13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 3,140 holding rows worth $72,617,871,974.
- Accession
- 0001037389-26-000059
- Filer
- CIK 1037389
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,140 entries on the cover page, a total value of $72,617,871,974 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,617,871,974 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 |
|---|---|---|---|---|---|---|
| STELLAR BANCORP INC | 858927106 | COM | 282,786 | $11,119,146 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 152,200 | $11,108,317 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 30,900 | $11,093,100 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 650,435 | $11,076,908 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 391,553 | $11,053,541 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 216,500 | $11,052,325 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 350,500 | $11,051,265 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 279,850 | $11,045,680 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 135,500 | $11,041,895 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,395,600 | $11,039,196 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 50,498 | $11,036,843 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 671,737 | $10,982,900 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 180,087 | $10,976,303 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 146,955 | $10,945,208 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 471,140 | $10,935,159 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 266,700 | $10,910,697 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 43,644 | $10,910,134 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 461,947 | $10,901,949 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 614,095 | $10,887,904 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 646,400 | $10,872,448 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 149,840 | $10,839,426 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 311,007 | $10,729,742 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 28,806 | $10,716,696 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 53,200 | $10,697,456 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 213,685 | $10,662,882 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 432,532 | $10,657,588 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 210,100 | $10,652,070 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9,310 | $10,626,620 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 450,864 | $10,617,847 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 141,695 | $10,607,288 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 525,100 | $10,596,518 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 395,876 | $10,589,683 | dollars as filed | |
| DANA INC | 235825205 | COM | 388,944 | $10,583,166 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 788,000 | $10,551,320 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,110,500 | $10,516,435 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 373,800 | $10,455,186 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 85,573 | $10,422,791 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 43,900 | $10,418,787 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 378,400 | $10,394,648 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,016,864 | $10,361,844 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 30,758 | $10,298,704 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 43,600 | $10,287,856 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 24,418 | $10,283,885 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 960,010 | $10,281,707 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 301,156 | $10,236,292 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 617,900 | $10,213,887 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 378,300 | $10,206,534 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 76,000 | $10,193,880 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 303,279 | $10,147,715 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 568,000 | $10,121,760 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 163,402 | $10,101,512 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 96,575 | $10,094,985 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 380,100 | $10,080,252 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 87,628 | $10,077,220 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 81,852 | $10,062,885 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 467,815 | $9,983,172 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 433,983 | $9,929,531 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 1,022,509 | $9,928,562 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 107,610 | $9,909,805 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,704,520 | $9,903,261 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 102,000 | $9,869,520 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,104,300 | $9,850,356 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,076,732 | $9,843,710 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 463,817 | $9,837,559 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 43,800 | $9,803,754 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 142,543 | $9,777,024 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 340,400 | $9,766,076 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 130,000 | $9,750,000 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 165,000 | $9,731,700 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 301,775 | $9,705,084 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 188,097 | $9,688,876 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 609,352 | $9,633,855 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 1,088,399 | $9,632,331 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 75,700 | $9,595,732 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,130,188 | $9,585,846 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 297,882 | $9,585,843 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 733,883 | $9,547,818 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 212,589 | $9,526,113 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 96,005 | $9,518,896 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 58,100 | $9,512,713 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 79,600 | $9,481,156 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 110,300 | $9,463,740 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 212,887 | $9,439,410 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 92,158 | $9,423,156 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 574,684 | $9,413,324 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 2,444,230 | $9,410,285 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 4,106,460 | $9,403,793 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 773,812 | $9,378,601 | dollars as filed | |
| V2X INC | 92242T101 | COM | 125,500 | $9,357,280 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 3,245,738 | $9,347,725 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 113,400 | $9,324,882 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 59,000 | $9,323,770 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 245,177 | $9,314,274 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 489,100 | $9,297,791 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 475,056 | $9,277,844 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 96,200 | $9,277,528 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 51,700 | $9,251,715 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 214,142 | $9,238,086 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,635,488 | $9,224,152 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 402,300 | $9,164,394 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 709,700 | $9,162,227 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 63,735 | $9,148,522 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 294,899 | $9,147,767 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 11,680 | $9,126,168 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 502,237 | $9,125,646 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 406,600 | $9,099,708 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 308,267 | $9,093,877 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 260,900 | $9,084,538 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 41,400 | $9,084,402 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 15,091 | $9,072,558 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 880,781 | $9,063,236 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,956,659 | $9,039,765 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 175,900 | $9,037,742 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 205,200 | $9,034,956 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 178,700 | $9,031,498 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 483,988 | $9,016,696 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 235,283 | $9,013,692 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,029,399 | $9,012,388 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,014,903 | $8,986,467 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 712,105 | $8,979,644 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 332,610 | $8,967,166 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 177,933 | $8,948,251 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 4,650,149 | $8,928,286 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 61,500 | $8,888,595 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 93,988 | $8,883,746 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 93,932 | $8,875,635 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 75,500 | $8,867,475 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 371,200 | $8,853,120 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 294,500 | $8,837,945 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 490,155 | $8,822,790 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 213,300 | $8,822,088 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 1,073,783 | $8,794,283 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 253,100 | $8,790,163 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 141,571 | $8,775,986 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 30,006 | $8,749,450 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 242,741 | $8,699,837 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 129,840 | $8,696,683 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 125,412 | $8,696,068 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 564,977 | $8,689,346 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 161,067 | $8,673,458 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,518,521 | $8,655,570 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 196,510 | $8,618,929 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 1,822,600 | $8,602,672 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 418,714 | $8,596,198 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 55,763 | $8,586,666 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 110,900 | $8,547,063 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 531,902 | $8,521,070 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 320,932 | $8,501,489 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,607,692 | $8,488,614 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 74,100 | $8,477,781 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 783,239 | $8,435,484 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 736,096 | $8,428,299 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 2,638,735 | $8,391,177 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 166,999 | $8,388,360 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 513,887 | $8,386,636 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 236,044 | $8,355,958 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 157,869 | $8,346,534 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 182,350 | $8,327,925 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 92,703 | $8,322,875 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 839,000 | $8,306,100 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,442,115 | $8,277,740 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 778,610 | $8,261,052 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 212,984 | $8,259,520 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 268,400 | $8,242,564 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 61,688 | $8,182,296 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 609,100 | $8,180,213 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 4,373,588 | $8,178,610 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 614,573 | $8,173,821 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 154,628 | $8,141,164 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 53,270 | $8,140,721 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,822 | $8,134,009 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 557,600 | $8,129,808 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 385,947 | $8,120,325 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 2,808,095 | $8,115,395 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 94,800 | $8,083,596 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 2,799,382 | $8,062,220 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,983,268 | $8,054,824 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 360,572 | $8,008,304 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 585,306 | $8,006,986 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,468,919 | $7,999,298 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 14,283,805 | $7,998,931 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 3,834,312 | $7,975,369 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 764,342 | $7,964,444 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 767,359 | $7,919,145 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 239,991 | $7,902,904 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 256,731 | $7,899,613 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 902,127 | $7,884,590 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,041,300 | $7,872,228 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 9,932 | $7,858,596 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 146,510 | $7,854,401 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,609,078 | $7,804,028 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 69,595 | $7,796,032 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 990,929 | $7,778,793 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 101,100 | $7,772,568 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 919,400 | $7,768,930 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 183,102 | $7,747,046 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 116,461 | $7,727,187 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 2,791,973 | $7,705,845 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 31,991 | $7,669,842 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,863,237 | $7,657,904 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 186,721 | $7,653,694 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 316,370 | $7,649,827 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,345,995 | $7,645,252 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 185,541 | $7,644,289 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 120,865 | $7,635,042 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 223,083 | $7,620,515 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 262,865 | $7,591,541 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 68,281 | $7,581,239 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 322,300 | $7,580,496 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 185,812 | $7,573,697 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 278,900 | $7,544,245 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 81,040 | $7,535,099 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 45,800 | $7,523,566 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 226,347 | $7,505,667 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 612,793 | $7,500,586 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 93,080 | $7,499,456 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 2,013,229 | $7,469,080 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 4,100,213 | $7,462,388 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 154,202 | $7,437,162 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 42,654 | $7,432,886 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 1,365,913 | $7,416,908 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 407,860 | $7,414,895 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 147,818 | $7,398,291 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 475,920 | $7,381,519 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 189,200 | $7,371,232 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 301,643 | $7,345,007 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 507,062 | $7,327,046 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 147,700 | $7,309,673 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 283,300 | $7,292,142 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 215,400 | $7,286,982 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 118,400 | $7,276,864 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 164,300 | $7,276,847 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 100,477 | $7,270,516 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 518,932 | $7,259,859 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 18,600 | $7,251,954 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 27,420 | $7,251,493 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 614,402 | $7,243,800 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 574,407 | $7,220,296 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 166,300 | $7,219,083 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 276,825 | $7,214,059 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 703,599 | $7,211,890 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 532,200 | $7,200,666 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 92,873 | $7,192,085 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 58,300 | $7,187,807 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,912,000 | $7,170,000 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 239,139 | $7,157,430 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 91,035 | $7,138,965 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 81,000 | $7,137,720 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 276,100 | $7,128,902 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 24,480 | $7,127,842 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 833,619 | $7,127,442 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 418,400 | $7,096,064 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 91,055 | $7,094,095 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 82,300 | $7,062,163 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 86,415 | $7,049,736 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 481,417 | $7,043,131 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 3,912,096 | $7,041,773 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 369,889 | $7,038,988 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 146,200 | $7,032,220 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 321,600 | $7,030,176 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 325,384 | $7,018,533 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 144,200 | $7,015,330 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 863,800 | $7,014,056 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 142,800 | $6,998,628 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 115,100 | $6,996,929 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 816,116 | $6,994,114 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 92,984 | $6,969,151 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 184,484 | $6,966,116 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 259,325 | $6,965,469 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 288,297 | $6,965,256 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 736,000 | $6,947,840 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 75,300 | $6,908,022 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 147,181 | $6,905,733 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 368,648 | $6,893,718 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 115,500 | $6,872,250 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 279,561 | $6,852,040 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,720 | $6,834,142 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 697,615 | $6,829,651 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 41,838 | $6,814,573 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 133,000 | $6,813,590 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 147,900 | $6,796,005 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 359,911 | $6,787,921 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,344,500 | $6,776,280 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 232,300 | $6,736,700 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 589,700 | $6,728,477 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 680,565 | $6,710,371 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 23,620 | $6,683,988 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 78,745 | $6,678,363 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 725,047 | $6,670,432 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 418,892 | $6,660,383 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 81,300 | $6,629,202 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 107,900 | $6,622,902 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 177,074 | $6,620,797 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 357,200 | $6,601,056 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,415,088 | $6,594,310 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,120,301 | $6,587,370 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 132,671 | $6,556,601 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 234,100 | $6,550,118 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,324,549 | $6,530,027 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 549,000 | $6,527,610 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 221,100 | $6,522,450 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,533,400 | $6,501,616 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 79,900 | $6,495,071 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 302,800 | $6,495,060 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 60,500 | $6,484,995 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,433,400 | $6,478,968 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 382,093 | $6,474,566 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 672,200 | $6,459,842 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 289,870 | $6,446,709 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 638,480 | $6,442,263 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 191,138 | $6,418,414 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 279,515 | $6,414,869 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 111,073 | $6,402,248 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,091,255 | $6,394,754 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 172,025 | $6,376,967 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 256,100 | $6,371,768 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 796,502 | $6,356,086 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 209,336 | $6,351,254 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 541,101 | $6,320,060 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,053,438 | $6,310,094 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 328,558 | $6,295,171 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 52,900 | $6,292,455 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 129,540 | $6,283,985 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 252,818 | $6,264,830 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 78,079 | $6,246,320 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 75,567 | $6,244,778 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 92,712 | $6,244,153 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 200,173 | $6,239,392 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,709,900 | $6,224,036 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 110,813 | $6,223,258 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 342,500 | $6,212,950 | dollars as filed | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 206,124 | $6,210,516 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 264,833 | $6,205,037 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 257,213 | $6,188,545 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 30,641 | $6,186,418 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 768,905 | $6,181,996 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 63,749 | $6,126,279 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 74,800 | $6,099,940 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 102,800 | $6,097,068 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 132,188 | $6,087,257 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 79,824 | $6,083,387 | dollars as filed | |
| AXT INC | 00246W103 | COM | 84,300 | $6,076,344 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 17,665 | $6,075,170 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 81,200 | $6,049,400 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 579,910 | $6,048,461 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 80,292 | $6,041,973 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,647,800 | $6,030,948 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 453,046 | $6,030,042 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 542,359 | $6,020,185 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 260,605 | $6,014,763 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 177,602 | $6,008,276 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 175,982 | $6,002,746 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 960,360 | $6,002,250 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,181,526 | $6,002,152 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 211,304 | $5,998,921 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 77,771 | $5,988,367 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 280,920 | $5,983,596 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 26,320 | $5,976,219 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 38,600 | $5,964,472 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 204,810 | $5,953,827 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 313,177 | $5,953,495 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 324,200 | $5,952,312 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 326,811 | $5,951,228 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 47,692 | $5,950,054 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 202,400 | $5,930,320 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 62,201 | $5,893,545 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 179,436 | $5,863,968 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 247,313 | $5,863,791 | dollars as filed | |
| GERON CORP | 374163103 | COM | 4,579,000 | $5,861,120 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 392,687 | $5,858,890 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 85,854 | $5,856,960 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 741,302 | $5,856,286 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 372,405 | $5,846,759 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 35,200 | $5,790,048 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 36,395 | $5,776,614 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,976,900 | $5,766,505 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 13,520 | $5,764,928 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 66,100 | $5,757,310 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 838,400 | $5,743,040 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,730,680 | $5,734,428 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 70,800 | $5,727,012 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 683,247 | $5,725,610 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 28,200 | $5,714,448 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 326,525 | $5,714,188 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 145,846 | $5,705,496 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 483,900 | $5,705,181 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 1,725,700 | $5,694,810 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 20,620 | $5,682,047 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 672,900 | $5,672,547 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 2,494,070 | $5,661,539 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 35,300 | $5,658,590 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 249,557 | $5,652,466 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 316,400 | $5,647,740 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 68,600 | $5,643,722 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 69,206 | $5,636,829 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 283,500 | $5,618,970 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 387,913 | $5,613,101 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 90,100 | $5,590,705 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 110,560 | $5,581,069 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 110,296 | $5,580,978 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 63,900 | $5,561,856 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,189,828 | $5,556,497 | dollars as filed | |
| VGT | 92204A702 | SHS | 46,309 | $5,534,852 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 1,312,712 | $5,513,390 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 93,748 | $5,507,695 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 204,986 | $5,505,924 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 567,525 | $5,499,317 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 46,100 | $5,496,964 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 60,500 | $5,489,770 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 514,126 | $5,475,442 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 652,530 | $5,461,676 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 742,418 | $5,449,348 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 156,208 | $5,404,797 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 193,581 | $5,404,782 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 126,500 | $5,401,550 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 189,144 | $5,392,495 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,865,800 | $5,392,162 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 425,741 | $5,389,881 | dollars as filed | |
| COHU INC | 192576106 | COM | 72,500 | $5,358,475 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 539,856 | $5,349,973 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 518,000 | $5,345,760 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 3,019,624 | $5,344,734 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 14,920 | $5,336,436 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 136,904 | $5,335,149 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 335,800 | $5,329,146 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 472,324 | $5,323,091 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 251,102 | $5,320,851 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,520 | $5,311,421 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 100,890 | $5,306,814 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,136,100 | $5,300,009 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 603,411 | $5,297,949 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 533,008 | $5,292,769 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 226,540 | $5,289,709 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 63,700 | $5,273,086 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 678,300 | $5,263,608 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,131,200 | $5,260,080 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 166,671 | $5,250,137 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 144,574 | $5,242,253 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 543,009 | $5,240,037 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 109,607 | $5,230,446 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 201,555 | $5,224,306 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 441,379 | $5,212,686 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 125,600 | $5,194,816 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,389,694 | $5,169,662 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 582,330 | $5,165,267 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 743,761 | $5,161,701 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 168,236 | $5,156,433 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 480,594 | $5,151,968 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 77,779 | $5,134,970 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 106,100 | $5,128,874 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 27,369 | $5,118,550 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 288,543 | $5,112,982 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 111,420 | $5,103,036 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 655,000 | $5,102,450 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 343,300 | $5,094,572 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 346,400 | $5,071,296 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 66,700 | $5,055,193 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 177,440 | $5,051,717 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 418,483 | $5,042,720 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 1,373,228 | $5,039,747 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,220,000 | $5,039,400 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 1,695,300 | $5,035,041 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 91,500 | $5,032,500 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 197,537 | $5,025,341 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 149,786 | $5,008,844 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 287,000 | $4,999,540 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 392,200 | $4,980,940 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 474,283 | $4,975,229 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 42,444 | $4,966,372 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 401,639 | $4,952,209 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 117,800 | $4,942,888 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 308,583 | $4,940,414 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 48,600 | $4,940,190 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,632,334 | $4,929,649 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 113,513 | $4,926,464 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 47,779 | $4,917,892 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 111,195 | $4,904,811 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 67,400 | $4,893,240 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 2,773,545 | $4,881,439 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 70,997 | $4,876,074 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 527,000 | $4,874,750 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,861 | $4,871,222 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,268,663 | $4,858,979 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 425,900 | $4,855,260 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,742,149 | $4,843,174 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 33,029 | $4,835,776 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 16,120 | $4,820,041 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 84,800 | $4,815,792 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 55,502 | $4,797,038 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 760,999 | $4,794,294 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 311,591 | $4,789,154 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 33,700 | $4,788,770 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 39,050 | $4,782,844 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 24,000 | $4,782,480 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,535,300 | $4,774,783 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 24,400 | $4,766,296 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,161,900 | $4,763,790 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 1,713,479 | $4,763,472 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 819,487 | $4,744,830 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 627,362 | $4,736,583 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-26-000059 | this filing | 2026-08-13 | acceptance time not in the bulk data set |