 992,047 | $3,958,268 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 102,300 | $3,948,780 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 194,693 | $3,938,639 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 153,611 | $3,932,442 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 193,103 | $3,929,646 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 326,000 | $3,918,520 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,000 | $3,897,240 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 103,100 | $3,894,087 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 106,184 | $3,871,469 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 416,816 | $3,868,052 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 153,900 | $3,867,507 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 21,700 | $3,860,430 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 146,600 | $3,845,318 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 27,991 | $3,844,004 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 626,000 | $3,843,640 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 38,300 | $3,828,085 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 105,500 | $3,816,990 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 2,072,201 | $3,812,850 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 14,147 | $3,788,991 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 539,809 | $3,784,061 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 123,300 | $3,775,446 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 406,450 | $3,766,863 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 58,622 | $3,763,532 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 99,900 | $3,746,250 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 29,700 | $3,738,042 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 26,800 | $3,704,832 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 377,077 | $3,691,584 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 389,210 | $3,689,711 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 202,587 | $3,687,083 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 160,556 | $3,670,310 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 66,300 | $3,659,097 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 33,897 | $3,658,842 | dollars as filed | |
| WAFD INC | 938824109 | COM | 120,729 | $3,656,881 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 305,700 | $3,656,172 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 43,400 | $3,653,412 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 138,800 | $3,650,440 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 335,239 | $3,640,696 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 53,800 | $3,632,038 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 238,800 | $3,629,760 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 371,300 | $3,623,888 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 123,500 | $3,613,610 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 192,514 | $3,605,787 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 88,900 | $3,602,228 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,854,999 | $3,597,299 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,893,812 | $3,588,327 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 111,600 | $3,584,592 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 227,147 | $3,577,565 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 292,659 | $3,570,440 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 88,300 | $3,566,437 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,227,900 | $3,560,910 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,115,413 | $3,553,894 | dollars as filed | |
| CSP INC | 126389105 | CMN | 306,526 | $3,540,375 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 152,500 | $3,538,000 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 47,500 | $3,532,575 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 464,000 | $3,531,040 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 129,133 | $3,529,205 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 171,400 | $3,525,698 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 115,688 | $3,523,856 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 273,300 | $3,520,104 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 2,325,355 | $3,511,286 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 3,268,900 | $3,497,723 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 799,880 | $3,479,478 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 220,300 | $3,478,537 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 116,700 | $3,477,660 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 53,600 | $3,471,136 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 634,200 | $3,469,074 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 821,500 | $3,466,730 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 47,900 | $3,466,523 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 107,800 | $3,454,990 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 594,300 | $3,446,940 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 355,000 | $3,443,500 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 35,706 | $3,430,990 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 112,329 | $3,429,404 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 110,500 | $3,425,500 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 47,300 | $3,424,047 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 427,025 | $3,416,200 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 52,012 | $3,412,507 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 334,786 | $3,408,121 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 363,973 | $3,384,949 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 31,733 | $3,377,978 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 112,649 | $3,377,217 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 350,245 | $3,376,362 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 321,100 | $3,374,761 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 138,893 | $3,373,711 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 32,500 | $3,358,225 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 216,700 | $3,352,349 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 23,000 | $3,348,800 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 232,968 | $3,345,420 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 1,615,509 | $3,344,104 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 480,115 | $3,341,600 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 444,200 | $3,335,942 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 3,486,758 | $3,331,249 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 87,500 | $3,330,250 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 17,000 | $3,329,620 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 516,097 | $3,328,826 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 45,400 | $3,323,280 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,057,100 | $3,319,294 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 690,800 | $3,315,840 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 576,534 | $3,297,774 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 208,080 | $3,295,987 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 73,300 | $3,288,971 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 264,900 | $3,284,760 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 392,197 | $3,263,079 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 305,500 | $3,247,465 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 390,200 | $3,246,464 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,364,280 | $3,239,064 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 214,500 | $3,236,805 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 99,087 | $3,235,191 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 61,400 | $3,221,044 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,905,633 | $3,220,520 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 53,600 | $3,217,608 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 517,000 | $3,215,740 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 72,900 | $3,207,600 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 244,600 | $3,199,368 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 308,769 | $3,189,584 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 107,500 | $3,188,450 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1,268,969 | $3,185,112 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 66,100 | $3,183,376 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 473,652 | $3,182,941 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 613,500 | $3,165,660 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 147,356 | $3,162,260 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 369,241 | $3,157,011 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 131,800 | $3,152,656 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 619,735 | $3,148,254 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 2,881,004 | $3,140,294 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 529,408 | $3,139,389 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 19,305 | $3,137,642 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7,200 | $3,135,312 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,339,423 | $3,134,250 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 401,800 | $3,134,040 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 33,396 | $3,132,211 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,000 | $3,122,320 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 78,800 | $3,115,752 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 296,270 | $3,113,798 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 221,340 | $3,107,614 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,200 | $3,099,356 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,851 | $3,093,984 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 720,211 | $3,089,705 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 24,888 | $3,082,877 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,619,731 | $3,077,489 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 36,800 | $3,077,216 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 128,400 | $3,071,328 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 551,100 | $3,069,627 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 59,831 | $3,068,732 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 131,500 | $3,065,265 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 255,056 | $3,058,121 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 1,692,164 | $3,056,387 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 92,558 | $3,049,786 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 40,860 | $3,043,661 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 99,471 | $3,041,823 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 311,238 | $3,040,795 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 447,000 | $3,035,130 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 370,800 | $3,033,144 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 598,386 | $3,027,833 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 27,900 | $3,023,523 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 107,500 | $3,020,750 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 342,061 | $3,020,399 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 149,651 | $3,018,461 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 22,800 | $3,014,160 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 66,900 | $3,005,817 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 61,600 | $2,998,072 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 28,600 | $2,988,986 | dollars as filed | |
| COHU INC | 192576106 | COM | 146,907 | $2,986,619 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 309,486 | $2,986,540 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 219,300 | $2,982,480 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 42,858 | $2,981,202 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 36,900 | $2,975,985 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 76,900 | $2,972,185 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 1,007,080 | $2,970,886 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 342,094 | $2,969,376 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 58,460 | $2,959,830 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 453,043 | $2,953,840 | dollars as filed | |
| VTI | 922908769 | COM | 9,000 | $2,953,530 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 175,364 | $2,951,376 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 17,600 | $2,936,208 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 395,733 | $2,932,382 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 26,100 | $2,926,593 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 49,300 | $2,922,504 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 1,315,400 | $2,920,188 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 90,100 | $2,916,537 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 307,500 | $2,915,100 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 114,200 | $2,914,384 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 557,100 | $2,908,062 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 385,158 | $2,907,943 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 196,163 | $2,907,136 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 20,100 | $2,903,244 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 634,494 | $2,899,638 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 80,477 | $2,898,782 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 69,373 | $2,897,016 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 102,561 | $2,894,271 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 876,972 | $2,894,008 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 32,200 | $2,890,594 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 177,233 | $2,888,898 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 164,343 | $2,887,507 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 203,000 | $2,882,600 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 35,558 | $2,882,331 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 71,030 | $2,881,687 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 229,772 | $2,879,043 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 395,261 | $2,877,500 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 299,700 | $2,874,123 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 109,263 | $2,869,246 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,500 | $2,867,220 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 24,200 | $2,866,248 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,685,813 | $2,865,882 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 55,886 | $2,863,040 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 309,400 | $2,861,950 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 463,700 | $2,861,029 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,701,223 | $2,858,055 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 356,300 | $2,853,963 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 39,500 | $2,853,875 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 600,233 | $2,839,102 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 95,200 | $2,833,152 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 308,500 | $2,822,775 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 140,063 | $2,822,269 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 179,122 | $2,821,172 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 9,300 | $2,811,855 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 120,149 | $2,811,487 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 949,150 | $2,809,484 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 13,274 | $2,807,451 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 174,581 | $2,795,042 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 225,241 | $2,790,736 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 157,083 | $2,786,652 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 112,300 | $2,782,794 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 646,600 | $2,780,380 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 526,437 | $2,779,587 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 858,642 | $2,773,414 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 71,900 | $2,773,183 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 111,500 | $2,769,660 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 51,000 | $2,768,790 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 795,544 | $2,760,538 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 46,600 | $2,758,720 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 256,200 | $2,754,150 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 116,636 | $2,736,281 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 611,315 | $2,734,840 | dollars as filed | |
| CULP INC | 230215105 | CMN | 612,917 | $2,733,610 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 131,001 | $2,731,371 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 1,452,765 | $2,731,198 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 453,185 | $2,728,174 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 313,186 | $2,721,586 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 670,240 | $2,721,174 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 1,678,202 | $2,718,687 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 50,800 | $2,716,276 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 146,351 | $2,715,548 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,806,700 | $2,710,050 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 898,906 | $2,696,718 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 63,600 | $2,694,096 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 23,600 | $2,690,636 | dollars as filed | |
| MGC | 921910873 | COM | 11,000 | $2,684,990 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 185,222 | $2,683,867 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 293,300 | $2,683,695 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 246,000 | $2,676,480 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 81,296 | $2,673,825 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 535,169 | $2,670,493 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 500,600 | $2,668,198 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 180,835 | $2,658,275 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 173,500 | $2,654,550 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 461,900 | $2,646,687 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 34,800 | $2,646,540 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 286,181 | $2,642,344 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 366,832 | $2,641,190 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 244,800 | $2,638,944 | dollars as filed | |
| AIR T INC | 009207101 | COM | 111,211 | $2,637,925 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 70,700 | $2,634,989 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 477,200 | $2,624,600 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,302 | $2,624,550 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 310,099 | $2,623,438 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 2,018,024 | $2,623,431 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 750,500 | $2,619,245 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 62,098 | $2,606,253 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 2,237,794 | $2,595,841 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 2,942,276 | $2,591,556 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 39,012 | $2,589,226 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 32,152 | $2,575,375 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 9,400 | $2,572,310 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 132,303 | $2,568,001 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 92,591 | $2,566,623 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 23,800 | $2,564,926 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 535,775 | $2,563,685 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 64,063 | $2,559,957 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,500 | $2,550,570 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 57,200 | $2,549,404 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 271,634 | $2,547,927 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 207,200 | $2,540,272 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 699,200 | $2,538,096 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,795,700 | $2,531,937 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 558,131 | $2,528,333 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 193,100 | $2,525,748 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 103,868 | $2,521,915 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 346,341 | $2,507,509 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 408,700 | $2,505,331 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 56,965 | $2,502,472 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 45,105 | $2,502,425 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,016,199 | $2,499,850 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 33,800 | $2,498,158 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,100 | $2,493,666 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 72,584 | $2,491,809 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 41,600 | $2,472,288 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 1,018,681 | $2,465,208 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 636,100 | $2,461,707 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 60,400 | $2,458,280 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 55,632 | $2,451,146 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 27,800 | $2,448,068 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 154,700 | $2,447,354 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 975,900 | $2,439,750 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 89,500 | $2,438,875 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 134,320 | $2,437,908 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 465,127 | $2,437,265 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 53,700 | $2,429,388 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 244,700 | $2,427,424 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 1,110,300 | $2,409,351 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 246,200 | $2,407,836 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 252,078 | $2,404,824 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 86,700 | $2,404,191 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 21,500 | $2,398,540 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 503,019 | $2,394,370 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 2,715,872 | $2,394,313 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 170,679 | $2,391,213 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,300 | $2,387,322 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 45,422 | $2,385,563 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 157,871 | $2,383,852 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,100 | $2,380,993 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 170,100 | $2,379,699 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 42,600 | $2,374,524 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,145,077 | $2,370,309 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 154,100 | $2,370,058 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 202,300 | $2,368,933 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 19,100 | $2,366,108 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 49,600 | $2,365,920 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 169,100 | $2,360,636 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 1,174,300 | $2,360,343 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 82,800 | $2,347,380 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 11,100 | $2,343,321 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 157,400 | $2,337,390 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 64,727 | $2,336,607 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 197,200 | $2,328,932 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 90,100 | $2,326,382 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 213,750 | $2,325,600 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 249,767 | $2,325,331 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 35,720 | $2,321,800 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 447,200 | $2,320,968 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 83,300 | $2,313,241 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 224,147 | $2,308,714 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 180,343 | $2,308,390 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 547,702 | $2,305,825 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 753,579 | $2,298,416 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 20,500 | $2,290,670 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 26,500 | $2,286,950 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 869,300 | $2,286,259 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 84,300 | $2,285,373 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 248,200 | $2,283,440 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,100 | $2,283,066 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 110,500 | $2,280,720 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 599,400 | $2,271,726 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 72,600 | $2,270,202 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 477,701 | $2,269,080 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 82,900 | $2,263,999 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 21,440 | $2,252,272 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 142,517 | $2,248,918 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 580,600 | $2,246,922 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 121,000 | $2,244,550 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 190,389 | $2,233,263 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 86,100 | $2,232,573 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 770,419 | $2,226,511 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 259,899 | $2,224,735 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 862,100 | $2,224,218 | dollars as filed | |
| DEFIANCE DAILY TARGET 2X LONG NVO ETF | 88636J246 | ETF | 627,800 | $2,216,134 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 17,000 | $2,214,760 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-25-000064 | this filing | 2025-11-13 | acceptance time not in the bulk data set |