13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 3,185 holding rows worth $64,461,244,358.
- Accession
- 0001037389-26-000023
- Filer
- CIK 1037389
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,185 entries on the cover page, a total value of $64,461,244,358 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,461,244,358 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 |
|---|---|---|---|---|---|---|
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 419,573 | $8,578,175 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 63,400 | $8,572,948 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 127,958 | $8,566,788 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 353,878 | $8,546,154 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 89,700 | $8,533,161 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 220,787 | $8,469,389 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 271,300 | $8,456,421 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 366,100 | $8,420,300 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 219,000 | $8,411,790 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 180,693 | $8,400,418 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 106,622 | $8,387,953 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 216,715 | $8,352,196 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 475,601 | $8,351,554 | dollars as filed | |
| FISERV INC | 337738108 | COM | 124,327 | $8,351,045 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 780,610 | $8,336,915 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 216,900 | $8,277,989 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 3,492,404 | $8,276,997 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 172,615 | $8,242,366 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 231,900 | $8,220,855 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 120,100 | $8,210,036 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,389,229 | $8,171,163 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 116,100 | $8,167,635 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 220,500 | $8,158,500 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 97,294 | $8,140,589 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 994,516 | $8,125,196 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 148,809 | $8,123,483 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 158,900 | $8,121,379 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,194,600 | $8,120,020 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 56,340 | $8,096,058 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 271,600 | $8,088,248 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 72,100 | $8,068,711 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 82,100 | $8,039,232 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 766,852 | $8,021,272 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 214,220 | $8,018,255 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 115,200 | $8,012,160 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 41,500 | $8,005,350 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 90,200 | $7,981,798 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 273,999 | $7,956,931 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 113,500 | $7,937,055 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 218,064 | $7,930,988 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 252,205 | $7,919,237 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 177,002 | $7,904,909 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 548,700 | $7,884,819 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 160,718 | $7,881,611 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 222,146 | $7,868,411 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 2,167,400 | $7,867,662 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 344,059 | $7,844,545 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 218,089 | $7,807,586 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 59,900 | $7,790,594 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 2,128,900 | $7,770,485 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 518,200 | $7,710,816 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,049,734 | $7,705,048 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 40,200 | $7,700,712 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 313,619 | $7,693,074 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 120,700 | $7,634,275 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 74,500 | $7,628,055 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 32,600 | $7,624,162 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 413,019 | $7,611,940 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 367,013 | $7,608,179 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 117,300 | $7,602,213 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,234,992 | $7,595,201 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 193,328 | $7,576,524 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 54,453 | $7,564,066 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 36,164 | $7,558,276 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 852,800 | $7,547,280 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 426,778 | $7,528,364 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 107,900 | $7,486,102 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 623,124 | $7,458,794 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 57,316 | $7,454,519 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 130,229 | $7,430,867 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 832,000 | $7,421,440 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 173,800 | $7,419,522 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 371,211 | $7,416,796 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 775,500 | $7,413,780 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 4,230 | $7,360,412 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 22,538 | $7,359,108 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 220,481 | $7,328,788 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 206,100 | $7,324,794 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 161,500 | $7,314,335 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 782,701 | $7,310,427 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 172,881 | $7,309,409 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 85,300 | $7,300,827 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 910,424 | $7,292,496 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 189,800 | $7,248,462 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,858,000 | $7,246,200 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 68,200 | $7,238,748 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 167,000 | $7,209,390 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 522,885 | $7,205,355 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,850,600 | $7,200,622 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 94,506 | $7,195,687 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 535,800 | $7,179,720 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 147,513 | $7,161,756 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 68,745 | $7,144,668 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 206,853 | $7,134,360 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 577,147 | $7,133,537 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 32,726 | $7,132,304 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 133,900 | $7,119,463 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 225,641 | $7,114,461 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 648,798 | $7,110,826 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 644,600 | $7,103,492 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 260,200 | $7,100,858 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 36,200 | $7,073,118 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 11,969 | $7,070,567 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 454,900 | $7,041,852 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 496,045 | $7,023,997 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 80,500 | $7,023,625 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,082 | $7,010,123 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,280,600 | $7,004,882 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 164,471 | $7,001,530 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 279,300 | $6,985,293 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 128,265 | $6,964,790 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 87,145 | $6,948,071 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,018,475 | $6,935,815 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,580 | $6,934,977 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 101,700 | $6,904,413 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 575,287 | $6,903,444 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 53,900 | $6,896,505 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 47,840 | $6,887,525 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 270,217 | $6,885,129 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,691,116 | $6,882,842 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 446,100 | $6,874,401 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 769,648 | $6,872,957 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 220,813 | $6,847,411 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 405,889 | $6,831,112 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 423,030 | $6,827,704 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 682,700 | $6,827,000 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 126,972 | $6,824,745 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,000,540 | $6,823,683 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 287,064 | $6,823,511 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 538,505 | $6,806,703 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 192,850 | $6,774,821 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 350,445 | $6,774,102 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 550,500 | $6,771,150 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 30,180 | $6,750,964 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 381,815 | $6,750,489 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 31,700 | $6,722,619 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 1,303,772 | $6,714,426 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 450,514 | $6,712,659 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 235,100 | $6,709,754 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,521,313 | $6,706,693 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 288,900 | $6,699,591 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 967,846 | $6,678,137 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,273,850 | $6,662,381 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,336,800 | $6,643,896 | dollars as filed | |
| VWO | 922042858 | SHS | 122,970 | $6,610,867 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 178,374 | $6,598,054 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 351,084 | $6,589,847 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 127,907 | $6,589,769 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 614,310 | $6,585,403 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 320,882 | $6,574,872 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 277,953 | $6,573,588 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 93,087 | $6,540,293 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 631,706 | $6,538,157 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 90,600 | $6,537,696 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,960,000 | $6,534,000 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 46,500 | $6,528,135 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 303,700 | $6,520,439 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 129,213 | $6,514,919 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 630,819 | $6,491,128 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 637,454 | $6,489,282 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 3,426,477 | $6,476,042 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 112,600 | $6,469,996 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 616,208 | $6,445,536 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 106,673 | $6,445,183 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 157,800 | $6,444,552 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 415,089 | $6,438,030 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 236,438 | $6,428,749 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 373,458 | $6,427,212 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 583,000 | $6,424,660 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 52,455 | $6,390,068 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 61,700 | $6,384,099 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 42,053 | $6,383,645 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 298,600 | $6,345,250 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,005,939 | $6,307,238 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 263,600 | $6,278,952 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 659,100 | $6,268,041 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 12,851 | $6,262,549 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 228,724 | $6,260,176 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,198,400 | $6,243,456 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,972,339 | $6,241,912 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 3,039,778 | $6,231,545 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 206,620 | $6,215,130 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 224,000 | $6,213,760 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 135,800 | $6,211,492 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 170,583 | $6,210,927 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 208,970 | $6,198,050 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 519,308 | $6,190,151 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 182,384 | $6,190,113 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 221,641 | $6,188,217 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 3,105,404 | $6,179,754 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 107,898 | $6,165,292 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 84,479 | $6,132,331 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 313,050 | $6,110,736 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 98,600 | $6,108,270 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 222,349 | $6,087,916 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,537,125 | $6,071,644 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 43,850 | $6,049,546 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 88,600 | $6,024,800 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 63,800 | $5,990,182 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 420,900 | $5,959,944 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 96,602 | $5,959,377 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 493,800 | $5,945,352 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 181,912 | $5,944,884 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 423,600 | $5,934,636 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 839,298 | $5,925,444 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 273,600 | $5,896,080 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 315,716 | $5,859,689 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 260,515 | $5,825,115 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 220,877 | $5,815,691 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 914,118 | $5,813,790 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 514,224 | $5,785,020 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 3,593,133 | $5,784,944 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,119,419 | $5,765,008 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 95,800 | $5,762,370 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 454,957 | $5,746,107 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 99,073 | $5,726,419 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 326,447 | $5,722,616 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 244,300 | $5,721,506 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 299,455 | $5,701,623 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,046,419 | $5,692,519 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 922,918 | $5,685,175 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 89,400 | $5,679,582 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 76,900 | $5,667,530 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 3,537,900 | $5,660,640 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 562,100 | $5,643,484 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 229,435 | $5,641,807 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 268,458 | $5,637,618 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 131,161 | $5,633,365 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 215,145 | $5,630,345 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 51,209 | $5,622,236 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,482,390 | $5,618,258 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 982,276 | $5,608,796 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 142,650 | $5,606,145 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 609,200 | $5,604,640 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 738,265 | $5,603,431 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 2,382,500 | $5,598,875 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,800 | $5,584,940 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 464,700 | $5,581,047 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 88,466 | $5,576,897 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 277,233 | $5,566,839 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,740,100 | $5,550,919 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 68,563 | $5,535,777 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 214,631 | $5,533,187 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 121,171 | $5,521,762 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 2,442,599 | $5,520,274 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 64,600 | $5,508,442 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 19,100 | $5,506,148 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 93,015 | $5,499,047 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 459,189 | $5,482,717 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 647,899 | $5,481,226 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,204,897 | $5,470,232 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,460,389 | $5,437,460 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 224,700 | $5,433,246 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 375,900 | $5,401,683 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 95,200 | $5,400,696 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 453,000 | $5,386,170 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 66,899 | $5,374,666 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 268,800 | $5,367,936 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 12,540 | $5,365,364 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 234,201 | $5,349,151 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 566,911 | $5,328,963 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 286,492 | $5,328,751 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 116,155 | $5,322,222 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 799,900 | $5,319,335 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 181,681 | $5,315,986 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 137,100 | $5,308,512 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 2,280,278 | $5,290,245 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 122,045 | $5,286,989 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 96,678 | $5,278,619 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 587,509 | $5,269,956 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 276,860 | $5,265,877 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 2,924,642 | $5,264,356 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 135,560 | $5,250,239 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 332,826 | $5,248,666 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 64,100 | $5,248,508 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 88,800 | $5,243,640 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 48,800 | $5,240,632 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 700,300 | $5,224,238 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 150,800 | $5,220,696 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,395,300 | $5,218,422 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 62,000 | $5,214,200 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 131,800 | $5,204,782 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 41,100 | $5,201,616 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 563,500 | $5,201,105 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,145,003 | $5,190,907 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 36,300 | $5,178,921 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 1,359,900 | $5,167,620 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 24,100 | $5,160,533 | dollars as filed | |
| HARROW INC | 415858109 | COM | 104,979 | $5,143,971 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 45,500 | $5,134,675 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 81,512 | $5,117,323 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 97,300 | $5,111,169 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 1,498,325 | $5,109,288 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 140,510 | $5,107,538 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 86,200 | $5,101,316 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 269,093 | $5,096,621 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,395,390 | $5,079,220 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 110,300 | $5,078,212 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 369,400 | $5,068,168 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 75,782 | $5,043,292 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 173,004 | $5,037,876 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 679,259 | $5,019,724 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 41,100 | $5,011,323 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 209,411 | $5,004,923 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 62,820 | $4,988,536 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 251,274 | $4,980,251 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 240,731 | $4,968,688 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 515,717 | $4,956,040 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 470,061 | $4,945,042 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 71,584 | $4,924,979 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 22,300 | $4,919,603 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 334,091 | $4,911,138 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 124,439 | $4,909,119 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,704,100 | $4,907,808 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 43,633 | $4,903,913 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 292,461 | $4,901,646 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,313,447 | $4,899,157 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,188,700 | $4,897,444 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 47,700 | $4,891,158 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 140,900 | $4,890,639 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 79,026 | $4,888,548 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 62,374 | $4,870,786 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 103,312 | $4,869,095 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 619,660 | $4,864,330 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 538,071 | $4,858,781 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,845,049 | $4,852,479 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 111,900 | $4,848,627 | dollars as filed | |
| KBHOME | 48666K109 | COM | 85,900 | $4,845,619 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 81,800 | $4,836,834 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 333,086 | $4,796,438 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 120,678 | $4,793,330 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 295,100 | $4,777,669 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 39,788 | $4,742,730 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 212,300 | $4,740,659 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 114,783 | $4,737,094 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 754,700 | $4,731,969 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 70,100 | $4,726,843 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 311,500 | $4,725,455 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 477,127 | $4,718,786 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 504,100 | $4,708,294 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 49,755 | $4,698,365 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 572,724 | $4,684,882 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 2,908,631 | $4,682,896 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 116,107 | $4,680,273 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 32,600 | $4,678,752 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 88,262 | $4,667,295 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 18,408 | $4,666,796 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 38,332 | $4,649,672 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 286,409 | $4,636,962 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 167,092 | $4,633,461 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,268,566 | $4,630,266 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,600 | $4,627,400 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 117,999 | $4,623,201 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 234,400 | $4,622,368 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 98,328 | $4,621,416 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 203,308 | $4,621,191 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 43,112 | $4,616,864 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 341,300 | $4,604,137 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 106,600 | $4,582,734 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 252,200 | $4,577,430 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 615,100 | $4,576,344 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 405,562 | $4,570,684 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 17,620 | $4,570,452 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 95,531 | $4,569,248 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 150,293 | $4,562,895 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 527,633 | $4,537,644 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,098,283 | $4,535,909 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 109,785 | $4,519,848 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 25,900 | $4,507,636 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 48,318 | $4,499,372 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 148,514 | $4,470,271 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 343,974 | $4,457,903 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 26,400 | $4,455,528 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 91,475 | $4,445,685 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 55,100 | $4,436,101 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 254,700 | $4,424,139 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 302,100 | $4,419,723 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 3,296,400 | $4,417,176 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 147,808 | $4,415,025 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 2,297,100 | $4,410,432 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 553,034 | $4,402,151 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 862,900 | $4,400,790 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,524,000 | $4,389,120 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 183,400 | $4,359,418 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 155,800 | $4,346,820 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 156,500 | $4,338,180 | dollars as filed | |
| CALERES INC | 129500104 | COM | 356,450 | $4,337,997 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 85,800 | $4,332,900 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 146,200 | $4,328,982 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 198,378 | $4,314,722 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 70,200 | $4,313,088 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 31,300 | $4,286,222 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 100,700 | $4,278,743 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 32,400 | $4,271,616 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 19,100 | $4,245,739 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,188,500 | $4,242,945 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 818,700 | $4,240,866 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 855,843 | $4,236,423 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 48,300 | $4,207,413 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 329,365 | $4,202,697 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 113,600 | $4,197,520 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 124,550 | $4,193,599 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 29,900 | $4,181,814 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 20,100 | $4,180,599 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 187,452 | $4,159,560 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 435,515 | $4,159,168 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 52,600 | $4,155,400 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 127,191 | $4,147,699 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 391,800 | $4,133,490 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 228,784 | $4,120,400 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,846 | $4,117,619 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 84,000 | $4,115,160 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,749 | $4,113,791 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 146,470 | $4,109,948 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 274,800 | $4,105,512 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 134,700 | $4,101,615 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 1,863,051 | $4,098,712 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 119,400 | $4,094,226 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 573,901 | $4,086,175 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 93,500 | $4,080,340 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,244,900 | $4,070,823 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 98,100 | $4,069,188 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 108,395 | $4,058,309 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 70,600 | $4,041,144 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 107,500 | $4,032,325 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 47,800 | $4,029,062 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 802,600 | $4,029,052 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 139,989 | $4,028,883 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 26,833 | $4,026,828 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 201,200 | $4,026,012 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 236,420 | $4,019,140 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 47,100 | $4,017,630 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 2,404,800 | $4,016,016 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 30,200 | $4,015,392 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 566,600 | $4,011,528 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 49,900 | $4,006,970 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 51,600 | $4,000,548 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 475,600 | $3,999,796 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 1,149,159 | $3,987,582 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 326,198 | $3,979,616 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 22,800 | $3,967,428 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 176,721 | $3,951,482 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 283,470 | $3,943,068 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 405,053 | $3,937,115 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 159,100 | $3,934,543 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 64,600 | $3,928,326 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1,226,569 | $3,925,021 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 82,500 | $3,924,525 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 38,700 | $3,924,180 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,361,713 | $3,920,444 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 583,000 | $3,917,760 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 523,000 | $3,912,040 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 191,863 | $3,904,412 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13,560 | $3,903,246 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 140,081 | $3,894,252 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 2,883,745 | $3,893,056 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 357,177 | $3,886,086 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 210,501 | $3,875,323 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 210,000 | $3,870,300 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 202,301 | $3,863,949 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 185,400 | $3,861,882 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 561,000 | $3,859,680 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 714,100 | $3,856,140 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 512,900 | $3,846,750 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 879,200 | $3,833,312 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 119,748 | $3,831,936 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 500,720 | $3,830,508 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 573,800 | $3,827,246 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 101,911 | $3,812,491 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,685,800 | $3,809,908 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 130,938 | $3,808,986 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 583,900 | $3,801,189 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,080 | $3,800,108 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 44,400 | $3,798,864 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 70,800 | $3,797,004 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 79,700 | $3,790,532 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 73,923 | $3,778,944 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 810,752 | $3,778,104 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 44,000 | $3,773,880 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 387,400 | $3,769,402 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 143,700 | $3,769,251 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,062,297 | $3,760,531 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 167,008 | $3,757,680 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 120,984 | $3,756,553 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 199,257 | $3,755,994 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 261,200 | $3,753,444 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 124,416 | $3,743,677 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 170,800 | $3,726,856 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 498,037 | $3,720,336 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 390,992 | $3,718,334 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 634,194 | $3,716,377 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 139,600 | $3,714,756 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 94,749 | $3,712,266 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 742,300 | $3,711,500 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11,480 | $3,708,155 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 127,600 | $3,705,504 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 81,328 | $3,705,304 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 614,464 | $3,705,218 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 264,990 | $3,704,560 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 436,520 | $3,701,690 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-26-000023 | this filing | 2026-02-12 | acceptance time not in the bulk data set |