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 |
|---|---|---|---|---|---|---|
| ERASCA INC COM | 29479A108 | Stock | 1,015,005 | $2,212,711 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 107,900 | $2,211,950 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 139,900 | $2,208,322 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 64,300 | $2,206,776 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 19,900 | $2,202,134 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 51,100 | $2,201,899 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 51,540 | $2,201,789 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 279,505 | $2,199,704 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 72,283 | $2,198,849 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 23,100 | $2,197,734 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 152,846 | $2,196,397 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 222,500 | $2,196,075 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 253,287 | $2,195,998 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 315,010 | $2,195,620 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 57,200 | $2,193,048 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 63,574 | $2,185,674 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 109,300 | $2,179,442 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 62,723 | $2,177,743 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,400 | $2,177,136 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 562,528 | $2,176,983 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 49,175 | $2,175,994 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 100,947 | $2,175,408 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 7,200 | $2,169,432 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,538,012 | $2,168,597 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 24,300 | $2,165,859 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 399,315 | $2,164,287 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 154,993 | $2,160,602 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 76,500 | $2,158,830 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,300 | $2,144,667 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 22,200 | $2,143,410 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 241,600 | $2,138,160 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 155,000 | $2,132,800 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 43,462 | $2,132,246 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 100,600 | $2,128,696 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 1,163,976 | $2,118,436 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 29,200 | $2,115,248 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 1,180,515 | $2,113,122 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 158,559 | $2,112,006 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 240,700 | $2,108,532 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 393,160 | $2,107,338 | dollars as filed | |
| GENERATION BIO CO | 37148K209 | COM NEW | 344,263 | $2,106,890 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 66,600 | $2,093,238 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 936,950 | $2,080,029 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 9,200 | $2,079,200 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 43,100 | $2,075,265 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | G2125H101 | SHS | 439,187 | $2,068,571 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 1,405,335 | $2,065,842 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 16,400 | $2,065,580 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 274,300 | $2,065,479 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 17,100 | $2,063,286 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 131,000 | $2,063,250 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 89,839 | $2,058,211 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 972,177 | $2,051,293 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 773,900 | $2,050,835 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,893,521 | $2,045,003 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 392,800 | $2,042,560 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 18,300 | $2,040,267 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 68,023 | $2,040,010 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 10,200 | $2,034,594 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 93,800 | $2,031,708 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 480,300 | $2,031,669 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 443,764 | $2,028,001 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 179,400 | $2,012,868 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 30,100 | $2,009,476 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 231,168 | $2,006,538 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 20,700 | $2,001,276 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 60,199 | $1,999,209 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 65,503 | $1,998,497 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 29,800 | $1,997,792 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 25,900 | $1,995,854 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 222,865 | $1,994,642 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 80,800 | $1,992,528 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 981,448 | $1,992,339 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 23,900 | $1,991,826 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 305,855 | $1,988,058 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 153,489 | $1,983,078 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 37,940 | $1,982,365 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 724,200 | $1,977,066 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 18,000 | $1,976,400 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 89,079 | $1,972,209 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 105,649 | $1,969,297 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 85,296 | $1,968,632 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 18,300 | $1,966,097 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 108,304 | $1,965,718 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 50,000 | $1,965,500 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 71,094 | $1,962,194 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 80,500 | $1,960,980 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 161,500 | $1,960,610 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 110,900 | $1,957,385 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 57,997 | $1,955,079 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 815,832 | $1,949,838 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 21,200 | $1,949,764 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 135,885 | $1,948,591 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 32,900 | $1,941,429 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 102,500 | $1,941,350 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 120,300 | $1,938,033 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 20,700 | $1,937,727 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 49,260 | $1,937,396 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 201,200 | $1,935,544 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 40,400 | $1,934,756 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 26,369 | $1,933,111 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 128,916 | $1,932,451 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,071 | $1,931,549 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 71,700 | $1,928,730 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 14,850 | $1,928,421 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 386,300 | $1,927,637 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 273,400 | $1,927,470 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 64,000 | $1,925,120 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 39,469 | $1,924,114 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 32,100 | $1,919,901 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 816,339 | $1,910,233 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 663,100 | $1,903,097 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 65,668 | $1,897,805 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 27,900 | $1,896,642 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 154,100 | $1,890,807 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 54,400 | $1,888,768 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 92,700 | $1,883,664 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 70,680 | $1,879,381 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 175,115 | $1,877,233 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 36,000 | $1,876,680 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 90,008 | $1,875,767 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 59,980 | $1,870,476 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 49,500 | $1,866,150 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 58,400 | $1,857,120 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 183,800 | $1,856,380 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 47,249 | $1,855,468 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 109,078 | $1,855,417 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 71,600 | $1,849,428 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 31,426 | $1,841,878 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 497,200 | $1,839,640 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 133,297 | $1,839,499 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 38,695 | $1,838,399 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 27,900 | $1,836,378 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 209,300 | $1,833,468 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 771,900 | $1,829,403 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 68,454 | $1,827,037 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 73,000 | $1,824,270 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 756,213 | $1,822,473 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 780,421 | $1,818,381 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 109,800 | $1,817,190 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 81,700 | $1,807,204 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 47,400 | $1,797,408 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 232,926 | $1,795,859 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 47,900 | $1,791,460 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 30,100 | $1,788,542 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 102,366 | $1,786,287 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 180,800 | $1,779,072 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 17,900 | $1,778,902 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 609,322 | $1,773,127 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 68,500 | $1,772,095 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 46,600 | $1,771,732 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,200 | $1,769,478 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 36,683 | $1,768,854 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 18,464 | $1,766,636 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 16,500 | $1,766,325 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 247,900 | $1,765,048 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,000 | $1,761,000 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 226,011 | $1,751,585 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 65,076 | $1,751,195 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 43,095 | $1,748,795 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 313,800 | $1,747,866 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 219,300 | $1,745,628 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 989,900 | $1,742,224 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 108,046 | $1,734,138 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 46,499 | $1,733,018 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 37,400 | $1,730,498 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 49,686 | $1,729,073 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 64,600 | $1,726,112 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 13,600 | $1,722,304 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 246,900 | $1,718,424 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 61,800 | $1,716,804 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 254,334 | $1,716,755 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 304,800 | $1,716,024 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 184,800 | $1,707,552 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 218,100 | $1,705,542 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 588,074 | $1,705,415 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 13,700 | $1,703,869 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 17,100 | $1,701,963 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 83,700 | $1,694,088 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 65,400 | $1,693,860 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 58,900 | $1,693,375 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 26,600 | $1,692,292 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,600 | $1,686,276 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 47,594 | $1,686,255 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 68,528 | $1,682,362 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 221,696 | $1,680,456 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 138,932 | $1,675,520 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 78,700 | $1,669,227 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 336,898 | $1,667,645 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 242,000 | $1,664,960 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 128,562 | $1,661,021 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 38,200 | $1,658,262 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 252,227 | $1,654,609 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 380,536 | $1,651,526 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 55,400 | $1,649,812 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 363,496 | $1,646,637 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 50,700 | $1,645,215 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 211,100 | $1,644,469 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 239,120 | $1,642,754 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 61,646 | $1,633,619 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 349,004 | $1,633,339 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 26,500 | $1,632,665 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 13,600 | $1,631,864 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 214,100 | $1,631,442 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 303,207 | $1,628,222 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 26,200 | $1,627,544 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,263 | $1,622,180 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,939,670 | $1,621,758 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 12,900 | $1,617,402 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 503,698 | $1,616,871 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 20,700 | $1,616,463 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 512,920 | $1,610,569 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 781,812 | $1,610,533 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 14,800 | $1,608,760 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 515,465 | $1,608,251 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 28,800 | $1,593,504 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 476,834 | $1,592,626 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,262,515 | $1,590,769 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 660,007 | $1,590,617 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 172,725 | $1,587,343 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 52,500 | $1,586,550 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,200 | $1,581,624 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 283,200 | $1,580,256 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 67,975 | $1,577,700 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7,100 | $1,577,407 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 49,076 | $1,574,849 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 15,900 | $1,574,418 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 236,800 | $1,572,352 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 27,400 | $1,564,540 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 34,500 | $1,559,745 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 42,300 | $1,559,178 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 309,300 | $1,558,872 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 17,900 | $1,557,837 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 17,300 | $1,553,713 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 37,200 | $1,553,100 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 115,700 | $1,552,694 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 198,704 | $1,551,878 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 14,200 | $1,549,646 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 99,509 | $1,549,355 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 460,718 | $1,548,012 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 21,400 | $1,546,364 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,055 | $1,537,814 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 604,600 | $1,535,684 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 60,020 | $1,534,711 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 61,400 | $1,534,386 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 111,000 | $1,530,690 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 296,951 | $1,529,298 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 40,580 | $1,527,431 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 10,100 | $1,525,908 | dollars as filed | |
| HURCO CO | 447324104 | COM | 86,900 | $1,512,060 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 829,919 | $1,510,453 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 25,400 | $1,503,934 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,459,600 | $1,503,388 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 467,793 | $1,501,616 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 393,000 | $1,501,260 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 375,900 | $1,499,841 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 122,620 | $1,498,416 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 422,012 | $1,498,143 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 94,400 | $1,498,128 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,011,802 | $1,497,467 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 39,400 | $1,496,018 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 56,763 | $1,494,002 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 43,400 | $1,492,960 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 27,500 | $1,490,500 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 34,300 | $1,489,306 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 264,915 | $1,483,524 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 1,828,949 | $1,481,814 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 29,100 | $1,481,190 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 87,874 | $1,480,677 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 61,700 | $1,479,566 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 692,652 | $1,475,349 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 33,100 | $1,472,288 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 59,000 | $1,470,870 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 81,499 | $1,468,612 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 93,400 | $1,465,446 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 214,590 | $1,463,504 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 18,400 | $1,462,800 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 16,399 | $1,461,643 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 72,300 | $1,461,183 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 36,171 | $1,459,500 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 687,300 | $1,457,076 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 908,483 | $1,453,573 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 184,763 | $1,452,108 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 25,387 | $1,450,105 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 45,423 | $1,446,268 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 115,844 | $1,441,099 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 11,900 | $1,437,639 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 62,300 | $1,434,458 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 86,600 | $1,432,364 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 252,064 | $1,424,162 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 168,023 | $1,423,155 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 117,968 | $1,420,335 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 61,750 | $1,420,250 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 385,909 | $1,420,145 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 577,876 | $1,415,796 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 44,400 | $1,413,696 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 67,301 | $1,413,321 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 344,500 | $1,412,450 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 14,300 | $1,409,837 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,500 | $1,408,470 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 259,300 | $1,407,999 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 96,091 | $1,406,772 | dollars as filed | |
| TRADR 2X LONG TEM DAILY ETF | 46092D400 | ETF | 45,100 | $1,403,061 | dollars as filed | |
| PROSHARES TR | 74349Y563 | ULTRA BITCO ETF | 48,300 | $1,402,632 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,400 | $1,401,840 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 749,310 | $1,401,210 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 14,300 | $1,398,826 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 42,500 | $1,398,250 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 410,898 | $1,392,944 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 27,000 | $1,392,120 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 21,600 | $1,390,608 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 23,299 | $1,384,194 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 71,535 | $1,378,479 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 18,700 | $1,378,190 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 29,000 | $1,378,080 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 293,600 | $1,376,984 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 81,500 | $1,369,200 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,800 | $1,368,766 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 168,051 | $1,367,935 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 314,300 | $1,367,205 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 45,635 | $1,359,467 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 26,773 | $1,357,434 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 107,200 | $1,356,080 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 40,500 | $1,353,510 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 488,070 | $1,351,954 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 54,000 | $1,346,220 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 226,665 | $1,344,123 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,548,663 | $1,342,691 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 53,215 | $1,341,550 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 22,400 | $1,338,624 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 166,600 | $1,337,798 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 839,500 | $1,334,805 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 55,679 | $1,333,512 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 97,200 | $1,332,612 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 129,100 | $1,331,021 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 95,200 | $1,325,184 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 78,909 | $1,324,093 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 41,700 | $1,323,141 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 179,513 | $1,321,216 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A429 | DAILY PLTR BR1X | 195,000 | $1,318,200 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 23,100 | $1,312,080 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 55,450 | $1,307,511 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 57,400 | $1,304,128 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 703,850 | $1,302,123 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 280,000 | $1,302,000 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 142,900 | $1,298,961 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 74,910 | $1,293,696 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 182,700 | $1,293,516 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 375,800 | $1,292,752 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 755,578 | $1,292,038 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 2,586,900 | $1,288,276 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 67,798 | $1,286,128 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 208,179 | $1,284,464 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,800 | $1,281,720 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 780,375 | $1,279,815 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 576,336 | $1,279,466 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 24,100 | $1,279,228 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 724,160 | $1,274,522 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 93,991 | $1,274,518 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 50,400 | $1,272,600 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,100 | $1,272,095 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 25,700 | $1,269,837 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 276,000 | $1,269,600 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,700 | $1,269,271 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 44,600 | $1,267,086 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 39,000 | $1,265,550 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 303,053 | $1,263,731 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 377,756 | $1,261,705 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,558 | $1,256,058 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 25,827 | $1,255,450 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 98,700 | $1,254,477 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 18,000 | $1,252,980 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 95,000 | $1,249,250 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 138,700 | $1,246,913 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,424,797 | $1,237,294 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 776,700 | $1,234,953 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 856,400 | $1,233,216 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 200,523 | $1,233,216 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 89,800 | $1,232,954 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 262,450 | $1,225,642 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 44,600 | $1,223,824 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 28,202 | $1,221,147 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,800 | $1,217,520 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 590,871 | $1,217,194 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 47,825 | $1,215,712 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 61,648 | $1,215,699 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 95,000 | $1,215,050 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 39,043 | $1,211,895 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 39,798 | $1,211,849 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 22,000 | $1,211,760 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 59,000 | $1,207,730 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 96,600 | $1,204,602 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 595,900 | $1,203,718 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 701,104 | $1,191,877 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 58,565 | $1,189,455 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 27,800 | $1,188,728 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 750,776 | $1,186,226 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,000 | $1,185,160 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 92,400 | $1,183,644 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 380,400 | $1,183,044 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 114,634 | $1,181,877 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 770,800 | $1,179,324 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 134,270 | $1,176,205 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 30,175 | $1,175,920 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 9,995 | $1,172,414 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 231,200 | $1,167,560 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 109,100 | $1,167,370 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 46,900 | $1,163,120 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 36,000 | $1,159,200 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 178,500 | $1,158,465 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 50,900 | $1,150,340 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,000 | $1,150,100 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 87,760 | $1,146,146 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 166,743 | $1,143,857 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,390 | $1,141,005 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 24,900 | $1,139,424 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 225,874 | $1,136,146 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679559 | NT LKD 41 | 4,400 | $1,134,848 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 623,400 | $1,128,354 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 81,875 | $1,126,600 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 112,849 | $1,125,105 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 91,800 | $1,120,878 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 111,823 | $1,117,513 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 443,324 | $1,117,176 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 167,021 | $1,114,364 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 28,900 | $1,113,806 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 215,500 | $1,109,825 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 161,400 | $1,107,204 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 32,400 | $1,106,784 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 255,400 | $1,105,882 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 64,000 | $1,104,640 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 17,000 | $1,101,940 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 480,619 | $1,100,618 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 295,215 | $1,098,200 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 91,321 | $1,097,678 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,300 | $1,092,520 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 54,000 | $1,091,880 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 23,824 | $1,090,663 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 11,600 | $1,087,500 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 419,799 | $1,087,279 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 24,656 | $1,085,850 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 12,000 | $1,084,320 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 36,112 | $1,083,721 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 167,261 | $1,083,015 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 196,177 | $1,082,897 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 120,026 | $1,080,234 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 537,100 | $1,079,571 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 876,200 | $1,077,726 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 33,793 | $1,077,321 | dollars as filed | |
| Defiance Daily Target 2X Long IONQ ETF | 88636R230 | ETF | 9,200 | $1,076,676 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 223,696 | $1,069,267 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 9,365 | $1,065,362 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 32,014 | $1,058,703 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 47,033 | $1,055,421 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 36,500 | $1,054,485 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 386,826 | $1,052,167 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 5,100 | $1,050,600 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 71,749 | $1,050,405 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 102,542 | $1,050,030 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 35,300 | $1,048,410 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 63,990 | $1,039,198 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 63,788 | $1,039,107 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 197,594 | $1,037,369 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 41,100 | $1,035,720 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,440 | $1,033,843 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 23,200 | $1,030,544 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 197,300 | $1,029,906 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 49,388 | $1,028,752 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 562,149 | $1,028,733 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 25,474 | $1,027,366 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,800 | $1,023,672 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 172,013 | $1,020,037 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 78,931 | $1,011,895 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,400 | $1,009,256 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 29,172 | $1,004,684 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 852 | $1,003,068 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 32,707 | $1,002,797 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 95,788 | $1,000,995 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 584,292 | $999,139 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 1,053,057 | $999,035 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,000 | $996,870 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 36,300 | $996,072 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 36,820 | $995,613 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 208,367 | $991,827 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 149,300 | $991,352 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,300 | $988,639 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 62,600 | $988,454 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 48,884 | $988,434 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 164,614 | $987,684 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 58,379 | $986,605 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 157,289 | $983,056 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 18,700 | $982,311 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 310,764 | $978,907 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 49,341 | $977,445 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 73,800 | $970,470 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 391,700 | $967,499 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 35,300 | $966,514 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,800 | $966,264 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 183,974 | $964,024 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 713,500 | $963,225 | 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 |