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 |
|---|---|---|---|---|---|---|
| iShares Global Tech ETF | 464287291 | SHS | 5,800 | $609,000 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 15,900 | $607,698 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 574,106 | $602,811 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 74,900 | $599,949 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 149,200 | $599,784 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 15,600 | $597,012 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 28,995 | $595,267 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 67,802 | $593,946 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 478,619 | $593,488 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 19,700 | $583,711 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 14,575 | $582,709 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 88,300 | $581,897 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 280,348 | $580,320 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 11,971 | $579,277 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,600 | $579,232 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 763,028 | $578,375 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 203,932 | $577,128 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 66,932 | $576,954 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 121,500 | $575,910 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 12,300 | $574,902 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 54,831 | $573,532 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 835,692 | $573,368 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X115 | CMN | 20,466 | $573,253 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 20,789 | $572,321 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 342,700 | $572,309 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 9,600 | $570,912 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 75,147 | $568,863 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,160 | $565,918 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 106,796 | $563,883 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 137,450 | $560,796 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 113,750 | $559,650 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 8,600 | $559,258 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 13,700 | $556,631 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 385,749 | $555,479 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R595 | CMN | 71,700 | $554,241 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 46,700 | $553,862 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 67,700 | $553,109 | dollars as filed | |
| USIO INC | 917313108 | CMN | 406,141 | $552,352 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 180,424 | $550,293 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 21,300 | $550,179 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 39,900 | $548,226 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 165,856 | $547,325 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 31,800 | $546,960 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 8,800 | $546,832 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 52,769 | $546,687 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 30,040 | $543,424 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 10,000 | $543,300 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 81,059 | $538,232 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 281,923 | $535,654 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 13,500 | $535,005 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 390,784 | $531,466 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 6,900 | $531,438 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 768,495 | $530,646 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 20,300 | $530,642 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 27,100 | $530,347 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 203,594 | $529,344 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 37,200 | $528,612 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8,900 | $528,393 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 23,500 | $525,695 | dollars as filed | |
| SOLOWIN HOLDINGS | G82759104 | CMN | 127,700 | $524,847 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 34,158 | $522,959 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 11,700 | $522,873 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 24,600 | $521,274 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 24,700 | $518,947 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 25,900 | $517,741 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 14,800 | $512,672 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 22,626 | $511,348 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 54,909 | $510,654 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 9,200 | $507,380 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 259,900 | $506,805 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 103,772 | $506,407 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 65,200 | $505,952 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 560,678 | $504,610 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 39,300 | $504,258 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 20,700 | $503,010 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 207,216 | $501,463 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 25,000 | $499,250 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 116,200 | $498,498 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 8,500 | $498,270 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 565,535 | $496,427 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 11,391 | $495,850 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,800 | $495,146 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 10,800 | $491,508 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 92,800 | $490,912 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 18,100 | $489,786 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 218,600 | $485,292 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 19,300 | $485,202 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,300 | $484,420 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 16,493 | $480,936 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 423,099 | $478,102 | dollars as filed | |
| NEXTCURE INC | 65343E207 | COM NEW | 33,634 | $477,266 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 153,882 | $475,495 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,400 | $473,728 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 158,200 | $473,018 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,300 | $472,152 | dollars as filed | |
| NN INC | 629337106 | COM | 367,500 | $470,400 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 38,464 | $469,261 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,300 | $468,813 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 110,200 | $468,350 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 377,517 | $468,121 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 87,736 | $466,756 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 54,000 | $466,020 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 128,261 | $465,587 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 31,299 | $463,225 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 12,660 | $460,951 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,800 | $459,648 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 13,000 | $459,290 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 12,860 | $458,202 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 66,096 | $456,062 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 8,800 | $455,136 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 11,900 | $455,056 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 32,151 | $454,294 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 273,420 | $453,877 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 103,400 | $451,858 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 46,500 | $450,120 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 101,004 | $449,468 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 104,500 | $449,350 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 129,781 | $449,042 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 242,700 | $448,995 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 16,400 | $445,260 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 16,509 | $444,918 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 3,800 | $444,486 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 47,000 | $443,210 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 59,914 | $440,967 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 96,600 | $439,530 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 11,800 | $438,488 | dollars as filed | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 239,080 | $435,126 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 16,400 | $434,928 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 30,942 | $434,426 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,500 | $432,135 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,900 | $431,592 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 24,000 | $430,560 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 68,496 | $430,155 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 677,766 | $429,365 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 36,102 | $428,892 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 10,844 | $428,230 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 18,032 | $427,899 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 371,560 | $423,578 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 11,000 | $422,730 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 107,500 | $422,475 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 147,500 | $420,375 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 28,221 | $416,260 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 227,183 | $415,745 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 171,615 | $413,592 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 48,314 | $413,085 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 41,100 | $412,644 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 83,200 | $411,840 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 16,697 | $411,414 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 341,400 | $409,680 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 61,500 | $408,360 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 29,310 | $407,702 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 92,440 | $404,887 | dollars as filed | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 189,948 | $404,589 | dollars as filed | |
| CENTRAL PLAINS BANCSHARES IN | 15486W100 | COM | 23,900 | $404,388 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 143,100 | $403,542 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 102,151 | $403,496 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,400 | $402,888 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 53,700 | $402,750 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 22,900 | $402,582 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 707,214 | $401,485 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 9,000 | $400,230 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,800 | $398,616 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 57,048 | $396,484 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 188,700 | $396,270 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 214,100 | $393,944 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,900 | $393,113 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,500 | $391,230 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 38,372 | $391,011 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 16,384 | $390,595 | dollars as filed | |
| TRADR 2X LONG TEM DAILY ETF | 46092D400 | ETF | 34,100 | $390,445 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 468,320 | $390,345 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 22,586 | $390,286 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 8,300 | $390,266 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 596,170 | $388,405 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 66,900 | $388,020 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 83,000 | $387,610 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015602 | COM | 178,509 | $387,365 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 338,600 | $386,004 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 34,000 | $383,860 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 287,849 | $382,839 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 218,100 | $381,675 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 69,892 | $381,610 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,000 | $380,450 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 16,186 | $379,238 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 110,166 | $378,971 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 25,400 | $374,904 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 156,900 | $373,422 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 228,400 | $372,292 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 30,783 | $371,859 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 22,600 | $371,770 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 19,000 | $371,070 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 128,375 | $371,004 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 8,332 | $370,774 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 13,344 | $370,296 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 15,200 | $368,296 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 66,078 | $367,394 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 12,400 | $367,040 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 23,300 | $366,975 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 33,600 | $366,576 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,800 | $365,864 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 85,000 | $365,500 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 20,000 | $364,600 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 93,770 | $363,828 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 29,578 | $362,626 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 53,400 | $361,518 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 94,257 | $360,062 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 364,743 | $357,193 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 23,496 | $357,139 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,217 | $355,149 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 9,200 | $353,188 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 280,309 | $347,583 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5,500 | $347,490 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,800 | $347,160 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,100 | $347,024 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 447,007 | $345,134 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 186,072 | $344,233 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,300 | $337,623 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 91,500 | $336,720 | dollars as filed | |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 35,200 | $335,808 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 115,627 | $335,318 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 234,091 | $334,750 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 110,400 | $334,512 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 14,500 | $333,210 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 18,300 | $332,328 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 11,200 | $330,960 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 48,800 | $330,864 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 99,600 | $330,672 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 11,200 | $330,624 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,200 | $330,016 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 44,399 | $329,663 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 5,900 | $329,043 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 295,987 | $328,546 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 6,400 | $326,848 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 78,400 | $326,144 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 300 | $323,248 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 80,800 | $323,200 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,639 | $323,168 | dollars as filed | |
| SAFE PRO GROUP INC | 78642D101 | COM | 77,500 | $322,400 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 189,889 | $320,912 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 16,890 | $319,390 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,700 | $319,347 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,900 | $317,814 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 56,934 | $317,692 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 29,513 | $315,494 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,900 | $314,964 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,900 | $314,519 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 9,240 | $314,252 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 214,370 | $312,980 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 335,654 | $312,192 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 37,815 | $311,217 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,800 | $310,312 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 889 | $308,095 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 135,058 | $305,906 | dollars as filed | |
| SENESTECH INC | 81720R604 | COM NEW | 142,800 | $305,592 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 218,891 | $304,258 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 64,408 | $304,006 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 263,254 | $302,742 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,500 | $301,875 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 35,400 | $300,900 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702203 | COM NEW | 55,025 | $300,877 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 37,397 | $300,298 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 24,300 | $300,105 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 255,942 | $299,452 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 19,899 | $298,883 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 52,800 | $297,792 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 12,500 | $297,750 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 81,100 | $296,826 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 19,300 | $296,448 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 41,100 | $296,331 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 5,000 | $296,000 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 23,000 | $294,630 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 257,380 | $293,413 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,799 | $292,831 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 124,474 | $292,514 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 71,700 | $291,819 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,772 | $288,555 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 14,000 | $288,400 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D673 | CMN | 10,200 | $287,640 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 6,249 | $287,142 | dollars as filed | |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 138,000 | $285,660 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 234,048 | $283,198 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 149,600 | $282,744 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 10,206 | $281,890 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 21,332 | $281,582 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 31,681 | $278,159 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 29,838 | $277,493 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 206,835 | $277,159 | dollars as filed | |
| WINCHESTER BANCORP INC | 97269D103 | COM | 26,502 | $276,946 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 111,500 | $276,520 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,900 | $275,848 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,900 | $275,761 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 98,600 | $275,094 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,500 | $274,750 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,000 | $271,500 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 41,721 | $271,187 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 2,706,156 | $270,616 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 6,200 | $270,506 | dollars as filed | |
| LIGHTINTHEBOX HLDG CO LTD | 53225G201 | SPONSORED ADR | 120,433 | $269,770 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A734 | TRADR 2X LONG Q | 12,300 | $269,001 | dollars as filed | |
| PB BANKSHARES INC | 69318V103 | COM | 12,700 | $268,605 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 54,300 | $268,242 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744500 | COM | 247,612 | $267,421 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 65,675 | $267,297 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 176,990 | $267,255 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,597 | $267,185 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 16,922 | $266,522 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 287,372 | $264,239 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 71,500 | $263,120 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 31,778 | $262,169 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 134,063 | $261,423 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 138,000 | $260,820 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 29,600 | $260,776 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 62,939 | $259,938 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 919,641 | $258,787 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 496,227 | $258,187 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 30,551 | $258,156 | dollars as filed | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 162,315 | $258,081 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 196,800 | $257,808 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,215,063 | $257,229 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 194,745 | $257,063 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 21,200 | $254,824 | dollars as filed | |
| VOLATILITY SHS TR | 92864M772 | 2X XRP ETF | 51,600 | $254,388 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 669,388 | $254,301 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 126,309 | $253,881 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 29,300 | $252,273 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,300 | $251,628 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 134,292 | $249,783 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 116,436 | $249,755 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 10,600 | $248,146 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 110,920 | $247,352 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 3,300 | $247,104 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,600 | $246,960 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 4,400 | $245,740 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 15,299 | $245,702 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 54,486 | $244,371 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 18,400 | $243,432 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 20,100 | $243,411 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 114,263 | $243,380 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,300 | $243,005 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 8,500 | $242,675 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 86,101 | $241,944 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 19,800 | $241,362 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 56,503 | $240,703 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 20,100 | $240,195 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 37,462 | $238,258 | dollars as filed | |
| CURIS INC | 231269309 | COM | 240,917 | $237,810 | dollars as filed | |
| CENTRAIS ELET BRAS SA | 15235A102 | SPON ADS PFD B1 | 24,900 | $233,064 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 89,623 | $233,020 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 840 | $232,630 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 123,715 | $230,110 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,200 | $229,782 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 19,069 | $228,828 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 91,841 | $227,766 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 64,200 | $227,268 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 17,497 | $226,586 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 9,200 | $225,952 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 122,400 | $225,216 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 6,000 | $224,220 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 28,111 | $223,764 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,700 | $221,136 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 313,628 | $220,543 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 344,416 | $220,495 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 26,400 | $219,384 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 569,100 | $219,104 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 109,400 | $217,706 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 80,510 | $216,572 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 91,461 | $215,848 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 94,600 | $215,688 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,900 | $213,932 | dollars as filed | |
| HEALTH IN TECH INC | 42217D102 | CL A | 134,317 | $213,564 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 108,001 | $209,522 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 15,530 | $209,500 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 68,652 | $209,389 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 10,500 | $208,005 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 92,328 | $207,738 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 16,400 | $206,640 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 29,539 | $206,478 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 3,400 | $205,802 | dollars as filed | |
| BINGEX LTD | 090337106 | CMN | 64,600 | $205,428 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 12,200 | $205,082 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 519 | $204,444 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 900 | $202,203 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 165,519 | $200,278 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,000 | $200,060 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 18,569 | $198,688 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 22,581 | $198,487 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 10,759 | $197,643 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 17,400 | $196,794 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 173,403 | $195,945 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 137,900 | $195,818 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 25,158 | $195,729 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 227,013 | $195,004 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 347,700 | $193,530 | dollars as filed | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M304 | SPONSORED ADR | 53,530 | $191,637 | dollars as filed | |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 122,468 | $191,050 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 31,745 | $190,470 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 338,800 | $190,440 | dollars as filed | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 115,998 | $190,237 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 45,000 | $189,000 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 63,511 | $188,628 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 20,782 | $187,661 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 124,000 | $186,000 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 123,650 | $184,239 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 14,760 | $183,319 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 39,500 | $181,700 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 68,702 | $179,312 | dollars as filed | |
| CHECHE GROUP INC | G20707108 | CMN | 215,489 | $178,856 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 26,411 | $177,086 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 10,700 | $176,657 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 12,300 | $175,890 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 73,100 | $173,247 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 11,200 | $168,560 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 53,873 | $168,084 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 45,205 | $167,711 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 58,500 | $166,725 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 334,575 | $166,618 | dollars as filed | |
| LARGO INC | 517097101 | COM | 176,766 | $165,665 | dollars as filed | |
| TOYO CO LTD | G8976D107 | CMN | 28,250 | $165,545 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 25,900 | $164,724 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 34,700 | $164,131 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 163,125 | $163,125 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 24,400 | $161,284 | dollars as filed | |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 97,705 | $160,236 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 462,836 | $160,002 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 62,988 | $159,990 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 14,900 | $158,983 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 43,700 | $157,320 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 96,500 | $157,295 | dollars as filed | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 124,611 | $157,010 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 111,300 | $156,933 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 114,549 | $155,787 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 20,000 | $154,000 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 782,741 | $152,713 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 28,347 | $152,223 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 128,700 | $151,866 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 49,513 | $151,510 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 17,500 | $150,150 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 16,300 | $149,797 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 35,441 | $149,561 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 62,900 | $149,073 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 13,500 | $148,905 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 46,500 | $147,870 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 10,639 | $145,861 | dollars as filed | |
| GRIDAI TECHNOLOGIES CORP | 33749P507 | COM NEW | 31,000 | $144,460 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 12,390 | $144,096 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 31,700 | $143,918 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 10,784 | $143,643 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 154,950 | $143,484 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 41,100 | $143,439 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 23,400 | $142,974 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 54,000 | $142,560 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 65,900 | $141,685 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 147,615 | $138,758 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | G9687V204 | ORD SHS CL B NEW | 58,391 | $138,387 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 276,100 | $137,222 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 176,700 | $136,024 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 32,000 | $133,760 | dollars as filed | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 71,690 | $133,695 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 46,919 | $132,781 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 72,000 | $132,480 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J112 | *W EXP 04/30/203 | 322,722 | $132,348 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 11,000 | $132,000 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 25,600 | $131,328 | dollars as filed | |
| TAOWEAVE INC | 674434303 | COM | 72,400 | $131,044 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 75,700 | $130,204 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 12,648 | $129,516 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 75,300 | $128,010 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 11,968 | $127,938 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 72,700 | $127,225 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 207,601 | $126,408 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 434,575 | $125,592 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 126,028 | $123,382 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 730,323 | $123,132 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 114,000 | $123,120 | dollars as filed | |
| FAETH THERAPEUTICS INC | 81728A207 | COM NEW | 11,516 | $122,876 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 90,903 | $121,801 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 146,129 | $121,316 | dollars as filed | |
| FBS GLOBAL LTD | G3337S109 | ORD SHS | 124,845 | $121,037 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 69,400 | $120,756 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 97,985 | $120,522 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 56,000 | $118,720 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 22,900 | $117,019 | dollars as filed | |
| PRIMECH HOLDINGS LTD. | Y708VV108 | SHS | 114,379 | $116,667 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 10,400 | $115,960 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 145,840 | $114,849 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 77,300 | $114,404 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 69,581 | $113,417 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 121,585 | $113,074 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 10,700 | $112,457 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 17,397 | $112,385 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 176,000 | $111,302 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 51,714 | $111,185 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J120 | *W EXP 04/02/202 | 334,703 | $110,452 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 72,463 | $109,419 | dollars as filed | |
| AINOS INC | 00902F402 | COM NEW | 66,300 | $108,732 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 22,900 | $107,630 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 10,700 | $106,893 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 160,791 | $106,428 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 83,161 | $105,614 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 14,270 | $105,598 | 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 |