13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 3,213 holding rows worth $63,929,893,013.
- Accession
- 0001037389-26-000033
- Filer
- CIK 1037389
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,213 entries on the cover page, a total value of $63,929,893,013 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,929,893,013 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 |
|---|---|---|---|---|---|---|
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 203,100 | $3,972,636 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 395,922 | $3,971,098 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 137,598 | $3,966,950 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 63,212 | $3,953,911 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 207,128 | $3,952,002 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 306,700 | $3,944,162 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 895,772 | $3,941,397 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 212,300 | $3,925,427 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 113,450 | $3,925,370 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 123,900 | $3,906,567 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 160,703 | $3,887,406 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 369,152 | $3,887,171 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 604,500 | $3,886,935 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 966,674 | $3,886,029 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 114,716 | $3,879,695 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 47,200 | $3,878,896 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 141,398 | $3,878,547 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,387,394 | $3,856,955 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 44,100 | $3,812,004 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 579,432 | $3,806,868 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 103,595 | $3,795,721 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 30,100 | $3,791,396 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 215,591 | $3,790,090 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 49,200 | $3,766,260 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 99,989 | $3,765,586 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 96,800 | $3,761,648 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 343,477 | $3,761,073 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 94,500 | $3,756,375 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 867,704 | $3,748,481 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 65,700 | $3,746,214 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 11,601 | $3,744,571 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 84,600 | $3,744,396 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,318,066 | $3,743,307 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 122,000 | $3,716,120 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 341,700 | $3,697,194 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 276,600 | $3,695,376 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 668,457 | $3,683,198 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,706,100 | $3,668,115 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 78,800 | $3,664,988 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 125,328 | $3,663,337 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 266,500 | $3,661,710 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 110,000 | $3,660,800 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 27,229 | $3,658,216 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,732,372 | $3,655,305 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 406,783 | $3,644,776 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 40,100 | $3,630,654 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 57,600 | $3,625,920 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 49,500 | $3,622,410 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 136,700 | $3,618,449 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 690,194 | $3,616,617 | dollars as filed | |
| NOV INC | 62955J103 | COM | 191,810 | $3,607,946 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 1,403,400 | $3,606,738 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 58,600 | $3,599,798 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 106,940 | $3,594,253 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 80,520 | $3,589,582 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 270,170 | $3,587,858 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 239,000 | $3,582,610 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 78,809 | $3,576,352 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 98,964 | $3,570,621 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,974,683 | $3,569,620 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 652,672 | $3,563,589 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 313,252 | $3,555,410 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 128,100 | $3,553,494 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 81,500 | $3,551,770 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 211,539 | $3,534,817 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,920,900 | $3,534,456 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,485 | $3,517,796 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 382,327 | $3,509,762 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 6,018,948 | $3,507,241 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,787 | $3,501,193 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,643,747 | $3,501,181 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 274,700 | $3,499,678 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 1,632,988 | $3,478,264 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 76,300 | $3,469,361 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 327,540 | $3,458,822 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 290,500 | $3,454,045 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,851 | $3,451,378 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 54,900 | $3,447,720 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 95,500 | $3,443,730 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 58,400 | $3,443,264 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 849,314 | $3,439,722 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 276,637 | $3,438,598 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 44,069 | $3,436,941 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 178,032 | $3,423,555 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 212,353 | $3,423,130 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 180,479 | $3,418,272 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 253,500 | $3,417,180 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 237,115 | $3,409,714 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 730,000 | $3,409,100 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 139,198 | $3,399,215 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 305,800 | $3,397,438 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 485,835 | $3,395,987 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 58,000 | $3,390,680 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 115,649 | $3,381,577 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 98,511 | $3,375,972 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 50,183 | $3,373,803 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 41,699 | $3,371,781 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 58,544 | $3,359,255 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 2,125,100 | $3,357,658 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 119,200 | $3,353,096 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 143,708 | $3,348,396 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,252,100 | $3,343,107 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 564,101 | $3,339,478 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 461,200 | $3,339,088 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 2,608,400 | $3,338,752 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 319,670 | $3,334,158 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 739,942 | $3,329,739 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 239,800 | $3,328,424 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 20,300 | $3,319,456 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 166,494 | $3,306,571 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 60,544 | $3,294,804 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 879,143 | $3,287,995 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 109,600 | $3,286,904 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,489,100 | $3,285,612 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 154,421 | $3,284,535 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 625,469 | $3,268,076 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 46,300 | $3,266,465 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 130,605 | $3,265,125 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 346,998 | $3,258,311 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 2,140,581 | $3,253,683 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 55,100 | $3,252,553 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 501,700 | $3,251,016 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 441,100 | $3,246,496 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 83,535 | $3,234,475 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 70,000 | $3,233,300 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 129,700 | $3,230,827 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 129,300 | $3,216,984 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 60,950 | $3,215,722 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 63,300 | $3,215,640 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 19,800 | $3,213,540 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 1,433,023 | $3,209,972 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 76,400 | $3,201,160 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 206,824 | $3,185,090 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 54,734 | $3,180,593 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 2,299,499 | $3,173,309 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 367,492 | $3,171,456 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 55,800 | $3,168,324 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 204,439 | $3,162,671 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 99,800 | $3,162,662 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 55,100 | $3,156,679 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 297,000 | $3,154,140 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 213,474 | $3,148,742 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 51,444 | $3,147,344 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 33,500 | $3,146,655 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 85,500 | $3,128,445 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 89,200 | $3,125,568 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 345,194 | $3,099,842 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 345,515 | $3,095,814 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 550,183 | $3,081,025 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 18,500 | $3,065,450 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 119,392 | $3,060,017 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 368,110 | $3,047,951 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 184,400 | $3,046,288 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 180,300 | $3,043,464 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 601,889 | $3,039,539 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 109,100 | $3,038,435 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 336,996 | $3,036,334 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 69,300 | $3,027,024 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 544,300 | $3,015,422 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 85,000 | $3,014,950 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 41,781 | $3,006,143 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 451,948 | $2,996,415 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 25,200 | $2,986,200 | dollars as filed | |
| HARROW INC | 415858109 | COM | 84,579 | $2,982,256 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 370,817 | $2,973,952 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 129,800 | $2,973,718 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 235,768 | $2,970,677 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 22,250 | $2,965,925 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 478,800 | $2,958,984 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 676,700 | $2,957,179 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 334,367 | $2,939,086 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 58,700 | $2,937,348 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 255,800 | $2,936,584 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 338,305 | $2,936,487 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 15,900 | $2,930,052 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 28,600 | $2,924,350 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 56,300 | $2,919,155 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 381,453 | $2,918,115 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 203,078 | $2,912,139 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 116,166 | $2,905,312 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 124,004 | $2,902,934 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,328,262 | $2,895,611 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 105,250 | $2,870,168 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 27,600 | $2,860,188 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 217,500 | $2,855,775 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 713,900 | $2,855,600 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 269,100 | $2,855,151 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 55,200 | $2,852,736 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 423,219 | $2,844,032 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 117,257 | $2,840,551 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 29,300 | $2,831,845 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 49,662 | $2,830,734 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 97,000 | $2,827,550 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 99,379 | $2,826,339 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 82,600 | $2,824,920 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 50,200 | $2,820,236 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 74,100 | $2,816,541 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 31,600 | $2,794,072 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 1,189,235 | $2,782,810 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 131,900 | $2,780,452 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 902,809 | $2,771,624 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,287,691 | $2,768,536 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 57,322 | $2,754,322 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 356,158 | $2,753,101 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 483,436 | $2,750,751 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 98,063 | $2,748,706 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 86,321 | $2,745,008 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 133,456 | $2,737,183 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 92,808 | $2,733,196 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 228,373 | $2,717,639 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 1,388,998 | $2,708,546 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 29,855 | $2,707,550 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 16,400 | $2,705,508 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1,186,369 | $2,704,921 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 68,200 | $2,704,471 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 133,237 | $2,696,717 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 186,183 | $2,692,206 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 55,800 | $2,689,560 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 894,821 | $2,684,463 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 207,600 | $2,682,192 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,799,521 | $2,681,286 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 873,100 | $2,680,417 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 74,900 | $2,674,679 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 497,500 | $2,671,575 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 234,200 | $2,662,854 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 33,402 | $2,658,999 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 28,000 | $2,658,600 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 1,224,800 | $2,657,816 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 113,600 | $2,637,792 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 136,800 | $2,637,504 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 94,479 | $2,636,909 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,311,687 | $2,636,491 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 61,900 | $2,633,226 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 35,700 | $2,628,948 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 452,860 | $2,626,589 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 107,180 | $2,619,479 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 77,959 | $2,608,508 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 458,989 | $2,607,058 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 92,238 | $2,602,956 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,800 | $2,588,256 | dollars as filed | |
| COHU INC | 192576106 | COM | 84,500 | $2,587,390 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 741,039 | $2,578,816 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 3,713,761 | $2,571,408 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 66,294 | $2,566,241 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 104,546 | $2,563,468 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,033,295 | $2,562,572 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 305,286 | $2,558,297 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 68,567 | $2,556,863 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 16,900 | $2,556,632 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 1,404,159 | $2,555,569 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 64,800 | $2,555,064 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 68,910 | $2,553,805 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 202,899 | $2,552,469 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 39,400 | $2,550,362 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 202,084 | $2,550,300 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 34,700 | $2,548,715 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,833,128 | $2,548,048 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 1,454,400 | $2,545,200 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 56,300 | $2,543,634 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 153,424 | $2,542,236 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 33,297 | $2,542,226 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 475,013 | $2,541,320 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 135,278 | $2,536,463 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,068,538 | $2,532,435 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 135,200 | $2,528,240 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 323,400 | $2,525,754 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 1,394,472 | $2,523,994 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 434,900 | $2,513,722 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 269,700 | $2,510,907 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 34,400 | $2,505,352 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 61,700 | $2,501,318 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 106,949 | $2,498,329 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,600,500 | $2,496,780 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 47,415 | $2,495,926 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 54,300 | $2,493,456 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 1,605,904 | $2,489,151 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 641,400 | $2,488,632 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 3,346,800 | $2,480,983 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 9,600 | $2,479,872 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 26,900 | $2,479,373 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 758,181 | $2,479,252 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,620,250 | $2,478,983 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,197 | $2,475,747 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 20,100 | $2,471,898 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 436,706 | $2,471,756 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 55,860 | $2,458,957 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 167,618 | $2,458,956 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,104,300 | $2,451,546 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 25,200 | $2,450,196 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 407,900 | $2,449,440 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 91,291 | $2,448,425 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 1,067,632 | $2,444,877 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 152,600 | $2,440,074 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 97,824 | $2,436,796 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 122,318 | $2,436,575 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 156,283 | $2,436,452 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 132,600 | $2,435,862 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 43,200 | $2,434,752 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 138,588 | $2,423,904 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 409,892 | $2,422,462 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 828,729 | $2,419,889 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 139,200 | $2,417,904 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 113,113 | $2,416,094 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 544,072 | $2,415,680 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 47,500 | $2,413,000 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 29,800 | $2,402,178 | dollars as filed | |
| CSP INC | 126389105 | CMN | 277,426 | $2,399,735 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 559,180 | $2,398,882 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 441,463 | $2,397,144 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 243,700 | $2,388,260 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,600 | $2,372,084 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 504,946 | $2,368,197 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 193,793 | $2,356,523 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 377,500 | $2,351,825 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 549,140 | $2,350,319 | dollars as filed | |
| CALERES INC | 129500104 | COM | 222,250 | $2,342,515 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 544,900 | $2,337,621 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 116,411 | $2,335,205 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,852,842 | $2,334,581 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 135,851 | $2,331,203 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 98,286 | $2,330,361 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 103,499 | $2,326,658 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 29,000 | $2,322,320 | dollars as filed | |
| AIR T INC | 009207101 | COM | 106,411 | $2,319,760 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 169,100 | $2,316,670 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 245,400 | $2,306,760 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 28,000 | $2,306,080 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,498 | $2,302,626 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 127,164 | $2,300,397 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 128,839 | $2,298,488 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 26,200 | $2,293,548 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 174,311 | $2,292,190 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 55,188 | $2,291,406 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 637,174 | $2,281,083 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 540,453 | $2,269,903 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 64,400 | $2,263,016 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 404,820 | $2,258,896 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 17,970 | $2,239,961 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 1,250,794 | $2,238,921 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 305,996 | $2,236,831 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31,100 | $2,232,047 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 578,024 | $2,231,173 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 52,823 | $2,229,131 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 299,232 | $2,220,301 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 41,222 | $2,218,568 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 55,200 | $2,218,488 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 41,006 | $2,207,763 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 1,640,048 | $2,197,664 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 25,900 | $2,197,356 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 103,700 | $2,196,366 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 85,300 | $2,187,092 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 121,200 | $2,181,600 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,159,550 | $2,179,954 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 118,327 | $2,176,034 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 36,702 | $2,175,328 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 161,737 | $2,173,745 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 301,584 | $2,153,310 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 181,500 | $2,145,330 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 346,737 | $2,139,367 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 40,400 | $2,131,908 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 217,300 | $2,131,713 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 52,200 | $2,118,798 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 83,097 | $2,110,664 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 193,414 | $2,108,213 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 49,089 | $2,106,409 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 105,478 | $2,106,396 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 1,266,824 | $2,102,928 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 215,100 | $2,101,527 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,720 | $2,098,118 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 20,800 | $2,092,896 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 315,000 | $2,091,600 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 85,600 | $2,090,352 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 35,100 | $2,090,205 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 151,900 | $2,090,144 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 82,200 | $2,088,702 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,700 | $2,086,082 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 127,916 | $2,076,077 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,192,933 | $2,051,845 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 906,827 | $2,049,429 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 236,753 | $2,047,913 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 454,374 | $2,044,683 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 564,474 | $2,043,396 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 31,820 | $2,034,571 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 22,800 | $2,033,532 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 420,800 | $2,024,048 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 1,744,700 | $2,023,852 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 228,578 | $2,022,915 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 29,180 | $2,021,590 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 354,500 | $2,020,650 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 66,186 | $2,017,349 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 590,300 | $2,012,923 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 1,312,798 | $2,008,581 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,500 | $2,005,640 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 275,794 | $2,002,264 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 2,041,600 | $2,000,360 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 369,796 | $1,996,898 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 38,000 | $1,994,240 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 145,322 | $1,993,818 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 314,900 | $1,990,168 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 474,886 | $1,985,023 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 53,100 | $1,983,816 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 36,600 | $1,982,988 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 898,360 | $1,976,392 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 132,062 | $1,975,648 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 13,600 | $1,971,320 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 2,015,600 | $1,970,854 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 259,960 | $1,967,897 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 89,800 | $1,964,824 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 31,300 | $1,961,884 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 4,534,751 | $1,958,105 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 3,076,666 | $1,945,991 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,734 | $1,945,833 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 406,425 | $1,942,711 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 224,365 | $1,934,026 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 152,024 | $1,933,745 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 739,673 | $1,930,547 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 65,526 | $1,927,775 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 203,240 | $1,926,715 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 2,349,644 | $1,926,708 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 98,800 | $1,918,696 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 80,451 | $1,909,907 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 204,168 | $1,906,929 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 55,599 | $1,900,374 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 75,198 | $1,897,998 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 135,039 | $1,897,298 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 363,700 | $1,891,240 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 912,900 | $1,889,703 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24,740 | $1,888,157 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 108,031 | $1,887,302 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 612,593 | $1,886,786 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 254,172 | $1,885,956 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 502,631 | $1,884,866 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 325,526 | $1,881,540 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 28,500 | $1,874,445 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 45,437 | $1,874,276 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 313,300 | $1,864,135 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 36,200 | $1,859,594 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 72,400 | $1,859,232 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 271,800 | $1,859,112 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 243,963 | $1,854,119 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 336,336 | $1,849,848 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 24,600 | $1,849,674 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 413,203 | $1,847,017 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 646,656 | $1,842,970 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 41,500 | $1,841,770 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 340,945 | $1,841,273 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 562,000 | $1,837,740 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 128,417 | $1,836,363 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,356 | $1,832,081 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 250,218 | $1,831,596 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 118,000 | $1,829,000 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 20,284 | $1,823,329 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 90,225 | $1,818,936 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 264,415 | $1,813,887 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 121,300 | $1,807,370 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 49,658 | $1,802,585 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 120,114 | $1,793,302 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 130,122 | $1,793,081 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 72,703 | $1,784,859 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 120,500 | $1,780,990 | dollars as filed | |
| HURCO CO | 447324104 | COM | 120,900 | $1,778,439 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 46,400 | $1,775,264 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 400,224 | $1,772,992 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 250,300 | $1,772,124 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 116,475 | $1,769,255 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 82,300 | $1,767,804 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 123,000 | $1,765,050 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 496,129 | $1,756,297 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 1,382,892 | $1,756,273 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 319,207 | $1,755,639 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 410,664 | $1,745,322 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 7,457 | $1,739,420 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 38,550 | $1,737,063 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 78,300 | $1,736,694 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 66,000 | $1,729,200 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 731,900 | $1,727,284 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 25,200 | $1,725,444 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 472,300 | $1,723,895 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 22,600 | $1,719,860 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 1,407,806 | $1,717,523 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 624,367 | $1,717,009 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 34,271 | $1,708,752 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,135,900 | $1,703,850 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 101,797 | $1,702,046 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 35,100 | $1,700,946 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 44,900 | $1,698,567 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 91,200 | $1,690,848 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 62,000 | $1,686,400 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 62,876 | $1,684,448 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 855,505 | $1,676,790 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 200,700 | $1,673,838 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 32,071 | $1,667,051 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 74,138 | $1,666,622 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 157,668 | $1,660,244 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 73,732 | $1,658,233 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 75,167 | $1,655,929 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 36,470 | $1,642,974 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 293,300 | $1,642,480 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 200,402 | $1,641,292 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 976,688 | $1,640,836 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-26-000033 | this filing | 2026-05-14 | acceptance time not in the bulk data set |