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 |
|---|---|---|---|---|---|---|
| EMERALD HOLDING INC | 29103W104 | COM | 187,757 | $955,683 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 77,800 | $955,384 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,700 | $953,955 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 173,828 | $953,586 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 87,023 | $952,902 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 63,600 | $950,184 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11,200 | $950,096 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 85,026 | $945,489 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 380,508 | $943,660 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 202,800 | $943,020 | dollars as filed | |
| V2X INC | 92242T101 | COM | 16,200 | $941,058 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 18,797 | $940,038 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 21,400 | $939,888 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 12,500 | $938,875 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 16,600 | $938,730 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 1,316,800 | $936,376 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,200 | $933,816 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 17,400 | $933,684 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 42,400 | $932,800 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 161,200 | $931,736 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 260,100 | $928,557 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 344,300 | $926,167 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 137,500 | $924,000 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 22,800 | $921,576 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 19,300 | $921,382 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 626,605 | $921,109 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 149,514 | $919,511 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 39,100 | $918,068 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 372,212 | $915,642 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 121,438 | $913,214 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 15,000 | $911,700 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 14,600 | $908,412 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 78,500 | $907,460 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 69,875 | $906,279 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 119,360 | $904,749 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 349,200 | $904,428 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 19,800 | $902,286 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 102,200 | $900,382 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 89,900 | $899,899 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 118,027 | $899,814 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 74,600 | $899,676 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 456,000 | $898,320 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,000 | $896,210 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,600 | $894,700 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 607,990 | $893,745 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 206,300 | $889,153 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 8,700 | $886,095 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 62,500 | $885,625 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 34,311 | $884,881 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 200,500 | $884,205 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 90,100 | $882,079 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 614,923 | $879,340 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 150,500 | $877,415 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,100 | $876,375 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 12,700 | $875,792 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 29,800 | $874,630 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 38,066 | $872,853 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 13,000 | $869,310 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V402 | MICROSECTORS FA | 169,769 | $869,217 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 457,422 | $869,102 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 59,800 | $868,296 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 53,200 | $865,564 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 57,746 | $864,458 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 106,303 | $863,180 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 407,095 | $863,041 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 14,300 | $858,429 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 55,600 | $857,352 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 1,007,662 | $851,374 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 161,800 | $849,450 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 49,125 | $849,126 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 109,877 | $847,152 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 11,691 | $843,506 | dollars as filed | |
| Tradr 2X Long APP Daily ETF | 46092D103 | ETF | 5,700 | $841,890 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 143,000 | $840,840 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 523,454 | $837,526 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 565,200 | $836,496 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 21,500 | $834,415 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 291,856 | $832,986 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 46,750 | $832,618 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 74,400 | $824,352 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,700 | $820,526 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 261,134 | $819,961 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 13,000 | $817,830 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 18,100 | $817,577 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 363,001 | $816,752 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 137,700 | $815,184 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 310,500 | $810,405 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 100,789 | $809,336 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 60,700 | $807,917 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 61,400 | $804,954 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 14,200 | $800,028 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,125 | $797,954 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,900 | $794,001 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 130,900 | $793,254 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 76,400 | $790,740 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 195,016 | $789,815 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 97,540 | $789,099 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 51,100 | $788,984 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 342,700 | $784,783 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 7,600 | $784,396 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 544,000 | $783,360 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,750 | $782,850 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 1,117,671 | $780,134 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 59,880 | $779,638 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 57,700 | $778,950 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 150,900 | $778,644 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 72,132 | $775,419 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 266,442 | $775,346 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 18,200 | $775,320 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 33,000 | $775,170 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 553,134 | $774,388 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 206,444 | $770,036 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 216,333 | $769,064 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 222,160 | $766,452 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 12,000 | $765,960 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 21,127 | $765,009 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 27,300 | $764,400 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 468,598 | $763,815 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,200 | $762,960 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,900 | $761,583 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 618,700 | $761,001 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 103,513 | $759,785 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 31,200 | $759,408 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 310,486 | $757,586 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 14,500 | $757,190 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 75,900 | $755,205 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 83,674 | $753,066 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 31,800 | $750,798 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 24,826 | $747,014 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 180,800 | $746,704 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 218,109 | $745,933 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 188,140 | $745,034 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 89,200 | $743,928 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 495,831 | $743,747 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510704109 | COM | 57,141 | $742,833 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 794,043 | $741,795 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,701,744 | $741,620 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 314,700 | $739,545 | dollars as filed | |
| VWO | 922042858 | SHS | 13,570 | $735,223 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 235,000 | $730,850 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 10,900 | $730,409 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 156,723 | $730,329 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 227,500 | $730,275 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 78,248 | $730,054 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 87,800 | $723,472 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 8,900 | $723,125 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 24,470 | $720,397 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 76,100 | $717,623 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 16,300 | $713,614 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 14,600 | $711,312 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 12,100 | $710,512 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 59,400 | $710,424 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 286,139 | $709,625 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 359,300 | $707,821 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 10,305 | $705,789 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 15,300 | $703,800 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 24,973 | $703,489 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 37,500 | $699,375 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10,709 | $698,334 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 62,900 | $696,303 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 87,000 | $695,130 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 434,162 | $690,318 | dollars as filed | |
| MERSANA THERAPEUTICS INC | 59045L205 | COM | 88,465 | $686,488 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 35,525 | $685,277 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,167 | $683,568 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 68,700 | $682,878 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 45,800 | $680,130 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 70,700 | $679,427 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 30,287 | $679,337 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 50,331 | $678,965 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 46,800 | $678,600 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 58,148 | $678,006 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R868 | CMN | 11,900 | $677,943 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,516 | $676,206 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 336,400 | $676,164 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 562,205 | $674,646 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 162,000 | $672,300 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 12,697 | $672,052 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,100 | $670,152 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 41,700 | $670,119 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 64,100 | $661,512 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 103,761 | $658,882 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 21,900 | $658,752 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 112,751 | $651,701 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 124,196 | $650,787 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 33,857 | $649,039 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 515,023 | $648,929 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 106,174 | $645,538 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 67,900 | $645,050 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 25,700 | $643,785 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 32,400 | $641,520 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 6,800 | $641,240 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 33,000 | $640,530 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 13,000 | $635,310 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 712,094 | $635,188 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,700 | $634,018 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 128,200 | $633,949 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 16,700 | $632,262 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 35,513 | $631,066 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 71,102 | $630,675 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 10,000 | $630,400 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 12,344 | $630,285 | dollars as filed | |
| USIO INC | 917313108 | CMN | 441,241 | $626,562 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 371,332 | $616,411 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 31,486 | $615,866 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 692,600 | $615,444 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 940,500 | $614,241 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 13,400 | $613,452 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 5,700 | $611,496 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 257,709 | $610,770 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 162,100 | $609,496 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 36,751 | $609,332 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 62,200 | $607,694 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 43,400 | $607,600 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 151,568 | $604,756 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 97,608 | $603,217 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,400 | $601,392 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 32,499 | $597,007 | dollars as filed | |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 17,600 | $596,112 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 98,225 | $594,261 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A544 | CMN | 12,600 | $592,704 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 18,000 | $589,140 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 8,500 | $587,180 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 15,500 | $587,140 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 108 | $587,122 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 11,300 | $587,035 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,800 | $584,388 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 118,236 | $578,174 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 192,694 | $578,082 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,100 | $577,619 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,500 | $576,030 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 6,700 | $574,525 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 24,600 | $571,458 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 40,460 | $571,295 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 18,100 | $570,874 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 19,700 | $570,512 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 37,900 | $570,395 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 15,375 | $568,568 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 4,700 | $564,047 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 39,084 | $563,200 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 241,500 | $562,695 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 114,390 | $555,935 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 13,600 | $555,832 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 800,631 | $550,754 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 71,300 | $550,436 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 20,000 | $550,200 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 37,800 | $549,990 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 36,710 | $549,335 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 163,082 | $547,956 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 10,088 | $546,366 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 25,600 | $545,792 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 46,800 | $542,412 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 40,300 | $542,035 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 11,500 | $540,155 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 36,300 | $540,144 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 55,019 | $539,186 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 332,810 | $539,152 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 57,716 | $539,067 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 123,300 | $537,588 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 555,970 | $535,177 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,900 | $534,712 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 48,671 | $532,461 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 21,600 | $531,144 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 142,399 | $529,724 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 18,200 | $528,892 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 4,054,089 | $527,032 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 107,925 | $524,516 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 190,084 | $522,731 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,600 | $522,652 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 359,764 | $521,658 | dollars as filed | |
| THEMES ETF TR | 882927460 | CMN | 4,500 | $520,380 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V600 | MICROSECTORS GOL | 599,319 | $519,729 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 43,200 | $519,264 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 216,867 | $518,312 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 54,100 | $517,737 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 15,423 | $517,133 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 200,176 | $516,454 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 45,100 | $513,689 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 110,700 | $511,434 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 243,500 | $511,350 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 16,457 | $510,661 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 16,300 | $509,538 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 47,500 | $509,200 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 1,218,965 | $508,187 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 13,400 | $506,654 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 152,470 | $506,200 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 15,997 | $505,665 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 70,381 | $503,928 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 25,917 | $502,531 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 40,100 | $501,246 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 300,253 | $498,420 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 25,148 | $497,176 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 100,286 | $496,416 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 208,500 | $496,230 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 52,878 | $495,467 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 149,258 | $495,387 | dollars as filed | |
| TIDAL TRUST II | 88636J238 | CMN | 10,325 | $494,568 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,400 | $493,824 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 230,500 | $493,270 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,700 | $492,560 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 156,600 | $491,724 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 75,045 | $491,545 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 44,762 | $490,592 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 11,191 | $490,502 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 385,597 | $489,708 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 11,305 | $487,698 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 84,900 | $487,326 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 87,000 | $486,330 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 41,200 | $484,100 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 175,750 | $483,313 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,529 | $480,586 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 13,273 | $478,890 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,542 | $476,387 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 221,697 | $474,432 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 298,218 | $474,167 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 181,649 | $474,104 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 290,200 | $473,026 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 13,600 | $471,240 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 19,013 | $470,762 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 24,800 | $470,208 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 85,300 | $470,003 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 291,822 | $469,833 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 16,509 | $469,516 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,115 | $466,929 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 27,300 | $465,465 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,679 | $465,210 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 11,900 | $465,052 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 55,300 | $464,520 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 18,800 | $464,360 | dollars as filed | |
| SENESTECH INC | 81720R604 | COM NEW | 105,635 | $463,738 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 713,915 | $463,259 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 138,600 | $462,924 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 792,200 | $462,090 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 288,630 | $461,808 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 8,200 | $460,430 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 208,889 | $459,556 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 12,428 | $458,469 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 14,200 | $458,092 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 15,900 | $456,171 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 35,796 | $455,325 | dollars as filed | |
| SAFE PRO GROUP INC | 78642D101 | COM | 64,600 | $453,492 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 115,885 | $451,952 | dollars as filed | |
| NETCAPITAL INC | 64113L202 | COM NEW | 188,146 | $451,550 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 6,800 | $449,344 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 105,500 | $448,375 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 137,177 | $447,197 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 22,500 | $447,075 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 60,000 | $447,000 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 40,000 | $445,200 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 389,060 | $443,723 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 8,300 | $443,137 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 86,288 | $437,480 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 268,283 | $437,301 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 487,992 | $436,411 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 100,100 | $435,435 | dollars as filed | |
| GRIDAI TECHNOLOGIES CORP | 33749P507 | COM NEW | 86,400 | $432,000 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 56,600 | $430,726 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 15,748 | $430,078 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 14,600 | $429,386 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 47,299 | $427,110 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 214,491 | $426,837 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 312,135 | $424,504 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 64,714 | $423,230 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 128,175 | $422,978 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 7,500 | $422,775 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 34,181 | $422,477 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 6,500 | $420,485 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 110,457 | $419,737 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 116,676 | $418,867 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 36,900 | $417,339 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,664 | $409,814 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 17,000 | $408,510 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 18,200 | $407,498 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 57,834 | $407,232 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 196,100 | $405,927 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 205,700 | $403,172 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 12,000 | $402,360 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 44,600 | $402,292 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 13,772 | $402,280 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 308,650 | $401,245 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 313,550 | $398,209 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 28,921 | $398,098 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 5,400 | $397,278 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 13,867 | $397,151 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 82,900 | $396,262 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 167,000 | $395,790 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 18,000 | $395,460 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 22,886 | $395,241 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 243,921 | $395,152 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 292,400 | $394,740 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 148,900 | $393,096 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 8,500 | $392,105 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 100,851 | $390,293 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 82,500 | $390,225 | dollars as filed | |
| CENTRAL PLAINS BANCSHARES IN | 15486W100 | COM | 23,900 | $389,570 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 94,700 | $388,270 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 10,200 | $387,799 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 158,236 | $387,678 | dollars as filed | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 220,480 | $385,840 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 18,691 | $382,979 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 203,695 | $382,947 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 38,400 | $382,080 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,100 | $381,423 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 868,478 | $380,828 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 87,900 | $379,728 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 43,321 | $378,192 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 29,400 | $377,937 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 19,164 | $377,148 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,800 | $376,618 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 17,794 | $376,521 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 56,263 | $375,274 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 37,400 | $374,374 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 285,500 | $374,005 | dollars as filed | |
| CHECHE GROUP INC | G20707108 | CMN | 296,373 | $373,430 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 152,320 | $373,184 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,200 | $369,444 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,200 | $368,754 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 9,800 | $368,382 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 110,187 | $368,025 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 73,150 | $367,945 | dollars as filed | |
| YUANBAO INC | 987910106 | SPONSORED ADS | 18,697 | $367,209 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B304 | COM NEW | 615,504 | $366,102 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 102,112 | $364,540 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,900 | $364,065 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 101,900 | $363,783 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 534,100 | $362,547 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,817 | $360,408 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 19,600 | $360,248 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 25,342 | $360,110 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 427,564 | $360,009 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,600 | $358,964 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 29,281 | $358,692 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 35,300 | $358,295 | dollars as filed | |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 9,200 | $357,512 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 714,800 | $356,685 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 24,700 | $354,939 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 239,300 | $354,164 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,100 | $352,044 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 47,700 | $351,549 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 43,714 | $350,805 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,200 | $350,114 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 75,700 | $349,734 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 26,222 | $348,753 | dollars as filed | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 70,016 | $347,980 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 391,653 | $345,281 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 11,844 | $345,253 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 171,740 | $345,197 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,000 | $344,610 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,500 | $344,520 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,100 | $343,790 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 31,938 | $342,695 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,200 | $341,990 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 15,300 | $341,343 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 169,700 | $341,097 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 12,700 | $337,566 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 98,128 | $337,560 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,353 | $336,197 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 110,500 | $335,920 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 12,700 | $335,407 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 33,378 | $331,944 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 32,540 | $329,630 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,300 | $329,373 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,400 | $328,944 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,800 | $328,272 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 31,410 | $328,235 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 53,500 | $327,955 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,300 | $327,865 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 9,400 | $324,488 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 54,903 | $323,928 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A207 | COM NEW | 18,500 | $323,010 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 84,300 | $322,869 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 193,831 | $321,759 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 26,900 | $319,841 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 132,000 | $319,440 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,380 | $319,142 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 118,188 | $317,926 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 18,999 | $314,053 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 297,500 | $312,375 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 30,100 | $311,836 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 320,127 | $310,139 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 15,000 | $308,100 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 87,541 | $307,269 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 133,972 | $306,796 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 97,900 | $306,427 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 116,622 | $305,550 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,900 | $305,280 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 37,378 | $304,631 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 75,772 | $304,603 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 145,000 | $304,500 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 82,435 | $304,185 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 275,900 | $303,490 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 146,000 | $302,220 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 164,499 | $301,033 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 210,500 | $301,015 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 22,800 | $300,960 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,284 | $300,430 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,800 | $300,300 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,980 | $300,210 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 110,400 | $299,184 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 867,522 | $298,428 | 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 |