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Disclosery

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

Original filing

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 filedCUSIPClassAmountValueValue read asType
PCB BANCORP69320M109COMMON STOCK74,601$1,615,112dollars as filed
RENASANT CORP75970E107COM45,828$1,614,062dollars as filed
COFFEE HLDG CO INC192176105COM415,564$1,612,388dollars as filed
FOGHORN THERAPEUTICS INC344174107COMMON STOCK297,736$1,607,774dollars as filed
ECB BANCORP INC26828M106COMMON STOCK92,400$1,606,836dollars as filed
BLUE OWL TECHNOLOGY FIN CORP095924106COMMON STOCK110,361$1,604,649dollars as filed
INGLES MKTS INC CL A457030104Stock23,384$1,602,973dollars as filed
ISHARES TR46434V1000-5YR INVT GR CP31,582$1,601,207dollars as filed
RILEY EXPLORATION PERMIAN IN76665T102COM60,600$1,599,840dollars as filed
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT287,300$1,591,642dollars as filed
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR194,261$1,590,998dollars as filed
FREIGHTCAR AMER INC357023100COM143,700$1,590,759dollars as filed
iShares S&P 500 Growth ETF464287309SHS12,900$1,590,054dollars as filed
ZURA BIO LTDG9TY5A101COMMON STOCK303,100$1,588,244dollars as filed
CHERRY HILL MTG INVT CORP164651101COM622,384$1,587,079dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock1,443$1,585,280dollars as filed
VITA COCO CO INC92846Q107COM29,800$1,579,698dollars as filed
NEXXEN INTERNATIONAL LTDM8T80P204COMMON STOCK241,500$1,579,410dollars as filed
ISHARES INC464286392MSCI WORLD ETF8,500$1,579,045dollars as filed
FIRST SVGS FINL GROUP INC33621E109COM49,500$1,577,070dollars as filed
NUVEEN CHURCHILL DIRECT LEND67090S108COM SHS118,106$1,575,534dollars as filed
PROSHARES TR74347X864ULTRPRO S&P50013,600$1,574,336dollars as filed
VANGUARD SCOTTSDALE FDS92206C714COM17,000$1,569,100dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF12,900$1,568,769dollars as filed
SUNPOWER INC20460L104COM999,134$1,568,640dollars as filed
MAGIC SOFTWARE ENTERPRISES LTD ORD559166103Stock60,856$1,567,042dollars as filed
ENACT HLDGS INC COM29249E109Stock39,509$1,566,137dollars as filed
VANECK ETF TRUST92189H201INTRMDT MUNI ETF33,200$1,565,712dollars as filed
NORWOOD FINANCIAL CORP669549107COMMON STOCK55,806$1,565,358dollars as filed
AVIAT NETWORKS INC05366Y201COMMON STOCK73,174$1,564,460dollars as filed
PROSHARES TR74347B201PSHS ULTSH 20YRS44,700$1,561,818dollars as filed
MERCHANTS BANCORP IND58844R108COM45,300$1,542,918dollars as filed
Agora Inc-Adr00851L103COM378,300$1,539,681dollars as filed
WM TECHNOLOGY INC92971A109COM *D*1,862,314$1,536,595dollars as filed
TENAX THERAPEUTICS INC88032L605COM NEW125,579$1,530,808dollars as filed
GROWGENERATION CORP39986L109COM1,019,333$1,529,000dollars as filed
ACRIVON THERAPEUTICS INC004890109CMN634,169$1,528,347dollars as filed
RING ENERGY INC76680V108COMMON STOCK1,750,707$1,523,115dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share233,600$1,523,072dollars as filed
VANGUARD ADMIRAL FDS INC921932703500 VAL IDX FD7,400$1,515,890dollars as filed
SINCLAIR INC CL A829242106Stock99,071$1,515,786dollars as filed
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM527,640$1,514,327dollars as filed
PRINCETON BANCORP INC74179A107COMMON STOCK43,423$1,506,344dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF20,300$1,505,651dollars as filed
J & J SNACK FOODS CORP COM466032109Stock16,656$1,505,203dollars as filed
TILLYS INC886885102CL A754,212$1,500,882dollars as filed
KIMCO REALTY CORP COM49446R109REIT74,036$1,500,710dollars as filed
NEWELL BRANDS INC COM651229106Stock403,348$1,500,455dollars as filed
FIRST TR EXCHANGE-TRADED FD337345102SHS6,500$1,496,365dollars as filed
KOSMOS ENERGY LTD500688106COM1,647,838$1,495,248dollars as filed
OLD MKT CAP CORP65373A109COM287,851$1,491,068dollars as filed
NETSKOPE INC CL A64119N608COMMON STOCK84,665$1,485,024dollars as filed
THIRD COAST BANCSHARES INC88422P109COM39,000$1,482,390dollars as filed
LIBERTY BROADBAND A530307107COMMON STOCK30,663$1,480,410dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM421,174$1,478,321dollars as filed
51TALK ONLINE EDUCATION GROU16954L204SPONSORED ADR46,175$1,474,368dollars as filed
Vanguard Mid-Cap ETF922908629SHS5,080$1,474,318dollars as filed
CREXENDO INC226552107COMMON STOCK227,700$1,473,219dollars as filed
BROWN FORMAN CORP115637100CL A55,876$1,470,098dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG11,100$1,469,307dollars as filed
DBX ETF TR233051143XTRACKRS S&P 50023,500$1,467,575dollars as filed
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW33,300$1,464,534dollars as filed
ISHARES TR464288687COM47,224$1,462,055dollars as filed
NETSOL TECHNOLOGIES INC64115A402COM PAR $.001480,601$1,456,221dollars as filed
COTY INC222070203COM CL A472,430$1,455,084dollars as filed
iShares MSCI Mexico ETF464286822SHS20,798$1,441,925dollars as filed
FRANKLIN FINANCIAL SERVICES353525108COMMON STOCK28,700$1,440,740dollars as filed
AURA MINERALS INCG06973112SHS NEW28,899$1,436,096dollars as filed
FIVE POINT HOLDINGS LLC33833Q106COM CL A256,500$1,433,835dollars as filed
GREAT ELM GROUP INC COM NEW39037G109COM NEW561,176$1,430,999dollars as filed
PARAMOUNT GOLD NEV CORP COM69924M109Stock1,132,631$1,427,115dollars as filed
AMERIS BANCORP03076K108COM19,169$1,423,682dollars as filed
GRANITESHARES ETF TR38747R629CMN199,000$1,422,850dollars as filed
PROTARA THERAPEUTICS INC74365U107COM STK266,807$1,422,081dollars as filed
SUTRO BIOPHARMA INC869367201COMMON STOCK122,865$1,421,548dollars as filed
VANECK ETF TRUST92189H300JP MRGAN EM LOC55,051$1,421,417dollars as filed
AXT INC00246W103COM86,700$1,417,545dollars as filed
RESOURCES CONNECTION INC76122Q105COM281,200$1,417,248dollars as filed
CLEANCORE SOLUTIONS INC184492106CLASS B COM SHS5,438,986$1,414,136dollars as filed
ZEVIA PBC98955K104CL A608,826$1,412,476dollars as filed
DAKOTA GOLD CORP46655E100COM248,600$1,412,048dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK38,303$1,411,466dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF47,600$1,409,436dollars as filed
CAPITAL GROUP GBL GROWTH EQT14020X104SHS CREAT UNIT40,400$1,399,860dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock36,403$1,397,875dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A154,600$1,396,038dollars as filed
ENERGY RECOVERY INC29270J100COM102,985$1,389,268dollars as filed
QUANTUM COMPUTING INC74766W108COM135,223$1,387,390dollars as filed
DATA I O CORP237690102COM437,637$1,387,309dollars as filed
OP BANCORP67109R109COMMON STOCK98,200$1,386,584dollars as filed
JANUS DETROIT STR TR47103U852HENDERSON MTG30,263$1,382,716dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT246,900$1,382,640dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM26,800$1,382,076dollars as filed
EAGLE BANCORP MONTANA INC26942G100COMMON STOCK69,410$1,381,259dollars as filed
VIRCO MFG CO927651109COM215,811$1,379,032dollars as filed
ARTERIS INC04302A104COM88,700$1,374,850dollars as filed
ERO COPPER CORP COM296006109Stock48,476$1,371,386dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM141,200$1,365,404dollars as filed
GRINDR INC39854F101COM100,736$1,363,965dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM94,485$1,362,474dollars as filed
PRECISION BIOSCIENCES INC74019P207COM NEW326,477$1,358,144dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL30,000$1,356,300dollars as filed
IMMIX BIOPHARMA INC45258H106COMMON STOCK258,600$1,352,478dollars as filed
ARQ INC00770C101COM412,299$1,348,218dollars as filed
CIVISTA BANCSHARES INC178867107COMMON STOCK60,665$1,347,976dollars as filed
ARK ETF TR00214Q401NEXT GNRTN INTER9,100$1,344,343dollars as filed
CENTURY THERAPEUTICS INC15673T100COM1,349,200$1,342,184dollars as filed
GRANITESHARES ETF TR38747R8012X LONG COIN ETF91,600$1,341,940dollars as filed
GOLD RESOURCE CORP38068T105COMMON STOCK1,618,415$1,340,048dollars as filed
SPDR SERIES TRUST78464A672ST INTER ETF46,400$1,338,176dollars as filed
MANITOWOC CO INC563571405COM NEW111,200$1,333,288dollars as filed
MAYVILLE ENGINEERING CO INC578605107COMMON STOCK71,200$1,332,864dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock21,100$1,331,199dollars as filed
VARONIS SYS INC922280102COM40,561$1,330,401dollars as filed
PEARSON PLC SPONSORED ADR705015105ADR94,600$1,328,184dollars as filed
NEW YORK MTG TR INC649604840COM181,267$1,323,249dollars as filed
DIANTHUS THERAPEUTICS INC252828108COM32,100$1,322,841dollars as filed
RIVERVIEW BANCORP INC769397100COM263,507$1,322,805dollars as filed
AMERANT BANCORP INC023576101COMMON STOCK67,635$1,319,559dollars as filed
INNODATA INC457642205COM NEW25,854$1,317,261dollars as filed
TENAYA THERAPEUTICS INC87990A106COM1,850,867$1,316,892dollars as filed
INDEPENDENT BK CORP MASS453836108COM18,002$1,315,586dollars as filed
INVESTAR HOLDING CORP46134L105COMMON STOCK49,175$1,313,956dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM1,388,426$1,313,173dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF7,800$1,309,932dollars as filed
COGNITION THERAPEUTICS INC19243B102COM969,513$1,308,843dollars as filed
AIRGAIN INC00938A104COM321,636$1,305,842dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM146,052$1,305,705dollars as filed
CARECLOUD INC14167R100COM446,030$1,302,408dollars as filed
VERSABANK NEW92512J106COM86,900$1,301,762dollars as filed
HAWTHORN BANCSHARES INC420476103COMMON STOCK37,201$1,297,571dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS19,300$1,295,609dollars as filed
INVESCO EXCHANGE TRADED FD T46137V258S&P500 PUR VAL12,500$1,292,000dollars as filed
INFINITY NATURAL RESOUR CL A456941103COMMON STOCK87,500$1,288,875dollars as filed
BLOOMIN BRANDS INC094235108COM208,854$1,288,629dollars as filed
PASSAGE BIO INC702712209COM NEW109,089$1,287,250dollars as filed
CLIMB BIO INC28658R106COMMON STOCK320,600$1,282,400dollars as filed
HBT FINANCIAL INC DE404111106COMMON STOCK49,600$1,282,160dollars as filed
SAGA COMMUNICATIONS INC786598300CL A NEW111,944$1,281,737dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT67,660$1,281,480dollars as filed
MGC921910873COM5,100$1,280,967dollars as filed
INVESCO EXCH TRADED FD TR II46138G870VAR RATE PFD52,578$1,279,223dollars as filed
PLIANT THERAPEUTICS INC729139105COM1,045,818$1,275,898dollars as filed
FARMLAND PARTNERS INC31154R109REIT131,600$1,275,204dollars as filed
FIVE STAR BANCORP33830T103COMMON STOCK35,600$1,273,768dollars as filed
MOVADO GROUP INC COM624580106Stock61,698$1,272,213dollars as filed
VOX ROYALTY CORP92919F103COMMON STOCK266,500$1,263,210dollars as filed
QUIPT HOME MEDICAL CORP74880P104COM357,400$1,261,622dollars as filed
BLACKROCK ETF TRUST09290C806ISHA US THEM ETF32,700$1,260,912dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM23,500$1,257,015dollars as filed
Karooooo LtdY4600W108COM27,587$1,255,209dollars as filed
ROGERS CORP COM775133101Stock13,700$1,254,509dollars as filed
TRANSMEDICS GROUP INC89377M109COM10,299$1,252,873dollars as filed
SHATTUCK LABS INC82024L103COMMON STOCK340,700$1,243,555dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF9,300$1,241,457dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock4,400$1,237,104dollars as filed
FULL HSE RESORTS INC359678109COM473,898$1,236,874dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock7,100$1,236,749dollars as filed
ISHARES TR464289867CORE 60 BALA ETF19,000$1,235,190dollars as filed
ORTHOFIX MED INC68752M108COM81,391$1,233,888dollars as filed
GOLD ROYALTY CORP38071H106COMMON SHARES305,400$1,233,816dollars as filed
LADDER CAP CORP CL A505743104REIT111,941$1,230,232dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT252,800$1,226,080dollars as filed
ROUNDHILL ETF TRUST77926X304INNOVATION 100 O39,700$1,224,348dollars as filed
DISTRIBUTION SOLUTIONS GRP I520776105COM44,700$1,224,333dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK37,028$1,223,775dollars as filed
RED RIVER BANCSHARES INC75686R202COMMON STOCK17,101$1,221,524dollars as filed
FIRST US BANCSHARES INC33744V103COM87,421$1,221,271dollars as filed
MAXCYTE INC57777K106COM786,900$1,219,695dollars as filed
Atossa Therapeutics Inc04962H506Common Stock2,062,838$1,217,074dollars as filed
MOOG INC615394301CL B4,900$1,216,621dollars as filed
MISSION PRODUCE INC60510V108COM104,800$1,215,680dollars as filed
METLIFE INC COM59156R108Stock15,400$1,215,676dollars as filed
LYELL IMMUNOPHARMA INC COM NEW55083R203Stock39,490$1,215,502dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF6,700$1,214,107dollars as filed
AFFINITY BANCSHARES INC00832E103COM59,248$1,212,807dollars as filed
ULTRALIFE CORP903899102COM210,990$1,206,863dollars as filed
CODEXIS INC192005106COM737,485$1,202,101dollars as filed
AWARE INC MASS05453N100CMN645,573$1,194,310dollars as filed
ACCELERANT HOLDINGS CL AG00894108COMMON STOCK72,700$1,188,645dollars as filed
DLH HLDGS CORP23335Q100COM210,064$1,186,862dollars as filed
HYSTER-YALE INC449172105CL A39,900$1,185,429dollars as filed
HAGERTY INC A405166109COMMON STOCK87,968$1,182,290dollars as filed
FVCBANKCORP INC36120Q101COMMON STOCK84,775$1,179,220dollars as filed
SERIES PORTFOLIOS TR81752T528ELDRIDGE BBB B44,256$1,171,899dollars as filed
NI HOLDINGS INC65342T106COMMON STOCK88,091$1,171,610dollars as filed
FIRST TR EXCHANGE TRADED FD33738R704RBA INDL ETF11,900$1,170,008dollars as filed
AXIA ENERGIA SA15234Q207SPONSORED ADR127,440$1,167,350dollars as filed
908 DEVICES INC COM65443P102Stock222,100$1,166,025dollars as filed
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK296,450$1,165,049dollars as filed
JPMORGAN U.S. TECH LEADERS ETF46654Q732ETF12,900$1,161,938dollars as filed
RIMINI STR INC DEL76674Q107COM299,226$1,160,997dollars as filed
OPEN LENDING CORP68373J104COM745,196$1,155,054dollars as filed
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK30,000$1,155,000dollars as filed
COLUMBIA ETF TR I19761L706RESH ENHNC COR28,200$1,151,688dollars as filed
UNITED GUARDIAN INC910571108COM186,645$1,149,733dollars as filed
KENON HLDGS LTD SHSY46717107Stock17,300$1,147,163dollars as filed
MIDDLEFIELD BANC CORP596304204COM NEW33,212$1,147,142dollars as filed
TITAN MACHY INC88830R101COM76,228$1,146,469dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY25,200$1,145,340dollars as filed
Tscan Therapeutics Inc89854M101COM1,141,069$1,141,069dollars as filed
ACCENDRA HEALTH INC690732102COM407,413$1,140,756dollars as filed
EPSILON ENERGY LTD294375209COMMON STOCK245,400$1,138,656dollars as filed
EQUILLIUM INC29446K106COM733,226$1,136,500dollars as filed
METALLA ROYALTY & STREAMING59124U605COM145,700$1,133,546dollars as filed
AIRJOULE TECHNOLOGIES CORP612160101CL A287,500$1,132,750dollars as filed
LARIMAR THERAPEUTICS INC517125100COM297,266$1,132,583dollars as filed
Schwab Intermediate-Term US Treasury ETF808524854SHS45,000$1,128,600dollars as filed
TWFG INC87318A101COM CL A39,200$1,127,784dollars as filed
EYEPOINT INC COM NEW30233G209Stock61,600$1,125,432dollars as filed
EIGHTCO HOLDINGS INC22890A302COMMON STOCK649,100$1,122,943dollars as filed
MAZE THERAPEUTICS INC COM578784100Stock27,100$1,122,753dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock4,320$1,117,973dollars as filed
VICOR CORP925815102COM10,200$1,117,920dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF46,500$1,117,860dollars as filed
GREENE COUNTY BANCORP INC394357107COMMON STOCK49,700$1,104,831dollars as filed
WASHINGTON TRUST BANCORP940610108COMMON STOCK37,368$1,104,224dollars as filed
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF23,500$1,102,620dollars as filed
GLOBAL SELF STORAGE INC37955N106CMN214,825$1,095,608dollars as filed
FIDELITY COVINGTON TRUST316092113ENHANCED LARGE28,700$1,095,479dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS8,500$1,095,055dollars as filed
FIRST WESTERN FINANCIAL INC33751L105COMMON STOCK40,800$1,093,848dollars as filed
KARAT PACKAGING INC48563L101COM48,315$1,090,470dollars as filed
ISHARES TR464287341GLOBAL ENERG ETF25,900$1,085,987dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF96,600$1,085,784dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS7,565$1,084,291dollars as filed
NATURAL ALTERNATIVES INTL IN638842302COM NEW302,756$1,083,866dollars as filed
ALPINE INCOME PROPERTY TRUST02083X103REIT64,778$1,083,088dollars as filed
JINKOSOLAR HOLDING COMPANY,LIM47759T100SPONSORED ADR41,900$1,081,439dollars as filed
BOS BETTER ONLINE SOLUTIONSM20115180SHS NEW NIS 80236,907$1,080,296dollars as filed
BYRNA TECHNOLOGIES INC12448X201COM NEW64,100$1,076,239dollars as filed
OTTER TAIL CORP689648103COM13,298$1,074,611dollars as filed
JADE BIOSCIENCES INC008064206COM NEW69,601$1,073,943dollars as filed
CHAMPIONS ONCOLOGY INC15870P307COM NEW154,839$1,069,937dollars as filed
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF12,400$1,069,500dollars as filed
Schwab Fundamental Emerging Markets Equity ETF808524730SHS29,600$1,067,376dollars as filed
WHITEHAWK THERAPEUTICS INC00032Q104CMN440,722$1,066,547dollars as filed
CITIZENS NORTHERN CORP172922106COMMON STOCK52,855$1,066,085dollars as filed
Net Lease Office Properties64110Y108COM41,200$1,062,548dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS23,400$1,061,190dollars as filed
ALUMIS INC022307102COM108,200$1,056,032dollars as filed
TERRESTRIAL ENERGY INC881454102COMMON STOCK172,800$1,055,808dollars as filed
TREDEGAR CORP894650100COM146,692$1,053,249dollars as filed
AEBI SCHMIDT HLDG AGH00501108COM83,200$1,052,480dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK37,300$1,052,233dollars as filed
KALTURA INC483467106COMMON STOCK640,000$1,049,600dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock27,564$1,049,086dollars as filed
ISHARES TR464287762US HLTHCARE ETF16,100$1,048,110dollars as filed
CAPITAL GROUP DIVIDEND GROWE14021L109SHS ETF29,400$1,047,816dollars as filed
Vanguard Extended Market ETF922908652SHS5,000$1,045,600dollars as filed
ISHARES TR464287168COM7,400$1,044,436dollars as filed
TSS INC87288V101COMMON STOCK147,168$1,040,478dollars as filed
ISHARES TR464288513IBOXX HI YD ETF12,900$1,040,127dollars as filed
XOMA ROYALTY CORPORATION98419J206COMMON STOCK39,017$1,037,462dollars as filed
INVESCO GALAXY BITCOIN ETF46091J101COM SHS BEN INT11,900$1,037,323dollars as filed
AMES NATIONAL CORP031001100COMMON STOCK45,084$1,035,129dollars as filed
AMCON DISTRG CO02341Q205COM NEW9,335$1,034,318dollars as filed
STEREOTAXIS INC85916J409COMMON STOCK448,400$1,031,320dollars as filed
KAYNE ANDERSON BDC INC48662X105COM SHS72,000$1,031,040dollars as filed
MBX BIOSCIENCES INC COM55287L101Stock32,644$1,029,592dollars as filed
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK30,494$1,028,563dollars as filed
LAKE SHORE BANCORP INC510704109COM70,041$1,026,801dollars as filed
EXPENSIFY INC30219Q106COM CL A679,600$1,026,196dollars as filed
CERUS CORP157085101COM498,000$1,025,880dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF26,900$1,023,007dollars as filed
SENSUS HEALTHCARE INC81728J109COM257,034$1,022,995dollars as filed
NEW HORIZON AIRCRAFT LTD64550A107COM695,100$1,021,797dollars as filed
PEOPLES BANCORP OF NC710577107COMMON STOCK28,207$1,021,093dollars as filed
ISHARES TR464288752US HOME CONS ETF10,600$1,020,780dollars as filed
INVESCO EXCH TRADED FD TR II46138G698S&P 500 REVENUE8,900$1,019,050dollars as filed
SOUTHERN COPPER CORP84265V105COM7,100$1,018,637dollars as filed
METAGENOMI THERAPEUTICS INC59102M104COM628,400$1,018,008dollars as filed
MBIA INC55262C100COMMON STOCK141,792$1,015,231dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q399BETABUILDRS US8,200$1,011,142dollars as filed
HNI CORP COM404251100Stock23,946$1,006,690dollars as filed
IMMUNEERING CORP45254E107CLASS A COM152,300$1,002,134dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS21,400$1,001,734dollars as filed
DUOS TECHNOLOGIES GROUP INC266042407COMMON STOCK89,000$1,001,250dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM9,800$1,000,286dollars as filed
MAINSTREET BANCSHARES INC56064Y100COMMON STOCK49,000$997,640dollars as filed
PIONEER BANCORP INC/NY723561106COMMON STOCK73,979$997,237dollars as filed
SLIDE INS HLDGS INC831349105COM51,110$995,623dollars as filed
PEOPLES FINANCIAL SERVICES711040105COMMON STOCK20,327$990,128dollars as filed
NORTHERN TECHNOLOGIES INTL C665809109COM126,377$989,532dollars as filed
RGC RESOURCES INC74955L103COMMON STOCK46,433$989,023dollars as filed
CNA FINL CORP126117100COM20,700$988,218dollars as filed
VINCI COMPASS INVESTMENTS LTDG9451V109COM CL A75,636$986,293dollars as filed
TORO CORP COMY8900D108Stock186,700$985,776dollars as filed
OUTDOOR HOLDING CO00175J107COMMON STOCK576,000$984,960dollars as filed
Yatra Online Incorporated Ord SHSG98338109Common Stock552,736$983,870dollars as filed
DIREXION SHARES ETF TRUST25460G187DAILY CSI CHINA24,500$982,695dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK246,231$982,462dollars as filed
PLAYBOY INC72814P109COM521,126$979,717dollars as filed
FLANIGANS ENTERPRISES INC338517105COM32,993$976,593dollars as filed
SEVEN HILLS REALTY TRUST81784E101REIT109,724$976,544dollars as filed
GERON CORP374163103COM737,166$973,059dollars as filed
AMERICAN WELL CORP03044L204COM CL A NEW197,823$971,311dollars as filed
Schwab Short Term US Treasury ETF808524862SHS39,823$970,487dollars as filed
FARMER BROS CO307675108COM664,036$969,493dollars as filed
PERSPECTIVE THERAPEUTICS INC46489V302COMMON STOCK352,493$969,356dollars as filed
GOPRO INC38268T103CL A685,600$966,696dollars as filed
PEPGEN INC COM713317105Stock147,900$962,829dollars as filed
OUTFRONT MEDIA INC69007J304COM NEW39,946$962,699dollars as filed
INOVIO PHARMACEUTICALS I45773H409COMMON STOCK553,164$962,505dollars as filed
VANECK PHARMACEUTICAL ETF92189F692ETF9,300$959,481dollars as filed
INNOVAGE HLDG CORP45784A104COM184,700$958,593dollars as filed
PROG HOLDINGS INC74319R101COM NPV32,484$957,953dollars as filed
ODYSSEY MARINE EXPL INC676118201COM NEW488,599$957,654dollars as filed
INVESCO EXCHANGE TRADED FD T46137V100AEROSPACE DEFN6,100$955,443dollars as filed
POTLATCHDELTIC CORPORATION737630103COM24,000$954,720dollars as filed
BTCS INC05581M404CMN361,545$954,479dollars as filed
FIFTH DIST BANCORP INC316926104COM63,321$949,815dollars as filed
MODIV INDUSTRIAL INC60784B101REIT65,998$949,711dollars as filed
RED VIOLET INC75704L104COMMON STOCK16,640$947,648dollars as filed
AMPLITUDE INC COM CL A03213A104Stock81,649$945,495dollars as filed
MCGRAW HILL INC580907103COM57,288$945,252dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A42,800$943,312dollars as filed
TAYSHA GENE THERAPIES INC877619106COMMON STOCK171,100$941,050dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS8,800$938,960dollars as filed
LEGACY HOUSING CORP52472M101COMMON STOCK48,100$938,912dollars as filed
INNOVEX INTERNATIONAL INC457651107COM42,859$937,326dollars as filed
AMPLIFY ETF TR032108607BLOCK TECHN ETF16,400$932,996dollars as filed
FIRST BANK HAMILTON NJ31931U102COMMON STOCK56,656$932,558dollars as filed
BRIDGEBIO ONCOLOGY THERAPEUT107924102COM NEW74,300$930,236dollars as filed
SOLID POWER INC CLASS A COM83422N105Stock218,600$929,050dollars as filed
SPRUCE POWER HOLDING CORP9837FR209COM NEW182,333$928,075dollars as filed
THRYV HLDGS INC886029206COM NEW153,200$926,860dollars as filed
IMMUCELL CORP452525306COM PAR150,689$926,737dollars as filed
LGL GROUP INC50186A108COM160,821$924,721dollars as filed
ARK ETF TR00214Q708BLOC FIN INN ETF19,400$924,022dollars as filed
XPONENTIAL FITNESS INC A98422X101COMMON STOCK111,300$915,999dollars as filed
HENNESSY ADVISORS INC425885100COM95,389$915,734dollars as filed
VERMILION ENERGY INC COM923725105Stock109,300$911,562dollars as filed
KORNIT DIGITAL LTDM6372Q113SHS63,300$910,254dollars as filed
ACNB CORP000868109COMMON STOCK18,756$906,853dollars as filed
AMERICAN WOODMARK CORP030506109COM16,800$905,520dollars as filed
SOLITARIO RESOURCES CORP8342EP107COM1,295,706$902,848dollars as filed
LUCID DIAGNOSTICS INC54948X109COM826,527$900,914dollars as filed
ASTRONOVA INC04638F108COM103,749$897,429dollars as filed
UNITED SEC BANCSHARES CALIF911460103COM89,048$896,713dollars as filed
STEPAN CO858586100COM18,927$896,383dollars as filed
RELMADA THERAPEUTICS INC75955J402COMMON STOCK185,000$893,550dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF34,700$893,525dollars as filed
MDXHEALTH SAB5950S113SHS NEW250,100$892,857dollars as filed
ACUMEN PHARMACEUTICALS INC00509G209CMN423,100$892,741dollars as filed
AMPRIUS TECHNOLOGIES INC COMMON STOCK03214Q108Stock112,825$890,189dollars as filed
STAR EQUITY HOLDINGS INC443787205COM NEW78,726$885,668dollars as filed
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF46138J783ETF44,702$882,417dollars as filed
SANARA MEDTECH INC79957L100COMMON STOCK37,602$878,007dollars as filed
EUROPEAN WAX CTR INC29882P106CLASS A COM243,100$875,160dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock37,800$872,802dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK22,200$865,800dollars as filed
FIRST TR EXCHANGE TRAD FD VI33739H101FST TR GLB FD37,100$861,833dollars as filed
NRG ENERGY INC COM NEW629377508Stock5,400$859,896dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK30,716$855,441dollars as filed
PROSHARES TR74347G184SHOR BITC ET NEW36,800$852,656dollars as filed
Avantis US Large Cap Value ETF025072349SHS11,200$848,624dollars as filed
IMPERIAL PETE INCY3894J187COM NEW234,344$848,325dollars as filed
CITIZENS INC174740100COMMON STOCK175,594$848,119dollars as filed
8X8 INC282914100COMMON STOCK430,395$847,878dollars as filed
ACI WORLDWIDE INC COM004498101Stock17,733$847,815dollars as filed
MANHATTAN BRDG CAP INC562803106COM181,728$845,035dollars as filed
Invesco S&P MidCap Momentum ETF46137V464SHS6,100$844,606dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock35,700$842,163dollars as filed
SYNCHRONOSS TECHNOLOGIES INC87157B400COM NEW98,374$842,081dollars as filed
EXAGEN INC30068X103COM138,000$839,040dollars as filed
KELLY SVCS INC488152208CL A95,308$838,710dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.017,300$838,478dollars as filed
PYXIS ONCOLOGY INC COMMON STOCK747324101Stock728,380$837,637dollars as filed
MATSON INC COM57686G105Stock6,700$827,785dollars as filed
NATIONAL BANKSHARES INC VA634865109COMMON STOCK24,670$827,185dollars as filed
KEZAR LIFE SCIENCES INC49372L209COM NEW131,285$825,783dollars as filed
AMC NETWORKS INC00164V103CL A86,200$820,624dollars as filed
RITHM PPTY TR INC38983D854COM NEW SHS49,217$816,018dollars as filed
IDENTIV INC45170X205COM NEW212,182$814,779dollars as filed
ARK ETF TR00214Q203AUTNMUS TECHNLGY7,100$814,086dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock3,300$813,582dollars as filed
FLOTEK INDUSTRIES INC343389409COMMON STOCK47,000$809,810dollars as filed
iShares MBS ETF464288588SHS8,386$798,515dollars as filed
ALIGOS THERAPEUTICS INC01626L204COM NEW85,444$796,338dollars as filed
EMERALD HOLDING INC29103W104COM177,163$791,919dollars as filed
AURA BIOSCIENCES INC05153U107COMMON STOCK145,200$791,340dollars as filed
DOUYU INTL HLDGS LTD25985W204SPONSORED ADS116,338$791,098dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q724HEDGED EQUITY LA11,900$790,517dollars as filed
PRELUDE THERAPEUTICS INC74065P101CMN271,300$786,770dollars as filed
CITIZENS COMMUNITY BANCORP I174903104COMMON STOCK44,100$785,862dollars as filed
YIREN DIGITAL LTD98585L100SPONSORED ADS211,865$783,901dollars as filed
BRASKEM S A SP ADR PFD A105532105ADR265,488$783,190dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q167ACTIVE VALUE ETF10,900$781,748dollars as filed
ARCUS BIOSCIENCES INC03969F109COM32,700$779,241dollars as filed
APYX MEDICAL CORPORATION03837C106COM220,395$771,383dollars as filed
SKYX PLATFORMS CORP78471E105COM355,213$770,812dollars as filed
AMERESCO INC02361E108CL A26,250$768,863dollars as filed
UNIVERSAL ELECTRS INC913483103COM212,652$767,674dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT16,400$767,520dollars as filed
CORECIVIC INC21871N101COM40,103$766,368dollars as filed
NLI HOLDINGS INC629156407COMMON STOCK140,014$765,877dollars as filed
LESAKA TECHNOLOGIES INC64107N206CMN159,400$760,338dollars as filed
AVNET INC COM053807103Stock15,800$759,664dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B28,600$758,758dollars as filed
ACHIEVE LIFE SCIENCES INC004468500COMMON STOCK152,460$757,726dollars as filed
MASTECH HLDGS INC57633B100COM108,127$754,726dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK65,100$752,556dollars as filed
FURY GOLD MINES LTD36117T100COM1,274,885$752,182dollars as filed
RICHTECH ROBOTICS INC765504105CL B231,566$747,958dollars as filed
CONTEXT THERAPEUTICS INC21077P108COM508,329$747,244dollars as filed
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK60,500$746,570dollars as filed
MONOPAR THERAPEUTICS INC61023L207COMMON STOCK11,431$746,444dollars as filed
Instil Bio Inc45783C200COM NEW67,800$745,800dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM39,004$745,756dollars as filed
OAK VALLEY BANCORP671807105COMMON STOCK24,773$744,676dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM13,502$743,825dollars as filed
KALARIS THERAPEUTICS INC482929106COM87,751$740,618dollars as filed
PERSONALIS INC71535D106COMMON STOCK92,994$740,232dollars as filed
INSEEGO CORP45782B302COMMON STOCK71,817$737,561dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM119,905$735,018dollars as filed
Proficient Auto Logistics Inc74317M104COM75,800$730,712dollars as filed
LINKBANCORP INC53578P105COM88,400$730,184dollars as filed
WEYCO GROUP INC COM962149100Stock23,826$728,837dollars as filed
SEAPORT ENTERTAINMENT GROUP812215200COMMON STOCK36,800$727,536dollars as filed
BANK MONTREAL MEDIUM063679385CAL LKD 4528,700$724,962dollars as filed
GOLDMINING INC38149E101COM579,031$723,789dollars as filed
GSI TECHNOLOGY INC36241U106COMMON STOCK116,301$722,229dollars as filed
CARTER BANKSHARES INC146103106COMMON STOCK36,700$721,522dollars as filed
XTANT MED HLDGS INC98420P308COM NEW919,860$721,170dollars as filed
WENDYS CO COM95058W100Stock86,282$718,729dollars as filed
ONKURE THERAPEUTICS INC68277Q105COM CL A247,350$717,315dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF2,400$716,112dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F888TCW UNCONSTRAI28,400$714,828dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM8,167$713,306dollars as filed
SEACOR MARINE HLDGS INC COM78413P101Stock118,300$712,166dollars as filed
iShares MSCI Intl Momentum Factor ETF46434V449SHS14,800$709,956dollars as filed
WIDEPOINT CORP967590209COMMON132,098$709,366dollars as filed
VIRGINIA NATIONAL BANKSHARES928031103COMMON STOCK17,700$705,345dollars as filed
ELTEK LTDM40184208SHS81,523$705,174dollars as filed
ADVANTAGE SOLUTIONS INC.00791N102COM CL A801,200$705,056dollars as filed
CAESARSTONE LTDM20598104ORD SHS378,302$703,642dollars as filed
DIREXION SHARES ETF TRUST25461A197DLY NVDA BEAR 1X18,300$701,805dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock11,500$700,925dollars as filed
RED ROBIN GOURMET BURGERS IN75689M101COM172,666$699,297dollars as filed
OPORTUN FINANCIAL CORP68376D104COMMON STOCK132,179$699,227dollars as filed
EVOLENT HEALTH INC CL A30050B101Stock174,599$698,396dollars as filed
SOHO HOUSE & CO INC586001109COM CL A77,800$697,088dollars as filed
DATA STORAGE CORP23786R201COM NEW136,100$696,832dollars as filed
Vanguard FTSE Pacific ETF922042866SHS7,700$696,080dollars as filed
JIAYIN GROUP INC47737C104CMN120,000$696,000dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM57,100$693,765dollars as filed
GOOSEHEAD INS INC38267D109COM CL A9,400$692,310dollars as filed
VERITONE INC92347M100COM148,200$689,130dollars as filed
NEWSMAX INC65250K105COMMON STOCK88,700$685,651dollars as filed
HARVARD BIOSCIENCE INC416906105COM1,021,241$683,006dollars as filed
IBIO INC451033708CMN353,339$681,944dollars as filed
CHICAGO ATLANTIC REAL ESTATE F COM167239102REIT55,600$681,656dollars as filed
CPS TECHNOLOGIES CORP12619F104COM219,858$679,361dollars as filed
SUPERX AI TECHNOLOGY LTD USD ORD SHS NEWG5294K110Stock43,210$677,533dollars as filed
JPMorgan Chase & Co46625H100COM2,101$676,701dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value43,000$676,390dollars as filed
CARPARTS COM INC14427M107COM1,352,700$676,350dollars as filed
OCEANEERING INTL INC675232102COM28,100$675,243dollars as filed
PURE CYCLE CORP746228303COMMON STOCK61,300$673,687dollars as filed
SOUNDTHINKING INC82536T107COM83,732$672,368dollars as filed
BRP INC COM SUN VTG05577W200Stock9,500$672,220dollars as filed
FRESHPET INC COM358039105Stock11,000$670,230dollars as filed
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW13,434$669,282dollars as filed
FIRST TR EXCHANGE TRADED FD33738R118NASD TECH DIV6,900$668,196dollars as filed
HYPERION DEFI INC30234E203CMN186,100$662,516dollars as filed
CROWN CRAFTS INC228309100COM238,542$660,761dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM38,965$656,950dollars as filed
NEURONETICS INC64131A105COM474,900$655,362dollars as filed
CONTINEUM THERAPEUTICS INC CL A21217B100Stock57,100$652,653dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF3,100$652,054dollars as filed
PROSHARES TR74347G374PSHS ULDOW30 NEW31,800$651,900dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock18,302$646,061dollars as filed
First Foundation Inc32026V104Common Stock104,800$645,568dollars as filed
RIDGEPOST CAP INC CL A COM69376K106Stock65,800$645,498dollars as filed
PULMONX CORP745848101COM292,000$645,320dollars as filed
US GOLDMINING INC90291W108COMMON STOCK73,100$644,742dollars as filed
TRUBRIDGE INC205306103COM29,176$643,914dollars as filed
PHOENIX EDUCATION PARTNERS I718968100COMMON STOCK21,200$642,360dollars as filed
RESEARCH SOLUTIONS INC761025105CMN218,200$641,508dollars as filed
GLOBAL X FDS37950E259GB MSCI AR ETF6,900$630,729dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS3,904$628,592dollars as filed
ORCHESTRA BIOMED HOLDINGS IN68572M106COMMON STOCK151,300$627,895dollars as filed
SPDR S&P Aerospace & Defense ETF78464A631SHS2,600$627,224dollars as filed
BURNING ROCK BIOTECH LTD-ADR12233L206SPONSORED ADS31,117$627,008dollars as filed
OLEMA PHARMACEUTICALS INC68062P106COM25,067$626,675dollars as filed
Youdao Inc - Adr98741T104COM62,000$624,960dollars as filed
AMERICAN VANGUARD CORP030371108COM163,500$624,570dollars as filed
CHIRON REAL ESTATE INC37954A303REIT18,497$624,089dollars as filed
CINEVERSE CORP172406308COM CL A294,947$622,338dollars as filed
ISHARES TR464288521CRE U S REIT ETF10,799$615,111dollars as filed
TRIPLE FLAG PRECIOUS METAL COM89679M104Stock18,500$614,570dollars as filed
VIOMI TECHNOLOGY CO LTD92762J103SPONSORED ADS333,864$614,310dollars as filed
NETWORK-1 TECHNOLOGIES INC64121N109COM467,844$612,876dollars as filed
BAOZUN INC ADR06684L103SPONSORED ADR230,244$612,449dollars as filed
ABEONA THERAPEUTICS INC00289Y206COM NEW116,200$612,374dollars as filed
SB FINL GROUP INC78408D105COM27,425$610,755dollars as filed
GREENFIRE RES LTD NEW39525U107COM SHS128,300$610,708dollars as filed
PAYSAFE LIMITEDG6964L206SHS75,489$610,706dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK30,128$610,695dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001037389-26-000023this filing2026-02-12acceptance time not in the bulk data set