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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434V738 | CORE MSCI EURO | 9,000 | $632,430 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 280,918 | $632,066 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 725,000 | $630,678 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 7,700 | $628,705 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 511,140 | $628,702 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 12,512 | $625,350 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 124,426 | $624,619 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 63,500 | $624,205 | dollars as filed | |
| TIDAL TRUST II | 88636Y508 | CMN | 30,000 | $623,700 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 163,066 | $621,281 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 73,256 | $619,013 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 15,500 | $617,985 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 123,598 | $616,754 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 100,456 | $615,795 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 36,400 | $613,704 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 18,497 | $611,881 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 203,272 | $609,816 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 715,838 | $607,603 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 31,322 | $605,141 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 19,800 | $603,900 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 19,500 | $603,720 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 6,200 | $602,950 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 18,731 | $602,389 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 6,400 | $601,984 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 93,939 | $601,210 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N181 | T REX 2X INVERSE | 37,400 | $593,912 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 534,056 | $592,802 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 15,500 | $592,100 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 835,277 | $590,374 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 139,500 | $590,085 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,400 | $588,336 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 600 | $588,144 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 105,414 | $587,156 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 21,590 | $586,169 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 27,825 | $584,325 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 102,427 | $582,810 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 16,200 | $581,580 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,610 | $580,160 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 101,800 | $579,242 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 511,990 | $578,549 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 51,000 | $577,320 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 50,200 | $577,300 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 725,120 | $576,180 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 54,700 | $574,897 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 499,661 | $574,610 | dollars as filed | |
| ATOSSA THERAPEUTICS INC | 04962H704 | COM | 109,007 | $573,377 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 21,800 | $572,468 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 39,610 | $571,176 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 35,407 | $571,115 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 639,120 | $570,862 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 34,800 | $569,676 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 76,954 | $569,460 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 231,972 | $568,331 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 23,700 | $565,482 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 605,702 | $564,635 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 318,600 | $560,736 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 331,700 | $560,573 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 62,100 | $558,900 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,835 | $557,448 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 132,300 | $554,337 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 326,759 | $552,223 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 987,410 | $550,975 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 47,244 | $550,393 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 6,500 | $549,380 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 41,400 | $548,550 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 13,800 | $548,274 | dollars as filed | |
| TIDAL TRUST II | 88636W221 | CMN | 28,000 | $547,400 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 43,453 | $545,335 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,940 | $543,627 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 218,300 | $543,567 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 89,700 | $540,444 | dollars as filed | |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 140,100 | $537,984 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 25,437 | $536,721 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 43,999 | $536,348 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 68,114 | $532,651 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 156,014 | $532,008 | dollars as filed | |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 35,420 | $530,592 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 15,200 | $530,480 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,100 | $528,504 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 30,498 | $527,615 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 473,442 | $525,521 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 12,649 | $523,669 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 51,513 | $522,342 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 38,342 | $520,301 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 19,000 | $519,080 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 147,740 | $518,567 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 58,575 | $517,803 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 13,753 | $515,875 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 80,038 | $515,445 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 26,700 | $510,237 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,300 | $509,335 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 655,446 | $508,954 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 27,174 | $508,697 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,680 | $507,780 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 119,001 | $504,564 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 6,242 | $504,538 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,611 | $504,533 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 22,000 | $503,360 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 15,311 | $503,273 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 147,700 | $502,180 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 31,451 | $501,329 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 27,700 | $501,093 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 90,000 | $496,800 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 89,300 | $496,508 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906204 | CMN | 101,427 | $493,949 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 11,291 | $488,674 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 316,762 | $487,813 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 59,100 | $486,984 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 117,276 | $484,350 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 50,500 | $484,295 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 19,300 | $482,500 | dollars as filed | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 18,300 | $482,022 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 157,711 | $481,019 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 163,844 | $480,063 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,800 | $480,060 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 66,002 | $479,835 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 182,999 | $479,457 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 136,207 | $479,449 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 29,519 | $478,208 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 70,194 | $478,021 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 192,715 | $477,933 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 64,750 | $476,560 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 11,900 | $474,572 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 46,700 | $474,472 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6,300 | $474,075 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 27,800 | $472,878 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 15,800 | $471,630 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 30,400 | $470,288 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 30,000 | $470,100 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 232,535 | $469,721 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 471,600 | $469,383 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 177,061 | $469,212 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 196,016 | $468,478 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 13,294 | $468,082 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 214,500 | $463,320 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 100,079 | $461,364 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 29,000 | $460,810 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 13,800 | $460,782 | dollars as filed | |
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | G5294K110 | Stock | 57,400 | $459,200 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 208,528 | $458,762 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 11,200 | $457,072 | dollars as filed | |
| USIO INC | 917313108 | CMN | 400,741 | $456,845 | dollars as filed | |
| Adlai Nortye | 00704R109 | SPONSORED ADS | 66,000 | $456,720 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 401,604 | $453,813 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 541,721 | $451,795 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 18,200 | $450,814 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 677,654 | $448,065 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 24,262 | $445,693 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 80,100 | $445,356 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 18,100 | $444,898 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 28,026 | $444,492 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 18,232 | $443,402 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 600 | $442,986 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 34,300 | $441,784 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 399,000 | $438,900 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 338 | $438,740 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 15,651 | $434,315 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 65,332 | $432,498 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 31,857 | $431,025 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,500 | $430,740 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 132,362 | $430,177 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 22,700 | $430,165 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 19,027 | $429,820 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 516,218 | $429,803 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,700 | $429,607 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 62,900 | $427,091 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 269,600 | $423,272 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 14,234 | $423,034 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 118,400 | $420,320 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,000 | $419,940 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 7,100 | $419,397 | dollars as filed | |
| XILIO THERAPEUTICS INC | 98422T209 | COM | 49,566 | $416,850 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4,600 | $416,024 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,000 | $415,780 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 1,009,436 | $414,878 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 67,300 | $413,895 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 95,936 | $413,484 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 320,300 | $413,187 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 147,900 | $412,641 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 105,000 | $410,550 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 103,964 | $409,618 | dollars as filed | |
| CENTRAL PLAINS BANCSHARES IN | 15486W100 | COM | 23,900 | $408,929 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 81,696 | $408,480 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 354,600 | $407,790 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,600 | $406,368 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 12,600 | $405,342 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 78,701 | $404,523 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 193,858 | $403,225 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 376,302 | $402,643 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 396,627 | $400,593 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 119,153 | $400,354 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,217,868 | $400,070 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A544 | CMN | 7,000 | $399,840 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 176,900 | $399,794 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 115,641 | $398,961 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 152,100 | $395,460 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 22,786 | $394,426 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 38,496 | $394,199 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 16,509 | $393,987 | dollars as filed | |
| WINCHESTER BANCORP INC | 97269D103 | COM | 31,000 | $393,700 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 23,100 | $392,931 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 16,370 | $392,553 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 90,226 | $390,679 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A207 | COM NEW | 30,665 | $390,059 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 64,690 | $389,434 | dollars as filed | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 211,413 | $389,000 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,700 | $388,416 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 7,200 | $387,864 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 10,900 | $384,661 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,900 | $384,250 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 23,200 | $384,192 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 72,875 | $384,051 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 24,300 | $383,940 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 65,200 | $382,724 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 5,000 | $381,750 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 66,151 | $381,691 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 17,600 | $379,104 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,900 | $377,130 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,100 | $377,094 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,000 | $376,960 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 98,700 | $376,047 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,948 | $375,124 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 24,300 | $374,706 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,100 | $374,617 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P303 | COM | 171,051 | $372,891 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 60,400 | $372,064 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 15,044 | $371,436 | dollars as filed | |
| GRIDAI TECHNOLOGIES CORP | 33749P507 | COM NEW | 183,800 | $371,276 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 10,900 | $370,273 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 32,500 | $369,525 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,100 | $369,117 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015602 | COM | 137,440 | $368,339 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,800 | $366,632 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 213,143 | $366,606 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 24,400 | $366,000 | dollars as filed | |
| WAFD INC | 938824109 | COM | 11,629 | $365,151 | dollars as filed | |
| THEMES ETF TR | 882927460 | CMN | 21,200 | $362,944 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 89,100 | $361,746 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 30,099 | $359,683 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 12,400 | $359,476 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 265,916 | $358,987 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 56,248 | $358,300 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D673 | CMN | 11,100 | $357,420 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 10,700 | $357,059 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 33,829 | $356,219 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 52,523 | $355,581 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 214,731 | $354,306 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 93,400 | $353,052 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 85,041 | $350,369 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 323,713 | $349,610 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 18,400 | $348,864 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 249,787 | $347,204 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 24,163 | $341,563 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 44,300 | $339,781 | dollars as filed | |
| IJH | 464287507 | COM | 5,000 | $337,650 | dollars as filed | |
| TOYO CO LTD | G8976D107 | CMN | 46,000 | $337,180 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 16,297 | $335,392 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 120,961 | $335,062 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 122,200 | $333,606 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 25,400 | $333,502 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 73,209 | $333,101 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 244,317 | $332,271 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 28,500 | $331,740 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 65,400 | $331,578 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 143,100 | $330,561 | dollars as filed | |
| THEMES ETF TR | 882927122 | LEVERAGE SHS 2X | 32,417 | $330,329 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 73,900 | $328,781 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 19,100 | $327,756 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 63,708 | $324,911 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 9,900 | $324,522 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 6,643 | $324,311 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 198,733 | $323,935 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 84,244 | $321,812 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 47,031 | $320,751 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 14,400 | $319,680 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 120,700 | $316,234 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 115,113 | $315,410 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702203 | COM NEW | 77,225 | $311,989 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 94,495 | $311,834 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 45,900 | $311,202 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 229,806 | $310,238 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 1,288,926 | $309,471 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 127,812 | $308,027 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 38,497 | $307,591 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 8,100 | $305,694 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 8,600 | $305,558 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 9,700 | $303,513 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 8,700 | $303,456 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 70,900 | $301,325 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 129,595 | $298,069 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 6,100 | $297,131 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 99,400 | $296,212 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 59,800 | $296,010 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 141,474 | $295,681 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 4,621 | $295,328 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 146,200 | $295,324 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 92,100 | $292,878 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,900 | $290,776 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 20,614 | $289,833 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 120,096 | $288,230 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 126,617 | $287,421 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 611,970 | $287,136 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 94,957 | $286,770 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 18,000 | $286,200 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 40,457 | $286,031 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 29,300 | $285,968 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 132,900 | $285,735 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 40,500 | $285,525 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 93,000 | $285,510 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 40,921 | $283,992 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 19,400 | $283,434 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 28,410 | $282,680 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 94,813 | $278,750 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 19,256 | $278,442 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,500 | $277,950 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 99,590 | $277,856 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 217,069 | $275,678 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 43,400 | $273,420 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 89,619 | $273,338 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 85,200 | $271,788 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 21,632 | $271,698 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 28,011 | $270,866 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,400 | $270,720 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 11,503 | $270,666 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,900 | $270,338 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,200 | $270,258 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,200 | $269,508 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 14,300 | $268,983 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 202,158 | $268,870 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,000 | $268,480 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 191,400 | $267,960 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 44,409 | $267,786 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 404,007 | $267,251 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 70,792 | $266,886 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 37,600 | $266,208 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,580 | $266,165 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 89,900 | $266,104 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 31,251 | $265,634 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 80,427 | $265,409 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 15,430 | $264,933 | dollars as filed | |
| LIGHTINTHEBOX HLDG CO LTD | 53225G201 | SPONSORED ADR | 115,133 | $264,806 | dollars as filed | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 232,480 | $262,702 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R496 | 2X LONG RDDT DA | 17,700 | $262,123 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 61,009 | $261,729 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 223,279 | $261,236 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,200 | $260,700 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,500 | $260,325 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 189,900 | $260,163 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 29,338 | $259,935 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 50,600 | $259,072 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,400 | $258,764 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 3,600 | $258,300 | dollars as filed | |
| CENTRAIS ELET BRAS SA | 15235A102 | SPON ADS PFD B1 | 20,500 | $256,865 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 31,223 | $256,653 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 11,000 | $256,520 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 93,723 | $255,864 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 9,800 | $254,996 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 283,791 | $252,574 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 200,080 | $252,101 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 63,904 | $251,782 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 27,590 | $249,690 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,535 | $249,343 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744500 | COM | 228,084 | $248,612 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 5,675 | $248,054 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 196,845 | $248,025 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 36,864 | $245,514 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,400 | $245,136 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 89,400 | $244,062 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 5,172 | $243,498 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 644,738 | $243,066 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 15,300 | $242,199 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 36,000 | $241,560 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 21,328 | $241,006 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,200 | $240,240 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 4,800 | $238,224 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 127,600 | $236,060 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 68,502 | $235,647 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,800 | $235,476 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,461 | $235,153 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 298,678 | $231,834 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 18,000 | $230,220 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3,700 | $229,252 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,900 | $229,218 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 14,799 | $228,645 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 175,294 | $227,882 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 18,723 | $225,799 | dollars as filed | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 98,398 | $224,347 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,100 | $222,363 | dollars as filed | |
| HIGH ROLLER TECHNOLOGIES INC | 42981K100 | COM | 63,799 | $222,021 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,600 | $219,788 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 3,700 | $218,966 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 17,551 | $218,159 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 63,200 | $216,776 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D210 | TRADR 2X SHORT | 7,200 | $216,648 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 76,800 | $216,576 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368M302 | MICR GOLD MIN 3X | 5,248 | $216,532 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 12,500 | $213,875 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 71,254 | $213,762 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 78,600 | $213,006 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,500 | $212,740 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 148,661 | $212,585 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 37,400 | $209,814 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 344,354 | $209,575 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 64,200 | $208,650 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 31,656 | $207,980 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 2,600 | $206,804 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 7,000 | $206,430 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 224,640 | $205,972 | dollars as filed | |
| BINGEX LTD | 090337106 | CMN | 77,300 | $204,845 | dollars as filed | |
| M-TRON INDS INC | 55380K133 | rt | 97,471 | $204,689 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 17,500 | $204,050 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,500 | $203,700 | dollars as filed | |
| SUNation Energy, Inc. (Restric | 72303P503 | COM | 92,515 | $203,533 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 16,736 | $202,338 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 33,600 | $201,600 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 2,600 | $201,188 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 31,868 | $201,087 | dollars as filed | |
| CURIS INC | 231269309 | COM | 366,740 | $200,717 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 109,136 | $198,628 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 45,900 | $198,288 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 31,888 | $198,024 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 36,562 | $197,435 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 107,266 | $197,369 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 75,982 | $196,793 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 98,900 | $195,822 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 33,000 | $188,100 | dollars as filed | |
| SENESTECH INC | 81720R604 | COM NEW | 114,000 | $186,960 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 27,481 | $186,321 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 89,241 | $184,729 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D205 | CMN | 80,458 | $183,444 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 19,300 | $182,578 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 61,755 | $181,560 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 17,569 | $181,174 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 32,842 | $180,959 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 42,000 | $178,500 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 30,878 | $178,475 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 237,755 | $177,579 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 395,200 | $177,208 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 145,693 | $174,832 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 11,948 | $173,246 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 32,360 | $171,184 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 14,999 | $170,389 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 66,052 | $169,754 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 12,590 | $168,328 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 45,100 | $167,321 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 291,300 | $166,478 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 25,211 | $165,384 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 42,800 | $164,352 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 101,253 | $164,030 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 120,800 | $163,684 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 605,300 | $163,431 | dollars as filed | |
| PS INTL GROUP LTD | G7308J113 | ORD SHS NEW | 26,401 | $161,574 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 242,391 | $161,432 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 24,400 | $160,552 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 116,000 | $158,920 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 61,173 | $157,826 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 79,600 | $156,812 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 177,500 | $155,526 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 95,230 | $155,225 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 129,705 | $154,349 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 56,303 | $154,270 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 106,200 | $153,990 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 15,900 | $153,435 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 128,792 | $153,262 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 69,250 | $153,043 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 150,109 | $151,610 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 216,100 | $150,795 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 54,823 | $149,119 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 288,772 | $147,274 | dollars as filed | |
| EVAXION AS | 29970R303 | SPONSORED ADS | 39,225 | $145,917 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 91,800 | $143,208 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 21,700 | $142,786 | dollars as filed | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 108,011 | $142,575 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 56,700 | $141,750 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 109,148 | $140,801 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 57,588 | $140,515 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 178,919 | $137,768 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 43,500 | $137,025 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 63,131 | $136,994 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 73,869 | $136,658 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 15,400 | $135,982 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 34,533 | $135,369 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 44,800 | $134,848 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 220,800 | $133,584 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 10,600 | $131,546 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 25,200 | $131,292 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 35,700 | $131,019 | dollars as filed | |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 92,955 | $130,500 | dollars as filed | |
| MMTEC INC | G6181K122 | SHS NEW | 27,100 | $127,912 | dollars as filed | |
| CHECHE GROUP INC | G20707108 | CMN | 143,989 | $127,286 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 483,975 | $127,285 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 158,729 | $126,507 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 123,928 | $125,167 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 26,170 | $125,093 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 109,543 | $124,879 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 84,600 | $124,362 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 15,306 | $124,285 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 390,500 | $123,867 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 30,900 | $123,600 | dollars as filed | |
| STABLECOIN DEV CORP | 66987P508 | COM SHS | 82,795 | $123,365 | 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 |