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 |
|---|---|---|---|---|---|---|
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 170,625 | $4,733,138 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 37,000 | $4,728,970 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 501,783 | $4,726,796 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 63,200 | $4,719,144 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 139,945 | $4,717,546 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 30,700 | $4,716,134 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 46,959 | $4,691,204 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 714,387 | $4,643,516 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 478,438 | $4,616,927 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 231,135 | $4,608,832 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 73,249 | $4,588,317 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 310,364 | $4,580,973 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 38,500 | $4,579,575 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 139,200 | $4,557,408 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 171,752 | $4,556,581 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 892,593 | $4,552,224 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 60,679 | $4,525,440 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 209,200 | $4,510,352 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 574,500 | $4,504,080 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 72,968 | $4,503,585 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 298,973 | $4,502,533 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 126,231 | $4,500,135 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 764,888 | $4,497,541 | dollars as filed | |
| BALL CORP | 058498106 | COM | 72,000 | $4,492,800 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 684,700 | $4,484,785 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 1,079,525 | $4,458,438 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 4,117,089 | $4,446,456 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 93,649 | $4,444,582 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 49,100 | $4,440,113 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 679,706 | $4,418,089 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 116,700 | $4,401,924 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 356,859 | $4,396,503 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,512 | $4,380,882 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 713,728 | $4,375,153 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 35,753 | $4,375,095 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 68,077 | $4,353,524 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 865,172 | $4,351,815 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 65,465 | $4,344,912 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 94,299 | $4,338,697 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,883,987 | $4,333,170 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 817,531 | $4,324,739 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 51,361 | $4,299,943 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 421,365 | $4,297,923 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,231,100 | $4,296,539 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 32,417 | $4,296,225 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,959 | $4,290,718 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 678,700 | $4,275,810 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 72,499 | $4,253,516 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 99,704 | $4,217,479 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 423,459 | $4,213,417 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 168,766 | $4,207,336 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 154,393 | $4,204,121 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 22,100 | $4,203,199 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 191,400 | $4,201,230 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 170,300 | $4,199,598 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 509,983 | $4,197,160 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 279,202 | $4,196,406 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 669,418 | $4,177,168 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 88,949 | $4,173,487 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 906,929 | $4,171,873 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 86,800 | $4,161,192 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 23,729 | $4,158,507 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 45,320 | $4,136,810 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 386,548 | $4,132,198 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 262,022 | $4,126,847 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 258,900 | $4,111,332 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 191,275 | $4,085,634 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 28,429 | $4,079,562 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 400,725 | $4,079,381 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 43,108 | $4,076,724 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 1,528,000 | $4,064,480 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 165,700 | $4,061,307 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 59,300 | $4,056,120 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 87,500 | $4,038,125 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 1,877,500 | $4,017,850 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 5,746,874 | $3,996,951 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 957,935 | $3,985,010 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 109,800 | $3,978,054 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 52,100 | $3,973,146 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 73,800 | $3,967,488 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 2,717,000 | $3,966,820 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 894,400 | $3,962,192 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 99,000 | $3,946,140 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 131,675 | $3,944,983 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 58,300 | $3,935,250 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 70,800 | $3,934,356 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 103,272 | $3,930,532 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 46,725 | $3,925,367 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 132,441 | $3,922,902 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 34,500 | $3,922,305 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 176,903 | $3,907,787 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,680 | $3,907,492 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 78,200 | $3,903,744 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 652,700 | $3,896,619 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 276,298 | $3,895,802 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 290,924 | $3,895,472 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 886,943 | $3,893,680 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 331,100 | $3,877,181 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 282,559 | $3,871,058 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 711,699 | $3,857,409 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 616,600 | $3,853,750 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 50,278 | $3,852,300 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 192,761 | $3,851,365 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 359,086 | $3,842,220 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 19,600 | $3,834,348 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 125,400 | $3,823,446 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 219,855 | $3,823,278 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 352,305 | $3,808,417 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 22,352 | $3,802,969 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 117,358 | $3,802,399 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 12,385 | $3,793,526 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,029,814 | $3,789,716 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 93,251 | $3,787,856 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 55,273 | $3,787,306 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 390,400 | $3,779,072 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 168,401 | $3,762,078 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 28,000 | $3,733,240 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 187,929 | $3,726,632 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 35,298 | $3,725,351 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 78,858 | $3,722,098 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 378,754 | $3,719,364 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 34,800 | $3,699,588 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 97,000 | $3,682,120 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 256,100 | $3,680,157 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 156,789 | $3,678,270 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 132,381 | $3,666,954 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,237,800 | $3,663,888 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 131,437 | $3,660,520 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 223,070 | $3,651,656 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 211,347 | $3,635,168 | dollars as filed | |
| TANGER INC | 875465106 | COM | 92,074 | $3,634,161 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,962,394 | $3,630,429 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 174,000 | $3,612,240 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 149,900 | $3,605,095 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 137,700 | $3,603,609 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 150,087 | $3,602,088 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 84,394 | $3,601,092 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 192,399 | $3,599,785 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 225,367 | $3,585,589 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 414,419 | $3,584,724 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 154,100 | $3,576,661 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 31,900 | $3,567,058 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 238,700 | $3,561,404 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 219,230 | $3,547,141 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 137,328 | $3,545,809 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 557,132 | $3,526,646 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 418,206 | $3,517,112 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 48,000 | $3,503,520 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 51,855 | $3,493,990 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 352,500 | $3,472,125 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 296,100 | $3,470,292 | dollars as filed | |
| NN INC | 629337106 | COM | 966,000 | $3,467,940 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 74,646 | $3,464,321 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 176,000 | $3,463,680 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 427,096 | $3,459,478 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 605,300 | $3,450,210 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,200 | $3,448,816 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 287,200 | $3,446,400 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 196,146 | $3,444,324 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 25,000 | $3,438,250 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 3,396,900 | $3,430,869 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 127,500 | $3,423,375 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 2,061,978 | $3,422,883 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8,600 | $3,416,092 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,511,900 | $3,401,775 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 419,100 | $3,398,901 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 927,700 | $3,395,382 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 250,829 | $3,393,716 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 185,048 | $3,388,229 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 626,100 | $3,387,201 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 95,311 | $3,385,447 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 262,900 | $3,383,523 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 44,150 | $3,376,151 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 222,368 | $3,371,099 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 450,981 | $3,368,828 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 102,423 | $3,356,402 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 128,630 | $3,354,670 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 102,294 | $3,353,197 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 37,329 | $3,352,517 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 670,913 | $3,341,147 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 71,300 | $3,339,692 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,177,652 | $3,332,755 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 293,525 | $3,325,638 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 1,468,229 | $3,318,198 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 80,235 | $3,308,891 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 3,611,400 | $3,304,431 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 1,172,428 | $3,294,523 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 368,100 | $3,290,814 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 56,062 | $3,289,718 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 174,500 | $3,289,325 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 247,000 | $3,285,100 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 38,600 | $3,281,772 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 81,791 | $3,272,458 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 53,300 | $3,263,559 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 339,958 | $3,261,898 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 102,400 | $3,251,200 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 93,357 | $3,250,691 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 53,245 | $3,235,699 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 754,229 | $3,235,642 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 619,735 | $3,210,227 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,604,766 | $3,209,532 | dollars as filed | |
| RALLYBIO CORP | 75120L209 | COM | 199,907 | $3,198,512 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 498,400 | $3,179,792 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 164,412 | $3,179,728 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 59,800 | $3,175,978 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,984,700 | $3,175,520 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 122,160 | $3,170,052 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 86,700 | $3,167,151 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 4,281,100 | $3,164,161 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 114,733 | $3,159,747 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 561,572 | $3,156,035 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 302,815 | $3,155,332 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 53,400 | $3,146,328 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 131,331 | $3,142,751 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 366,900 | $3,129,657 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 661,600 | $3,129,368 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 40,542 | $3,109,571 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 155,500 | $3,106,890 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 478,263 | $3,099,144 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 110,814 | $3,093,927 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 172,600 | $3,092,992 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 2,145,949 | $3,090,167 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 101,427 | $3,083,381 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 1,257,700 | $3,081,365 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 66,900 | $3,080,076 | dollars as filed | |
| WAFD INC | 938824109 | COM | 80,229 | $3,078,387 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 256,686 | $3,075,098 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 95,400 | $3,074,742 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 476,700 | $3,074,715 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 46,219 | $3,071,253 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 368,620 | $3,055,860 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 80,600 | $3,035,396 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 239,700 | $3,032,205 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 28,600 | $3,021,304 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 96,200 | $3,017,794 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 50,955 | $3,013,988 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 35,500 | $3,010,045 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 66,668 | $3,006,727 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 424,463 | $3,000,953 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 47,544 | $2,998,600 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 35,600 | $2,992,536 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 20,100 | $2,981,835 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 646,545 | $2,980,572 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 18,200 | $2,978,794 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 333,899 | $2,975,040 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 338,400 | $2,974,536 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 66,083 | $2,973,074 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 262,568 | $2,972,270 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 249,633 | $2,958,151 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 124,900 | $2,957,632 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 10,160 | $2,952,699 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 739,500 | $2,950,605 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 256,694 | $2,946,847 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 104,004 | $2,939,153 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 323,335 | $2,939,115 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 298,700 | $2,933,234 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 33,800 | $2,932,150 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 452,900 | $2,930,263 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 661,300 | $2,929,559 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 116,883 | $2,929,088 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 115,800 | $2,920,476 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 99,924 | $2,917,781 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 3,828,518 | $2,914,268 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 566,100 | $2,904,093 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 60,878 | $2,902,663 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 110,900 | $2,901,144 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 920,800 | $2,900,520 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 29,273 | $2,888,367 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 34,900 | $2,887,975 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 23,900 | $2,885,208 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 429,847 | $2,884,273 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 68,500 | $2,877,685 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 28,900 | $2,876,995 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 125,700 | $2,874,759 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 70,575 | $2,868,874 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 86,324 | $2,865,957 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 57,987 | $2,862,238 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 778,565 | $2,857,334 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 59,176 | $2,842,223 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 16,297 | $2,834,700 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 252,665 | $2,829,848 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 284,115 | $2,815,580 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 19,998 | $2,812,519 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 3,099,626 | $2,811,361 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 30,900 | $2,799,540 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 74,600 | $2,779,596 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 131,440 | $2,777,327 | dollars as filed | |
| HURCO CO | 447324104 | COM | 120,900 | $2,768,006 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 252,998 | $2,767,798 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 67,564 | $2,758,638 | dollars as filed | |
| AIR T INC | 009207101 | COM | 103,411 | $2,740,392 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 83,546 | $2,736,967 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 1,520,246 | $2,736,443 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 2,119,119 | $2,733,664 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 358,919 | $2,731,374 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 992,800 | $2,730,200 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 20,400 | $2,718,300 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 21,800 | $2,717,588 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 117,093 | $2,716,558 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 792,974 | $2,711,971 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 126,001 | $2,710,282 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,127,000 | $2,704,800 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 76,680 | $2,702,203 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 24,500 | $2,698,675 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 258,480 | $2,695,946 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 168,279 | $2,690,781 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 152,816 | $2,688,033 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 346,927 | $2,681,746 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 198,265 | $2,676,578 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 1,385,500 | $2,674,015 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 80,275 | $2,669,947 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 105,851 | $2,666,387 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 7,840 | $2,655,565 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 457,500 | $2,653,500 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 213,100 | $2,653,095 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,100 | $2,646,594 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 213,900 | $2,630,970 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 45,000 | $2,625,750 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 154,318 | $2,623,406 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 459,000 | $2,620,890 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 172,867 | $2,617,206 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 412,036 | $2,595,827 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 492,386 | $2,594,874 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 70,300 | $2,587,040 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 52,100 | $2,582,076 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 190,739 | $2,576,884 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 96,200 | $2,564,692 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 817,928 | $2,560,115 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 57,492 | $2,553,795 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 1,096,000 | $2,553,680 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 1,576,464 | $2,538,107 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 186,600 | $2,528,430 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 1,084,700 | $2,527,351 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 192,700 | $2,512,808 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 107,334 | $2,511,616 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 100,749 | $2,508,650 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 107,200 | $2,507,408 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 21,186 | $2,506,516 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 47,200 | $2,505,848 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 73,973 | $2,496,219 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 34,753 | $2,493,180 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 554,278 | $2,488,708 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 102,500 | $2,480,500 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 123,200 | $2,480,016 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 266,503 | $2,478,478 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,760 | $2,472,132 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,017,113 | $2,471,585 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 13,300 | $2,471,007 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 284,500 | $2,460,925 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 226,400 | $2,456,440 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 116,812 | $2,451,884 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 89,900 | $2,437,189 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 1,102,406 | $2,436,317 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 84,739 | $2,419,298 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 414,037 | $2,417,976 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 309,285 | $2,415,516 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 103,218 | $2,402,915 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 263,223 | $2,400,594 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 1,047,936 | $2,389,294 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 164,000 | $2,386,200 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 1,062,300 | $2,379,552 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 593,500 | $2,374,000 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 58,084 | $2,369,827 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 65,749 | $2,359,732 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 47,500 | $2,356,000 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 1,124,800 | $2,350,832 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,910,800 | $2,350,284 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 274,400 | $2,348,864 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 34,500 | $2,346,345 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 25,131 | $2,343,968 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 14,318 | $2,342,138 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 2,049,874 | $2,336,856 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 50,983 | $2,331,962 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 772,232 | $2,324,418 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 741,625 | $2,306,454 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 265,945 | $2,297,765 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 179,600 | $2,288,104 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 38,900 | $2,283,041 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 288,700 | $2,280,730 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 120,000 | $2,278,800 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 62,670 | $2,276,801 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 193,868 | $2,276,010 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 252,000 | $2,275,560 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,189,533 | $2,272,008 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 16,000 | $2,270,240 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 113,500 | $2,266,595 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 236,400 | $2,264,712 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 31,651 | $2,263,680 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 40,300 | $2,263,248 | dollars as filed | |
| VWO | 922042858 | SHS | 37,900 | $2,262,251 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 20,972 | $2,261,201 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 103,700 | $2,260,660 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 149,209 | $2,257,532 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 119,705 | $2,254,045 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 110,731 | $2,251,161 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 133,480 | $2,245,134 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 150,752 | $2,243,190 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 1,099,400 | $2,242,776 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,010 | $2,242,421 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 238,822 | $2,237,762 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 40,874 | $2,235,808 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 77,200 | $2,235,712 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 184,600 | $2,233,660 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 115,210 | $2,231,618 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 619,345 | $2,229,642 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 24,469 | $2,208,572 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 296,200 | $2,200,766 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 329,751 | $2,196,142 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 45,112 | $2,195,150 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 784,955 | $2,190,024 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 130,100 | $2,185,680 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 150,000 | $2,178,000 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 559,181 | $2,175,214 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1,131,230 | $2,171,962 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 742,199 | $2,152,377 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,742 | $2,152,368 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 1,262,304 | $2,145,917 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 1,455,474 | $2,139,547 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 55,964 | $2,135,027 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 867,474 | $2,133,986 | dollars as filed | |
| CSP INC | 126389105 | CMN | 267,714 | $2,125,649 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 181,669 | $2,123,711 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 7,480 | $2,122,749 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 70,800 | $2,116,212 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 65,557 | $2,107,658 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 455,815 | $2,105,865 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 120,321 | $2,105,618 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 659,584 | $2,104,073 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 129,421 | $2,103,091 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,025,232 | $2,101,726 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 302,569 | $2,099,829 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 23,310 | $2,097,434 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 947,904 | $2,094,868 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 3,061,500 | $2,085,188 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 535,774 | $2,078,803 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 131,159 | $2,074,935 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 33,500 | $2,072,980 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 46,600 | $2,067,176 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 22,662 | $2,066,548 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 899,932 | $2,051,845 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 753,923 | $2,050,671 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 41,500 | $2,050,515 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 53,899 | $2,042,772 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 637,617 | $2,040,374 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 477,888 | $2,035,803 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 42,500 | $2,027,675 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 310,892 | $2,027,016 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,368,636 | $2,025,581 | dollars as filed | |
| MGC | 921910873 | COM | 7,400 | $2,024,862 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 71,102 | $2,017,164 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 152,683 | $2,016,942 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 194,747 | $2,011,737 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 73,036 | $2,003,377 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 21,400 | $2,001,756 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 40,600 | $2,000,768 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 840,127 | $1,999,502 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 26,400 | $1,987,392 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 10,700 | $1,981,747 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 60,443 | $1,979,508 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 214,589 | $1,974,219 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 29,500 | $1,972,370 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 244,500 | $1,965,780 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 671,700 | $1,961,364 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 182,802 | $1,954,153 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 25,500 | $1,938,255 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 102,100 | $1,936,837 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 25,000 | $1,936,500 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 107,831 | $1,930,175 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 99,102 | $1,929,516 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,200 | $1,929,162 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 219,478 | $1,927,017 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 62,453 | $1,917,932 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 11,629,896 | $1,914,281 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 747,400 | $1,905,870 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 350,030 | $1,900,663 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,000 | $1,899,660 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 321,702 | $1,898,042 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 4,440 | $1,896,590 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 413,822 | $1,895,305 | dollars as filed | |
| HARROW INC | 415858109 | COM | 44,617 | $1,894,884 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,485 | $1,894,555 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 129,117 | $1,894,146 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 52,300 | $1,893,260 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 204,645 | $1,892,966 | dollars as filed | |
| TIDAL TRUST II | 88636Y508 | CMN | 37,100 | $1,886,535 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 71,399 | $1,884,220 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 92,000 | $1,882,320 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 935,166 | $1,879,684 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 882,000 | $1,878,660 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 193,740 | $1,877,341 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 44,798 | $1,875,692 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 16,602 | $1,875,528 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 1,242,879 | $1,864,319 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 1,002,200 | $1,864,092 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 36,500 | $1,859,675 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,160 | $1,859,561 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,000 | $1,852,300 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,600 | $1,846,936 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 252,200 | $1,846,104 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 377,936 | $1,844,328 | 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 |