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 |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 45,200 | $1,841,900 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 57,358 | $1,841,765 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 62,184 | $1,841,268 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 72,968 | $1,838,794 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 334,500 | $1,836,405 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 50,200 | $1,833,806 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 52,200 | $1,829,610 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 130,190 | $1,829,169 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 45,795 | $1,822,183 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 229,946 | $1,821,172 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 561,950 | $1,820,718 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 31,100 | $1,817,484 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 65,800 | $1,817,396 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 44,792 | $1,814,972 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 215,400 | $1,813,668 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 49,100 | $1,805,898 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 675,025 | $1,802,317 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 23,612 | $1,797,818 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 33,800 | $1,797,146 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 113,153 | $1,795,738 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 102,700 | $1,794,169 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 36,000 | $1,792,080 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 14,700 | $1,789,578 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 215,345 | $1,789,517 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 321,652 | $1,785,169 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 48,191 | $1,780,657 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 46,786 | $1,775,529 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 111,699 | $1,774,897 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 103,679 | $1,773,948 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 72,303 | $1,773,593 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H564 | DLY TSLA BEAR 1X | 34,600 | $1,769,790 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 40,900 | $1,768,925 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 66,700 | $1,768,884 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 49,000 | $1,766,940 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 83,200 | $1,765,504 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,344,829 | $1,761,726 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 44,609 | $1,760,717 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 21,800 | $1,757,298 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 52,200 | $1,753,398 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 40,531 | $1,752,560 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 125,100 | $1,743,894 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 52,886 | $1,742,065 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 274,392 | $1,739,645 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,352 | $1,739,630 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 56,881 | $1,739,421 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 128,951 | $1,736,970 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 495,236 | $1,733,326 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 416,248 | $1,731,592 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 15,094 | $1,725,244 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 171,089 | $1,719,444 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 78,464 | $1,717,577 | dollars as filed | |
| CULP INC | 230215105 | CMN | 553,817 | $1,716,833 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 541,047 | $1,715,119 | dollars as filed | |
| TIDAL TRUST II | 88636W197 | CMN | 73,292 | $1,702,573 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 138,291 | $1,700,979 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 32,427 | $1,700,472 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 168,168 | $1,700,178 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 154,516 | $1,699,676 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 116,000 | $1,699,400 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 25,260 | $1,698,482 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,480 | $1,688,646 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 74,548 | $1,684,785 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 38,000 | $1,683,780 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 83,800 | $1,682,704 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 9,500 | $1,678,175 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 191,900 | $1,669,530 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 45,300 | $1,666,134 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 22,173 | $1,656,767 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 51,990 | $1,656,401 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 532,222 | $1,649,888 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 466,653 | $1,647,285 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 76,600 | $1,646,134 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 92,549 | $1,645,521 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 42,087 | $1,641,814 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 20,000 | $1,638,800 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 985,500 | $1,635,930 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 358,738 | $1,635,845 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 73,591 | $1,635,192 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 66,200 | $1,634,478 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,800 | $1,632,736 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 25,600 | $1,631,232 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 41,100 | $1,626,327 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 229,700 | $1,626,276 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 61,976 | $1,624,391 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 966,200 | $1,623,216 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 22,700 | $1,622,823 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 26,694 | $1,619,525 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 66,200 | $1,617,928 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,700 | $1,612,886 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 49,600 | $1,612,000 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 1,678,042 | $1,611,256 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 56,786 | $1,605,908 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | G2125H101 | SHS | 357,594 | $1,598,445 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,343,028 | $1,598,203 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 67,400 | $1,589,966 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 42,100 | $1,589,696 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 58,076 | $1,588,959 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 38,400 | $1,583,616 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2,026,136 | $1,576,334 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 298,500 | $1,573,095 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 46,015 | $1,569,572 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 163,046 | $1,550,567 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 425,800 | $1,549,912 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 216,652 | $1,549,062 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 248,600 | $1,548,778 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 392,443 | $1,546,225 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 49,180 | $1,543,760 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 185,782 | $1,540,133 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 248,889 | $1,533,156 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 58,399 | $1,531,222 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 706,500 | $1,526,040 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 292,900 | $1,526,009 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 598,059 | $1,525,050 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 67,827 | $1,524,073 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 91,200 | $1,514,832 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 87,487 | $1,514,400 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 24,116 | $1,510,385 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 27,600 | $1,509,444 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 71,903 | $1,507,806 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 20,965 | $1,506,545 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 9,200 | $1,503,740 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 2,244,900 | $1,499,593 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 281,200 | $1,498,796 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 17,654 | $1,494,588 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 614,956 | $1,494,343 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 16,000 | $1,492,640 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 575,323 | $1,490,087 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 36,700 | $1,489,470 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 201,091 | $1,486,062 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 82,694 | $1,478,569 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 758,226 | $1,478,541 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 600,350 | $1,476,861 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 120,108 | $1,474,926 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 1,444,148 | $1,473,031 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 37,900 | $1,472,415 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 252,439 | $1,471,719 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 151,000 | $1,464,700 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 92,991 | $1,460,889 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 110,524 | $1,456,706 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 46,017 | $1,456,438 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 161,063 | $1,449,567 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 24,356 | $1,446,259 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 518,221 | $1,445,837 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 134,200 | $1,442,650 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 48,100 | $1,439,633 | dollars as filed | |
| ENGENE THERAPEUTICS INC | 29286X101 | COM | 829,700 | $1,435,381 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 298,282 | $1,434,736 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 427,964 | $1,429,400 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,400 | $1,423,872 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 36,705 | $1,423,787 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 366,246 | $1,421,034 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 1,051,792 | $1,419,919 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 150,805 | $1,416,059 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 32,807 | $1,413,654 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 72,800 | $1,413,048 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 11,700 | $1,411,488 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 191,000 | $1,405,760 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 130,200 | $1,400,952 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 35,400 | $1,399,716 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 27,000 | $1,395,630 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,223,963 | $1,395,318 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 30,993 | $1,389,726 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 35,319 | $1,388,037 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 41,419 | $1,387,122 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 45,100 | $1,385,021 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 170,300 | $1,382,836 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 31,708 | $1,366,932 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 13,800 | $1,362,888 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 22,600 | $1,362,554 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 758,863 | $1,350,776 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 10,200 | $1,348,848 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 35,384 | $1,348,130 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 21,729 | $1,348,113 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 265,557 | $1,346,374 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,800 | $1,343,680 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 746,700 | $1,336,593 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 40,300 | $1,325,870 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 238,307 | $1,320,221 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 88,300 | $1,320,085 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 17,300 | $1,318,433 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 310,100 | $1,317,925 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 42,241 | $1,313,695 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 79,321 | $1,312,763 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 9,700 | $1,306,784 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 562,984 | $1,306,123 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 37,200 | $1,304,232 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A189 | DAI GOL BEA ETF | 20,476 | $1,301,455 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 183,800 | $1,301,304 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 516,382 | $1,301,283 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 1,326,799 | $1,300,396 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 52,000 | $1,299,480 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 690,514 | $1,291,261 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 1,124,900 | $1,282,386 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 58,500 | $1,281,735 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 16,800 | $1,279,488 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 12,040 | $1,279,370 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 131,300 | $1,278,862 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 945,836 | $1,276,879 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 28,224 | $1,255,404 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 603,797 | $1,249,860 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 231,840 | $1,249,443 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 765,891 | $1,248,402 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 73,100 | $1,247,817 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 171,947 | $1,244,896 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 161,600 | $1,244,320 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 169,400 | $1,238,314 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 174,200 | $1,236,820 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 52,990 | $1,235,197 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 218,200 | $1,232,830 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 10,100 | $1,232,301 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 36,100 | $1,231,732 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 300,100 | $1,230,410 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 53,344 | $1,223,178 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 249,600 | $1,223,040 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 142,951 | $1,219,372 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 198,211 | $1,217,016 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 256,959 | $1,215,416 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,700 | $1,214,661 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 291,039 | $1,213,633 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 71,878 | $1,212,582 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 50,063 | $1,211,024 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 629,885 | $1,203,080 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 172,500 | $1,202,325 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 37,200 | $1,201,188 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 207,741 | $1,192,433 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 166,766 | $1,190,709 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 195,600 | $1,185,336 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 49,200 | $1,182,768 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 230,000 | $1,182,200 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 147,100 | $1,181,213 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 471,570 | $1,178,925 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 44,900 | $1,175,482 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 1,058,530 | $1,174,968 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 47,400 | $1,174,098 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 169,494 | $1,171,204 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510704109 | COM | 65,641 | $1,169,066 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 29,700 | $1,167,507 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 250,365 | $1,165,449 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 2,254,370 | $1,163,480 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 178,049 | $1,162,660 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 20,200 | $1,161,500 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 27,793 | $1,159,802 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 854,588 | $1,153,694 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 212,658 | $1,152,606 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 24,401 | $1,150,751 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 1,247,350 | $1,150,556 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 210,700 | $1,148,315 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 525,776 | $1,146,192 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 255,800 | $1,145,984 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 72,142 | $1,145,615 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 19,634 | $1,141,324 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 60,100 | $1,139,496 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 1,505,853 | $1,133,004 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 12,535 | $1,129,404 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 192,986 | $1,128,968 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 10,100 | $1,126,671 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 13,613 | $1,124,706 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 26,258 | $1,111,501 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 324,413 | $1,109,492 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 73,800 | $1,106,262 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 142,901 | $1,104,625 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 67,300 | $1,103,047 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 8,600 | $1,098,736 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 15,326 | $1,097,648 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,484 | $1,097,019 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 115,900 | $1,096,414 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R215 | 2X LONG NBIS DLY | 19,100 | $1,091,565 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 130,205 | $1,089,816 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D384 | CMN | 65,504 | $1,089,332 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 32,996 | $1,087,548 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 182,714 | $1,087,148 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 171,790 | $1,085,713 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,256 | $1,085,541 | dollars as filed | |
| USIO INC | 917313108 | CMN | 437,241 | $1,084,358 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 39,441 | $1,083,839 | dollars as filed | |
| Adlai Nortye | 00704R109 | SPONSORED ADS | 94,100 | $1,082,150 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 7,900 | $1,079,140 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 114,800 | $1,077,972 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 181,159 | $1,070,650 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,100 | $1,067,685 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 90,500 | $1,064,280 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 56,980 | $1,063,817 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 118,236 | $1,062,942 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 203,100 | $1,058,151 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 108,214 | $1,057,251 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 122,577 | $1,049,259 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 28,000 | $1,048,880 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 102,464 | $1,047,182 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 36,964 | $1,043,124 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 104,255 | $1,041,507 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 110,822 | $1,039,510 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 198,075 | $1,037,913 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 43,333 | $1,035,659 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 59,793 | $1,033,223 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 63,398 | $1,029,296 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 683,799 | $1,025,699 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 240,226 | $1,023,363 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 73,201 | $1,021,154 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 14,001 | $1,019,133 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 33,985 | $1,018,530 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 62,600 | $1,015,998 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 123,100 | $1,011,882 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 700,715 | $1,009,030 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 135,748 | $1,008,608 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 30,115 | $1,007,648 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 39,846 | $1,006,908 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 33,500 | $1,005,670 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 102,928 | $1,005,607 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 109,899 | $1,003,378 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 59,700 | $999,975 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 14,900 | $998,449 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,900 | $997,932 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 21,800 | $997,350 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 355,277 | $994,776 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 97,688 | $991,533 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 62,599 | $990,316 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,916,987 | $987,249 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 62,233 | $982,659 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 277,721 | $980,355 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 562,400 | $978,576 | dollars as filed | |
| CALERES INC | 129500104 | COM | 78,950 | $976,611 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 20,594 | $974,714 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 113,810 | $973,075 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,700 | $972,587 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 544,077 | $963,016 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10,600 | $962,374 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 165,363 | $960,759 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 251,500 | $960,730 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 105,918 | $960,676 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 167,700 | $959,244 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 27,400 | $957,356 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 181,873 | $954,833 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 292,280 | $949,910 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 51,400 | $948,844 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 194,200 | $945,754 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 118,164 | $944,130 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 196,966 | $939,528 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 40,600 | $939,078 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 46,743 | $939,067 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 103,400 | $935,770 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 48,055 | $935,150 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 162,394 | $932,142 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 11,700 | $929,097 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,100 | $928,298 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 206,687 | $928,025 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 13,300 | $924,350 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 21,275 | $923,973 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 21,357 | $920,166 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 707,200 | $919,360 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 108,287 | $913,942 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 131,300 | $908,596 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 297,443 | $907,201 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,958 | $907,063 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 155,051 | $905,498 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 163,000 | $903,020 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 678,300 | $902,139 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 17,300 | $895,794 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 15,400 | $895,510 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 112,300 | $893,908 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,791 | $892,454 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 49,000 | $888,860 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,400 | $888,840 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 450,659 | $887,798 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 28,500 | $887,205 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 655,812 | $885,346 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 227,516 | $885,037 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 18,034 | $884,928 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 96,791 | $884,670 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 183,800 | $884,078 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 742,400 | $883,456 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 52,900 | $878,669 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 454,769 | $877,704 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 268,149 | $876,847 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 35,502 | $873,704 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 114,200 | $873,630 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 73,268 | $873,355 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,000 | $870,600 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 95,863 | $870,436 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 414,022 | $869,446 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 995,334 | $868,329 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 21,374 | $863,510 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 35,300 | $863,438 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 25,905 | $861,341 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,500 | $859,430 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 117,300 | $857,463 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 80,426 | $857,341 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 139,039 | $856,480 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 146,968 | $853,884 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 167,200 | $849,376 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 33,800 | $846,014 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 30,900 | $844,497 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 186,628 | $843,559 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 202,283 | $841,497 | dollars as filed | |
| CARPARTS COM INC | 14427M206 | COM | 130,477 | $840,272 | dollars as filed | |
| TIDAL TRUST II | 88636X658 | DEFIANCE DAILY | 95,500 | $839,445 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 16,500 | $836,715 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 49,800 | $836,640 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 168,100 | $835,457 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 263,751 | $830,816 | dollars as filed | |
| GRIDAI TECHNOLOGIES CORP | 33749P507 | COM NEW | 176,300 | $826,847 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 395,500 | $826,595 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 55,897 | $826,158 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 50,800 | $821,436 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 82,100 | $820,179 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 772,837 | $819,207 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 19,700 | $817,156 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 992,058 | $816,166 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 123,096 | $816,126 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 29,700 | $814,226 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 171,600 | $813,384 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 1,608,790 | $812,439 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 51,721 | $812,020 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 19,300 | $811,758 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,100 | $800,547 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 42,894 | $800,402 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 693,288 | $797,281 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 188,854 | $796,964 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 6,100 | $795,867 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 8,900 | $793,880 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 200,900 | $791,546 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 278,642 | $791,343 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,400 | $790,152 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 93,822 | $789,981 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,600 | $789,156 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 563,056 | $788,278 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 30,600 | $786,726 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,500 | $783,145 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 75,100 | $782,542 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 63,000 | $782,460 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 13,522 | $782,112 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,500 | $781,695 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 456,625 | $780,829 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 52,600 | $771,642 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 48,369 | $771,002 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 30,177 | $770,117 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 15,700 | $768,515 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 19,526 | $767,958 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 34,380 | $763,236 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 20,900 | $755,744 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 43,300 | $749,523 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 1,088,467 | $748,103 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 138,279 | $748,089 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 27,999 | $744,773 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 6,688 | $743,237 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 177,872 | $736,390 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 77,323 | $734,569 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 87,034 | $733,697 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 7,116 | $733,304 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 13,700 | $732,950 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 50,853 | $732,283 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 242,334 | $731,849 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 117,200 | $731,328 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 38,100 | $730,758 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 94,027 | $726,829 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 48,000 | $723,840 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 17,200 | $723,260 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 58,600 | $720,780 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 149,186 | $720,568 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 215,500 | $719,770 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 44,100 | $719,712 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 30,800 | $718,256 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A528 | CMN | 7,494 | $711,630 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 77,424 | $711,527 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 12,600 | $708,372 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 115,000 | $703,800 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,479 | $703,199 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15,800 | $702,626 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 53,300 | $699,296 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 228,346 | $698,739 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 332,500 | $698,250 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 127,500 | $697,425 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 15,700 | $696,766 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 25,400 | $696,722 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 232,800 | $696,072 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 349,266 | $695,039 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,600 | $693,446 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 164,900 | $692,580 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 823,271 | $692,453 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 92,594 | $691,677 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 445,400 | $685,916 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 340,000 | $683,400 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 49,231 | $683,326 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,537 | $682,986 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368M203 | MICROSECTORS FA | 18,360 | $682,258 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,999 | $679,298 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 83,700 | $678,807 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 140,693 | $678,140 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 7,305 | $677,685 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 63,265 | $677,568 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,285 | $674,098 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 39,685 | $669,486 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,000 | $669,380 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 41,675 | $664,716 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 277,457 | $663,122 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 131,063 | $660,558 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 69,659 | $659,671 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 17,454 | $657,143 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 23,335 | $656,647 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 113,300 | $653,741 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 368,847 | $652,859 | 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 |