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 |
|---|---|---|---|---|---|---|
| ANAPTYSBIO INC | 032724106 | COM | 76,300 | $3,699,024 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 117,466 | $3,695,480 | dollars as filed | |
| NOV INC | 62955J103 | COM | 236,110 | $3,690,399 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 91,075 | $3,690,359 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 215,200 | $3,669,160 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 14,527 | $3,667,051 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 113,987 | $3,664,682 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 121,600 | $3,658,944 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 361,599 | $3,652,150 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,323,233 | $3,652,123 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 22,900 | $3,650,031 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 10,970 | $3,646,757 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 448,006 | $3,637,809 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 38,600 | $3,635,348 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 109,200 | $3,631,992 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 30,967 | $3,631,190 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 46,300 | $3,630,846 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 57,000 | $3,625,770 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 67,200 | $3,624,768 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 133,118 | $3,619,478 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 143,700 | $3,605,433 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 118,814 | $3,604,817 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 220,247 | $3,601,038 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 414,032 | $3,593,798 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 187,273 | $3,593,769 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 112,836 | $3,592,698 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 134,618 | $3,591,608 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 954,800 | $3,590,048 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 50,200 | $3,584,782 | dollars as filed | |
| CSP INC | 126389105 | CMN | 286,126 | $3,576,575 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 293,500 | $3,568,960 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 21,200 | $3,568,596 | dollars as filed | |
| COHU INC | 192576106 | COM | 152,654 | $3,552,259 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 8,430,323 | $3,540,736 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 246,100 | $3,536,457 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 92,594 | $3,535,239 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 203,800 | $3,525,740 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 139,100 | $3,522,012 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 71,351 | $3,520,458 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 261,380 | $3,515,561 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 58,000 | $3,515,380 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 94,500 | $3,505,005 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 66,800 | $3,500,988 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 362,500 | $3,498,125 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,900 | $3,494,502 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 218,947 | $3,483,447 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 205,700 | $3,478,387 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 371,558 | $3,466,636 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 591,383 | $3,465,504 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 33,900 | $3,457,122 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 216,900 | $3,453,048 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 400,600 | $3,441,154 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 122,600 | $3,438,930 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 81,000 | $3,438,450 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 222,300 | $3,432,312 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 735,874 | $3,429,173 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 44,900 | $3,422,727 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 844,860 | $3,421,683 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 79,915 | $3,416,366 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 675,000 | $3,408,750 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 9,640 | $3,404,752 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 128,827 | $3,402,321 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 13,314 | $3,398,532 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 262,801 | $3,398,017 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 258,791 | $3,395,338 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 21,000 | $3,390,870 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 2,187,229 | $3,390,205 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,125,331 | $3,387,246 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 166,400 | $3,386,240 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 365,800 | $3,372,676 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 79,100 | $3,365,705 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 10,534 | $3,358,029 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 34,800 | $3,350,196 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 57,900 | $3,344,304 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 147,600 | $3,337,236 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,522,583 | $3,334,457 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 47,700 | $3,313,719 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 117,700 | $3,313,255 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 45,700 | $3,312,336 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 793,329 | $3,300,249 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 409,200 | $3,298,152 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 29,797 | $3,296,442 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 81,536 | $3,294,054 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 314,600 | $3,290,716 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,757 | $3,286,444 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 231,801 | $3,282,302 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 9,100 | $3,276,364 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 440,800 | $3,275,144 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 38,400 | $3,273,216 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 165,269 | $3,264,063 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 386,980 | $3,262,241 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 111,600 | $3,253,140 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 45,100 | $3,253,063 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 770,244 | $3,250,430 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 168,500 | $3,245,310 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 22,800 | $3,225,972 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 760,380 | $3,224,011 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 60,559 | $3,222,950 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 118,488 | $3,218,134 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 77,460 | $3,216,139 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 87,172 | $3,209,673 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 54,500 | $3,180,075 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 26,197 | $3,178,744 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 60,151 | $3,174,168 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,502 | $3,171,864 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 1,842,100 | $3,168,412 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 143,400 | $3,167,706 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 850,100 | $3,162,372 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 59,800 | $3,161,626 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,702,022 | $3,148,741 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 130,200 | $3,145,632 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 139,851 | $3,135,459 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 203,100 | $3,133,833 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 29,600 | $3,128,424 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,501 | $3,119,123 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 53,800 | $3,116,096 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 3,335,980 | $3,102,461 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 91,173 | $3,088,030 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 63,700 | $3,067,155 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 263,000 | $3,063,950 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,602,580 | $3,060,928 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 668,700 | $3,042,585 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 119,697 | $3,011,577 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 65,211 | $3,008,836 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 80,700 | $3,007,689 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 53,099 | $3,006,465 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 107,100 | $3,006,297 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 1,203,800 | $2,997,462 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,187,084 | $2,996,305 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 1,279,522 | $2,981,286 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 93,229 | $2,977,734 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,680 | $2,971,008 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 102,200 | $2,964,822 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 101,700 | $2,964,555 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 668,397 | $2,954,315 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 183,400 | $2,939,902 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 92,997 | $2,937,775 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 75,700 | $2,937,160 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 250,600 | $2,932,020 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 506,608 | $2,928,194 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 415,900 | $2,927,936 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 74,862 | $2,915,875 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 436,365 | $2,914,918 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 533,178 | $2,911,152 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 131,664 | $2,903,191 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 456,400 | $2,898,140 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 31,100 | $2,894,788 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 354,300 | $2,884,002 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 598,786 | $2,880,161 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,500 | $2,879,990 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 53,020 | $2,875,805 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,800 | $2,864,364 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 20,300 | $2,858,849 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 20,100 | $2,855,406 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 150,493 | $2,854,852 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 410,500 | $2,848,870 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 147,211 | $2,839,700 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 38,235 | $2,836,655 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 23,100 | $2,833,677 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 364,400 | $2,831,388 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,401,600 | $2,831,232 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 95,361 | $2,827,454 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 45,109 | $2,826,530 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 179,300 | $2,822,182 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 214,900 | $2,793,700 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 45,100 | $2,770,493 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 295,105 | $2,768,085 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 519,800 | $2,754,940 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 1,657,364 | $2,751,224 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 69,800 | $2,748,724 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 254,449 | $2,748,049 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 242,500 | $2,745,100 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 88,444 | $2,734,688 | dollars as filed | |
| FERMI INC | 314911108 | COM | 341,300 | $2,730,400 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 208,733 | $2,730,228 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 349,465 | $2,729,322 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 161,518 | $2,726,424 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 31,500 | $2,719,080 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 58,800 | $2,715,384 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 196,447 | $2,710,969 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 361,473 | $2,707,433 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 375,701 | $2,697,533 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 205,961 | $2,696,029 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 106,400 | $2,695,112 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 287,100 | $2,692,998 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 101,463 | $2,682,682 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 119,012 | $2,680,150 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 414,400 | $2,677,024 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 165,151 | $2,667,189 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 23,400 | $2,665,728 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 56,939 | $2,665,315 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 214,200 | $2,662,506 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 25,900 | $2,659,153 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 63,300 | $2,651,637 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 113,549 | $2,642,285 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 327,194 | $2,640,456 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 904,833 | $2,633,064 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 17,600 | $2,622,048 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 12,700 | $2,621,661 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 138,056 | $2,610,639 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,639,857 | $2,607,373 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 202,900 | $2,607,265 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 252,635 | $2,597,088 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 1,445,902 | $2,588,165 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 123,700 | $2,584,093 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 40,319 | $2,582,029 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 44,162 | $2,581,711 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 192,104 | $2,570,352 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 721,900 | $2,569,964 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 193,858 | $2,568,619 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 143,043 | $2,567,622 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 15,729 | $2,566,186 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 61,773 | $2,564,815 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 41,900 | $2,560,509 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 115,031 | $2,553,688 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 981,360 | $2,551,536 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 201,600 | $2,550,240 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9,953 | $2,549,262 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1,026,620 | $2,535,751 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 474,400 | $2,528,552 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 108,817 | $2,525,643 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 295,000 | $2,522,250 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 260,800 | $2,521,936 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 295,741 | $2,519,713 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 82,632 | $2,515,318 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 429,501 | $2,512,581 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 36,400 | $2,511,236 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 945,063 | $2,504,417 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 95,486 | $2,494,094 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,915,900 | $2,490,670 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 24,000 | $2,487,840 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 17,600 | $2,484,416 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 95,292 | $2,478,545 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 88,300 | $2,477,698 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 1,791,100 | $2,471,718 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 98,547 | $2,467,617 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,900 | $2,465,443 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 77,740 | $2,462,026 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 47,400 | $2,460,534 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 461,302 | $2,458,740 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 78,005 | $2,450,917 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 34,300 | $2,450,735 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,231,770 | $2,438,905 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 261,367 | $2,425,486 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 80,686 | $2,423,001 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,484,478 | $2,419,699 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,776 | $2,412,426 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,543,650 | $2,408,094 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 42,922 | $2,395,048 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 22,569 | $2,392,765 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,388 | $2,389,362 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 17,500 | $2,386,475 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 157,037 | $2,385,392 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 219,968 | $2,382,253 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 15,600 | $2,379,000 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 96,380 | $2,373,839 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 238,197 | $2,367,678 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 384,200 | $2,366,672 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 1,405,348 | $2,360,985 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 22,530 | $2,358,215 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 313,000 | $2,353,760 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,760 | $2,344,374 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 124,458 | $2,339,810 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,621,963 | $2,335,627 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 29,629 | $2,335,061 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 379,374 | $2,333,150 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 188,263 | $2,328,813 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 452,752 | $2,327,145 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 192,500 | $2,325,400 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 7,520 | $2,323,981 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 522,972 | $2,321,996 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,360,881 | $2,319,802 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 19,577 | $2,319,091 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 93,146 | $2,310,952 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 378,100 | $2,310,191 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 949,735 | $2,307,856 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 44,200 | $2,298,400 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 475,269 | $2,295,549 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,700,400 | $2,295,540 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,900 | $2,293,368 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 350,500 | $2,292,270 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 45,700 | $2,284,543 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 1,263,300 | $2,273,940 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 540,100 | $2,273,821 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 115,237 | $2,269,017 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 99,548 | $2,268,699 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 38,200 | $2,264,496 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N181 | T REX 2X INVERSE | 190,800 | $2,263,842 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 138,116 | $2,263,721 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 142,800 | $2,253,384 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 883,501 | $2,252,928 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 31,300 | $2,241,080 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 333,194 | $2,240,730 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 230,100 | $2,238,873 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 32,200 | $2,235,324 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 183,000 | $2,230,770 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 1,456,900 | $2,229,057 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,040 | $2,216,192 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 84,519 | $2,211,862 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 125,000 | $2,211,250 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 48,105 | $2,207,057 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 641,407 | $2,206,440 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 133,500 | $2,200,080 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 117,300 | $2,198,202 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 345,500 | $2,190,470 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 251,840 | $2,188,490 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 275,900 | $2,187,887 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 115,400 | $2,186,830 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 39,477 | $2,180,709 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 82,864 | $2,176,837 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 226,040 | $2,169,984 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 540,700 | $2,168,207 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 500,900 | $2,163,888 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 217,772 | $2,162,476 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 425,200 | $2,155,764 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 162,678 | $2,153,857 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 52,653 | $2,147,716 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 86,079 | $2,147,671 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 763,768 | $2,138,550 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 95,600 | $2,135,704 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 56,333 | $2,133,331 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 2,836,890 | $2,127,668 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 138,049 | $2,127,335 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 131,691 | $2,122,859 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 46,236 | $2,117,146 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 47,900 | $2,108,558 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,500 | $2,103,150 | dollars as filed | |
| CULP INC | 230215105 | CMN | 590,717 | $2,102,953 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,000 | $2,100,890 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 3,043,871 | $2,100,271 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 668,867 | $2,100,242 | dollars as filed | |
| AIR T INC | 009207101 | COM | 109,911 | $2,099,300 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 225,098 | $2,095,662 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 728,900 | $2,091,943 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 97,374 | $2,086,725 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 34,696 | $2,080,372 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 134,776 | $2,072,855 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 233,902 | $2,067,694 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 207,373 | $2,065,435 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 109,100 | $2,065,263 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 177,266 | $2,059,831 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 481,153 | $2,054,523 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 235,378 | $2,052,496 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 16,200 | $2,052,054 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 120,900 | $2,050,464 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 57,800 | $2,047,276 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 242,945 | $2,045,597 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 658,888 | $2,042,553 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 274,800 | $2,041,764 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 340,600 | $2,040,194 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 41,800 | $2,037,750 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 216,300 | $2,037,546 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 30,700 | $2,034,796 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,200 | $2,034,696 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 1,541,422 | $2,034,677 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 49,500 | $2,033,460 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 43,400 | $2,028,516 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 342,500 | $2,027,600 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 15,700 | $2,024,201 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 2,452,607 | $2,022,420 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,100 | $2,016,768 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 518,307 | $2,016,214 | dollars as filed | |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 53,520 | $2,011,282 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 303,743 | $2,010,779 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 42,700 | $2,009,889 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 895,705 | $2,006,379 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 332,100 | $2,002,563 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 40,300 | $1,999,686 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 1,005,464 | $1,990,819 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 13,800 | $1,989,408 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 114,300 | $1,988,820 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 56,877 | $1,982,732 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 14,500 | $1,982,585 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 54,100 | $1,981,142 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 1,534,631 | $1,979,674 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 48,400 | $1,976,656 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 283,108 | $1,973,263 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 607,632 | $1,968,728 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 117,203 | $1,966,666 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 1,425,040 | $1,966,555 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 935,395 | $1,964,330 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 33,353 | $1,963,491 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 67,700 | $1,961,269 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 18,300 | $1,959,747 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 112,113 | $1,954,130 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 116,693 | $1,946,439 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 26,000 | $1,941,940 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 420,800 | $1,939,888 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 109,813 | $1,933,807 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 45,198 | $1,933,796 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 39,100 | $1,933,104 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 104,600 | $1,926,732 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 1,051,400 | $1,924,062 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 89,031 | $1,919,508 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 111,085 | $1,916,216 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 211,640 | $1,906,876 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 44,044 | $1,906,665 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 32,200 | $1,905,918 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 40,400 | $1,899,608 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 16,100 | $1,897,707 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 56,600 | $1,884,780 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 244,000 | $1,881,240 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 36,400 | $1,879,332 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 472,163 | $1,879,209 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 46,700 | $1,878,741 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 80,200 | $1,868,660 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 322,600 | $1,867,854 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 31,400 | $1,867,044 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 583,074 | $1,860,006 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 215,605 | $1,856,359 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 28,552 | $1,854,452 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 87,100 | $1,852,617 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 157,643 | $1,852,305 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 56,000 | $1,849,120 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 85,917 | $1,848,934 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 146,596 | $1,839,780 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 41,600 | $1,837,472 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 19,800 | $1,837,440 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 22,200 | $1,831,500 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 272,500 | $1,828,475 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 12,270 | $1,824,181 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 181,019 | $1,815,621 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 7,267 | $1,814,134 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 350,000 | $1,813,000 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 29,100 | $1,808,565 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 14,000 | $1,808,240 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 538,100 | $1,802,635 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 134,900 | $1,798,217 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 581,415 | $1,796,572 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 68,453 | $1,792,784 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 141,800 | $1,792,352 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 1,147,995 | $1,790,872 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 413,625 | $1,782,724 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 47,686 | $1,782,026 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 21,900 | $1,777,623 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 651,000 | $1,777,230 | dollars as filed | |
| HURCO CO | 447324104 | COM | 114,800 | $1,773,660 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 134,472 | $1,772,341 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,836 | $1,771,567 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 39,600 | $1,768,140 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 997,907 | $1,766,295 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 60,035 | $1,760,827 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 15,900 | $1,753,134 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 65,580 | $1,752,953 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 121,800 | $1,752,702 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 72,000 | $1,752,480 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 310,000 | $1,751,500 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 872,794 | $1,745,588 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 707,152 | $1,739,594 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 49,434 | $1,739,582 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 59,080 | $1,739,315 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,790,900 | $1,738,785 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 214,600 | $1,738,260 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | G2125H101 | SHS | 407,994 | $1,738,054 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 59,102 | $1,737,599 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 97,399 | $1,733,702 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 27,700 | $1,730,696 | dollars as filed | |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 190,697 | $1,729,622 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 34,600 | $1,726,886 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 46,400 | $1,726,544 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 38,900 | $1,724,826 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 523,219 | $1,716,158 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 198,265 | $1,714,992 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 202,947 | $1,714,902 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 47,600 | $1,713,124 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 95,878 | $1,708,546 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 100,849 | $1,708,382 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 543,546 | $1,706,734 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 21,300 | $1,705,278 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 2,553,484 | $1,703,174 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 306,400 | $1,700,520 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 40,000 | $1,700,000 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 86,325 | $1,683,338 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 16,900 | $1,681,888 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 60,339 | $1,676,217 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,000 | $1,674,840 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 177,899 | $1,672,251 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 417,437 | $1,669,748 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 50,800 | $1,666,240 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 679,221 | $1,657,299 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 86,600 | $1,654,926 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 74,304 | $1,653,264 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 136,917 | $1,649,850 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 544,400 | $1,649,532 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 213,168 | $1,647,789 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,928,653 | $1,645,334 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 194,345 | $1,644,159 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 118,300 | $1,643,187 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 120,000 | $1,641,600 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 530,600 | $1,639,554 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 53,000 | $1,635,050 | dollars as filed | |
| GENERATION BIO CO | 37148K209 | COM NEW | 287,614 | $1,633,648 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 2,371,037 | $1,632,933 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 52,237 | $1,632,406 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 223,149 | $1,631,219 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 140,851 | $1,625,421 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 55,800 | $1,623,780 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 628,600 | $1,621,788 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 1,141,256 | $1,620,584 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 22,400 | $1,619,296 | 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 |