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 |
|---|---|---|---|---|---|---|
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 251,600 | $1,640,432 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 66,053 | $1,638,114 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 45,100 | $1,637,130 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 76,700 | $1,632,943 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 23,300 | $1,631,699 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 175,370 | $1,622,173 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 104,100 | $1,618,755 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 107,393 | $1,618,413 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 54,100 | $1,608,123 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 377,600 | $1,604,800 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 51,480 | $1,597,939 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 85,503 | $1,597,196 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 112,700 | $1,596,959 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 42,800 | $1,592,160 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 30,451 | $1,589,238 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 1,719,200 | $1,589,228 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | G2125H101 | SHS | 378,294 | $1,588,835 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 54,400 | $1,585,216 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 232,591 | $1,583,945 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 73,466 | $1,574,376 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 463,801 | $1,572,285 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 377,250 | $1,561,815 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 178,469 | $1,559,819 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 68,779 | $1,555,093 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 195,400 | $1,553,430 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 301,500 | $1,552,725 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 548,350 | $1,551,831 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 555,415 | $1,549,608 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 7,107 | $1,544,635 | dollars as filed | |
| CULP INC | 230215105 | CMN | 563,617 | $1,544,311 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 136,227 | $1,542,090 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 470,696 | $1,529,762 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 609,184 | $1,522,960 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 46,200 | $1,522,290 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 155,700 | $1,521,189 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 30,300 | $1,519,242 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 14,300 | $1,518,803 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 117,300 | $1,511,997 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 26,700 | $1,510,953 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 23,077 | $1,510,620 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 514,949 | $1,508,801 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,370,610 | $1,507,671 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 68,902 | $1,506,887 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 304,700 | $1,505,218 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 22,600 | $1,501,092 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 459,900 | $1,494,675 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 360,608 | $1,492,917 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 67,171 | $1,489,181 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 99,400 | $1,489,012 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 96,749 | $1,488,967 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 217,300 | $1,488,505 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 29,300 | $1,486,975 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 1,311,700 | $1,482,221 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 29,600 | $1,479,112 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 428,622 | $1,478,746 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 64,300 | $1,477,614 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 15,900 | $1,474,884 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 37,614 | $1,472,964 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 87,866 | $1,469,998 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 1,057,100 | $1,469,369 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 732,599 | $1,468,861 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 11,309 | $1,460,557 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 43,100 | $1,459,366 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 863,187 | $1,458,786 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 83,332 | $1,458,310 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,300 | $1,456,483 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 523,495 | $1,455,316 | dollars as filed | |
| PROSHARES TR | 74350P550 | ULTRA ETHER ETF | 23,100 | $1,452,990 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 144,265 | $1,452,749 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 20,700 | $1,451,484 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 61,308 | $1,449,321 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 185,505 | $1,448,794 | dollars as filed | |
| LARGO INC | 517097101 | COM | 1,293,300 | $1,448,496 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 234,900 | $1,446,984 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 190,547 | $1,446,252 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 16,800 | $1,445,808 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 155,300 | $1,441,184 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 311,901 | $1,440,983 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 49,126 | $1,431,040 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 28,600 | $1,429,714 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 33,473 | $1,425,280 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 119,359 | $1,425,146 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 258,500 | $1,421,750 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 69,010 | $1,420,226 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 29,800 | $1,416,394 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 101,429 | $1,415,949 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 43,400 | $1,410,934 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 51,230 | $1,410,874 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 230,200 | $1,408,824 | dollars as filed | |
| RALLYBIO CORP | 75120L209 | COM | 156,527 | $1,404,047 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 462,969 | $1,402,796 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,993,200 | $1,400,223 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 188,426 | $1,398,121 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 12,400 | $1,396,984 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 48,600 | $1,395,306 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 27,987 | $1,394,872 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 339,025 | $1,393,393 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 302,800 | $1,386,824 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 142,200 | $1,380,762 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,700 | $1,378,860 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 1,364,783 | $1,378,431 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 178,300 | $1,376,476 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 284,900 | $1,376,067 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,718,300 | $1,374,812 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 706,323 | $1,370,267 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 1,221,500 | $1,368,080 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 34,763 | $1,365,143 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 86,303 | $1,362,724 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 562,894 | $1,362,203 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 216,856 | $1,361,856 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 160,952 | $1,361,654 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 669,200 | $1,358,476 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 44,805 | $1,357,143 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 4,600 | $1,356,563 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 59,400 | $1,352,538 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 12,200 | $1,351,516 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 34,997 | $1,351,234 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 81,301 | $1,350,410 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 29,100 | $1,350,240 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 77,650 | $1,342,569 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 91,500 | $1,341,390 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 206,915 | $1,328,394 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 129,903 | $1,325,011 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 1,612,399 | $1,322,167 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 59,148 | $1,316,634 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 118,317 | $1,315,685 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 656,964 | $1,313,928 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 38,000 | $1,312,900 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 270,162 | $1,307,584 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 396,230 | $1,303,597 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 121,631 | $1,300,235 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 888,680 | $1,297,473 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 28,800 | $1,291,680 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 198,090 | $1,291,547 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 35,600 | $1,289,432 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 109,497 | $1,287,685 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 209,111 | $1,279,759 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 25,500 | $1,276,020 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 144,287 | $1,275,497 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,927,014 | $1,268,746 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 67,131 | $1,264,748 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 108,096 | $1,262,561 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 14,001 | $1,259,950 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 82,321 | $1,259,511 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 99,220 | $1,259,102 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 16,700 | $1,256,675 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 16,800 | $1,254,456 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,900 | $1,252,098 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,625,900 | $1,251,943 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 37,023 | $1,250,267 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 106,444 | $1,245,395 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 36,500 | $1,241,730 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 41,160 | $1,234,388 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 24,100 | $1,231,028 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461a163 | DLY MU BEAR 1X | 28,059 | $1,227,862 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 223,177 | $1,227,474 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 817,883 | $1,226,825 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A189 | DAI GOL BEA ETF | 24,050 | $1,226,069 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14,600 | $1,222,166 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,650 | $1,219,471 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 67,710 | $1,218,780 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 26,400 | $1,217,832 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 605,300 | $1,216,653 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 28,375 | $1,211,045 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 22,300 | $1,200,632 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 53,400 | $1,197,762 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 113,948 | $1,197,593 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 65,000 | $1,196,650 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,615 | $1,195,227 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 53,441 | $1,193,872 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 81,310 | $1,189,565 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 64,104 | $1,189,129 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 60,347 | $1,188,836 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 51,996 | $1,184,989 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 16,500 | $1,184,865 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 40,052 | $1,179,932 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 149,043 | $1,178,930 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 175,766 | $1,177,632 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 24,556 | $1,175,496 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 34,843 | $1,173,861 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 228,072 | $1,172,290 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 101,991 | $1,169,837 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 41,715 | $1,164,683 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 819,800 | $1,164,116 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 20,200 | $1,163,722 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 167,200 | $1,163,712 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 34,880 | $1,162,202 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 17,800 | $1,162,162 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 311,200 | $1,160,776 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 457,914 | $1,158,522 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 166,594 | $1,157,828 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 63,900 | $1,153,395 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 89,191 | $1,149,672 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,800 | $1,149,212 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 35,375 | $1,147,211 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,223 | $1,147,137 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 15,400 | $1,145,298 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 51,000 | $1,142,910 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 69,400 | $1,140,936 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 643,562 | $1,139,105 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 242,500 | $1,137,325 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,799 | $1,137,016 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 39,549 | $1,133,870 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 141,900 | $1,130,943 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 61,900 | $1,130,913 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 243,910 | $1,129,303 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 62,900 | $1,129,055 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 193,564 | $1,126,542 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,692,603 | $1,124,735 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 84,400 | $1,122,520 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 299,278 | $1,122,293 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 643,777 | $1,120,172 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 38,063 | $1,119,433 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 473,946 | $1,118,513 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 17,900 | $1,117,855 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 102,864 | $1,117,103 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 344,700 | $1,116,828 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,200 | $1,116,544 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 58,227 | $1,116,212 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 302,395 | $1,115,838 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 64,680 | $1,111,202 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 26,300 | $1,110,912 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 1,692,190 | $1,106,523 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 293,358 | $1,105,960 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 29,300 | $1,105,196 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 216,175 | $1,104,654 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 14,800 | $1,104,080 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 37,687 | $1,103,852 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 846,265 | $1,100,145 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 703,800 | $1,097,928 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 243,311 | $1,092,466 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 50,900 | $1,086,206 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 75,700 | $1,084,024 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 42,600 | $1,082,466 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 46,486 | $1,072,432 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 37,984 | $1,071,908 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 18,700 | $1,063,282 | dollars as filed | |
| VWO | 922042858 | SHS | 19,670 | $1,063,164 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 156,100 | $1,063,041 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 18,700 | $1,061,599 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 227,726 | $1,058,926 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 53,400 | $1,057,320 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 787,900 | $1,055,786 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 28,980 | $1,055,162 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 758,440 | $1,054,232 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 578,900 | $1,053,598 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,520 | $1,051,952 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 410,570 | $1,051,059 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 1,336,300 | $1,050,065 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 26,400 | $1,049,664 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 133,612 | $1,048,854 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510704109 | COM | 69,041 | $1,048,042 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 23,000 | $1,047,650 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 113,940 | $1,047,109 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,200 | $1,046,870 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 190,043 | $1,045,237 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 13,500 | $1,041,930 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 198,716 | $1,041,272 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14,700 | $1,039,584 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 131,800 | $1,038,584 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8,661 | $1,035,076 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 399,425 | $1,034,511 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 12,400 | $1,032,796 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 407,643 | $1,031,337 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 265,700 | $1,030,916 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 195,023 | $1,025,821 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 455,621 | $1,025,147 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 8,500 | $1,023,230 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 546,976 | $1,022,845 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 919,164 | $1,020,272 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 9,900 | $1,019,799 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 161,262 | $1,019,176 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 39,800 | $1,014,104 | dollars as filed | |
| FAETH THERAPEUTICS INC | 81728A207 | COM NEW | 32,041 | $1,009,932 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 45,733 | $1,008,413 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 25,600 | $1,005,824 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 252,234 | $1,003,891 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 113,302 | $1,002,723 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 26,400 | $1,001,352 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,000 | $999,700 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 39,000 | $998,790 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 25,000 | $991,750 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 46,845 | $991,240 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 393,200 | $986,932 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 63,800 | $983,796 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 7,300 | $983,383 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 118,777 | $978,722 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 31,493 | $976,283 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 100,088 | $975,858 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 69,900 | $973,008 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 86,400 | $970,272 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 261,784 | $968,601 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 236,233 | $968,555 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 25,300 | $961,653 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 151,789 | $960,824 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 16,100 | $958,755 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 78,524 | $956,422 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 285,646 | $954,058 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,510,361 | $950,168 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 811,826 | $949,836 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 63,956 | $947,828 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,836,665 | $947,273 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 162,470 | $947,200 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 185,900 | $946,231 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 95,500 | $945,450 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 38,900 | $944,881 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 275,200 | $941,184 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 286,526 | $939,805 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,400 | $934,016 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 110,900 | $933,778 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 25,763 | $932,621 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 248,958 | $931,103 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 40,300 | $927,303 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 320,000 | $924,800 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 18,200 | $924,742 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 35,100 | $921,024 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 26,481 | $919,156 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 8,600 | $917,448 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 101,900 | $912,005 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 2,557,895 | $911,378 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 20,100 | $911,334 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 69,400 | $906,364 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 37,700 | $905,931 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 72,000 | $901,440 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 33,651 | $899,155 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 84,900 | $895,695 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 124,272 | $894,758 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 80,000 | $893,600 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 2,290,984 | $889,131 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 215,723 | $888,779 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 708,825 | $886,031 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 88,157 | $883,287 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 12,400 | $882,012 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 44,275 | $881,515 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 16,527 | $881,385 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 43,400 | $874,944 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 54,588 | $873,408 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 140,700 | $872,340 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 196,018 | $872,280 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 53,811 | $869,048 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,400 | $868,608 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 172,494 | $867,645 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 220,934 | $863,852 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 120,400 | $862,064 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 344,223 | $853,688 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 222,075 | $852,768 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 43,300 | $851,711 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,501,600 | $851,257 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 276,800 | $849,776 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 50,603 | $849,624 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 84,439 | $849,456 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 1,117,136 | $848,465 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 51,915 | $848,291 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 23,300 | $842,528 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 832,717 | $841,044 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 145,539 | $836,849 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 10,900 | $834,504 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 157,697 | $834,217 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 645,624 | $832,855 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 71,600 | $832,708 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 80,926 | $831,919 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 17,900 | $831,097 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,722 | $824,942 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 121,344 | $822,712 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 41,600 | $822,432 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 149,196 | $822,070 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 27,548 | $821,757 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 167,100 | $820,461 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 81,000 | $819,720 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 655,712 | $819,640 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 238,527 | $818,148 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 17,500 | $817,950 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 33,000 | $816,750 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 192,200 | $814,928 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 282,800 | $814,464 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 15,700 | $813,731 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 13,911 | $813,654 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,120 | $813,348 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 58,100 | $809,333 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 319,600 | $808,588 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 60,017 | $803,628 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 88,941 | $802,248 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 97,234 | $799,263 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 654,300 | $798,246 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 125,300 | $798,161 | dollars as filed | |
| NN INC | 629337106 | COM | 549,040 | $796,108 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 602,225 | $794,937 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 16,000 | $793,760 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 730,233 | $788,652 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 12,744 | $788,089 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 272,240 | $786,774 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 355,848 | $786,424 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 211,231 | $785,779 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,500 | $784,380 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 235,649 | $782,355 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 60,091 | $781,784 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 703,480 | $780,863 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 90,423 | $777,638 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 347,600 | $775,148 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,500 | $769,025 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 462,495 | $767,742 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 21,110 | $766,293 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 291,356 | $766,266 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 24,675 | $764,678 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 22,500 | $763,875 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 167,963 | $757,513 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 145,800 | $756,702 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 44,229 | $756,316 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5,200 | $754,104 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 28,000 | $752,080 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,322 | $749,333 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 180,882 | $748,851 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 100,450 | $746,344 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 22,100 | $746,317 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 38,800 | $743,408 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 55,834 | $743,151 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 18,302 | $739,584 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 1,212,302 | $738,413 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 15,800 | $736,438 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 93,607 | $735,751 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 13,278 | $732,414 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 22,900 | $732,342 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 22,826 | $731,573 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,900 | $729,882 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,406 | $727,781 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 18,788 | $727,659 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 55,149 | $725,761 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 317,913 | $724,842 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,000 | $723,600 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 18,300 | $722,484 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 161,082 | $721,647 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 196,751 | $718,141 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 55,200 | $714,288 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 5,900 | $713,723 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 93,780 | $709,915 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,160 | $709,279 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 372,600 | $707,940 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 33,475 | $707,661 | dollars as filed | |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 266,135 | $705,258 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 71,941 | $702,864 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 304,700 | $700,810 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 522,900 | $700,686 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 221,716 | $700,623 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 144,059 | $700,127 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 272,300 | $697,088 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 54,400 | $696,320 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 26,836 | $695,589 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,035 | $694,262 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 45,697 | $694,137 | dollars as filed | |
| VOLATILITY SHS TR | 92865J729 | 2X XRP ETF | 17,195 | $692,157 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 61,400 | $688,908 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,700 | $688,545 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 83,303 | $687,250 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,656 | $686,161 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 372,600 | $685,584 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 176,400 | $684,432 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,400 | $684,112 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 102,100 | $683,049 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 484,300 | $682,863 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 15,324 | $681,765 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 12,900 | $680,862 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 198,800 | $679,896 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 22,476 | $679,674 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 78,100 | $679,470 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 21,048 | $676,062 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 10,400 | $672,984 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 58,400 | $672,768 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,700 | $670,662 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 6,400 | $670,272 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 116,765 | $670,231 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 272,412 | $670,134 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 26,900 | $667,120 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 15,000 | $666,150 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 537,210 | $666,140 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 97,126 | $665,313 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 461,444 | $664,479 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 82,000 | $663,380 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,600 | $663,136 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 257,342 | $662,657 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 35,986 | $661,783 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 64,222 | $660,202 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 131,715 | $659,892 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 101,296 | $658,424 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 125,700 | $654,897 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 515,577 | $654,783 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 180,152 | $653,051 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 48,800 | $652,944 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 8,066 | $650,523 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 14,775 | $648,032 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 425,359 | $646,546 | dollars as filed | |
| NEXTCURE INC | 65343E207 | COM NEW | 60,534 | $646,503 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 457,372 | $644,895 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 80,323 | $643,387 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,200 | $643,176 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,021,239 | $642,870 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 31,600 | $640,848 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 24,000 | $639,840 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,300 | $639,233 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 124,600 | $635,460 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,700 | $634,809 | 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 |