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 |
|---|---|---|---|---|---|---|
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 13,300 | $647,577 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 28,648 | $646,012 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 19,100 | $645,007 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,506,900 | $643,145 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 502,390 | $643,059 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 20,405 | $641,737 | dollars as filed | |
| LARGO INC | 517097101 | COM | 1,007,000 | $638,639 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 204,015 | $636,527 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 23,000 | $630,430 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 428,344 | $629,666 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 503,600 | $629,500 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 243,533 | $628,315 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 9,200 | $628,084 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 129,700 | $627,748 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 24,432 | $625,459 | dollars as filed | |
| Aureus Greenway HLDGS In | 05156D102 | COM | 156,400 | $624,036 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,400 | $623,304 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 35,150 | $623,210 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 35,800 | $622,920 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 36,932 | $622,674 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 13,300 | $622,573 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 12,100 | $620,609 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 173,500 | $619,395 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 146,500 | $615,300 | dollars as filed | |
| XILIO THERAPEUTICS INC | 98422T209 | COM | 64,153 | $614,586 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 152,372 | $612,535 | dollars as filed | |
| PAYPAY CORP | 70450C101 | SPONSORED ADS | 42,700 | $611,891 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 452,600 | $611,010 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906204 | CMN | 99,327 | $610,861 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 129,600 | $609,120 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,705 | $608,480 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 149,351 | $607,859 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 33,011 | $607,733 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 4,700 | $601,976 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 415,700 | $598,608 | dollars as filed | |
| AGI INC | G0118C105 | COM SHS CL A | 84,318 | $596,971 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 572,460 | $595,358 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 34,451 | $595,313 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 60,123 | $594,616 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 6,500 | $592,865 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 116,619 | $592,425 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 354,206 | $591,524 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 1,087,423 | $587,100 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 222,572 | $585,364 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 9,300 | $585,342 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 232,226 | $582,887 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 397,303 | $580,062 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 16,500 | $579,480 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 1,041,399 | $576,831 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 39,335 | $574,291 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 32,200 | $574,126 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 125,555 | $573,786 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 61,841 | $570,792 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 364,800 | $569,088 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 344,055 | $567,691 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 9,254 | $564,679 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 13,900 | $564,062 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,600 | $562,632 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 120,258 | $559,200 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 14,256 | $556,412 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,000 | $556,360 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 19,300 | $554,682 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 501,700 | $554,379 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 61,132 | $553,245 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 257,300 | $553,195 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 425,110 | $552,643 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 104,859 | $550,510 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,900 | $550,485 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 60,851 | $549,485 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 193,516 | $547,650 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 34,900 | $547,232 | dollars as filed | |
| HOYNE BANCORP INC | 44326H107 | CMN | 32,599 | $545,707 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 14,100 | $544,119 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,960 | $541,253 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 10,375 | $540,434 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 100,754 | $540,041 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 10,491 | $539,447 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 34,176 | $539,297 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 68,577 | $539,015 | dollars as filed | |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 219,900 | $538,755 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 14,297 | $536,423 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 189,628 | $534,751 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 128,201 | $533,316 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 67,337 | $533,308 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 2,065,284 | $532,430 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 12,040 | $531,205 | dollars as filed | |
| NOODLES & CO | 65540B303 | CL A NEW | 35,480 | $530,426 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 21,852 | $530,130 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 56,600 | $529,210 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 18,844 | $527,632 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 36,921 | $526,124 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N181 | T REX 2X INVERSE | 49,400 | $526,110 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 8,400 | $525,840 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 46,900 | $521,997 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 22,600 | $520,478 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 264,100 | $520,277 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 66,482 | $519,224 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U542 | CMN | 18,800 | $518,974 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 28,558 | $515,186 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 164,450 | $514,729 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 11,800 | $514,598 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 72,682 | $514,589 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 86,930 | $512,887 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 111,400 | $512,440 | dollars as filed | |
| FAETH THERAPEUTICS INC | 81728A207 | COM NEW | 20,416 | $510,400 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 538,536 | $507,516 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 86,300 | $507,444 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 160,200 | $506,232 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 126,488 | $498,363 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 262,200 | $498,180 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 21,221 | $494,874 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,807 | $494,540 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 553,871 | $490,176 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,700 | $488,741 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 69,400 | $486,494 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 10,627 | $485,654 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 423,542 | $484,958 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,428 | $483,139 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 12,000 | $472,680 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 9,210 | $472,657 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 26,000 | $471,380 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 6,100 | $471,119 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 389,601 | $463,625 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P205 | COM | 14,689 | $463,585 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 927,931 | $463,038 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 25,700 | $462,343 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 358,100 | $461,949 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 10,800 | $460,728 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 213,300 | $460,728 | dollars as filed | |
| CENTRAL PLAINS BANCSHARES IN | 15486W100 | COM | 24,200 | $460,526 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 25,799 | $460,254 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 38,108 | $459,582 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 39,700 | $455,756 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 143,400 | $454,578 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 20,286 | $452,581 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 12,200 | $446,764 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 58,600 | $446,532 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 14,703 | $446,530 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 210,600 | $446,472 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 400,037 | $444,041 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 52,838 | $442,254 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 92,993 | $441,717 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R595 | CMN | 63,000 | $441,630 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 16,309 | $440,995 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 4,860,865 | $440,880 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 39,800 | $440,586 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 23,700 | $440,109 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 6,500 | $439,985 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 525,040 | $436,256 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 229,994 | $434,689 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 194,331 | $433,358 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 117,412 | $433,250 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 53,805 | $432,592 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 5,400 | $432,108 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 44,300 | $431,039 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 10,600 | $429,088 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,493,879 | $428,893 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 6,837 | $428,201 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744500 | COM | 331,509 | $427,647 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 9,200 | $423,108 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A452 | TRADR 2X LONG | 49,800 | $420,810 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 30,500 | $419,680 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 590,273 | $419,094 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 23,686 | $414,979 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,600 | $414,810 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,997 | $414,591 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 38,600 | $413,792 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,800 | $413,644 | dollars as filed | |
| WINCHESTER BANCORP INC | 97269D103 | COM | 31,400 | $412,596 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 64,098 | $410,227 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 299,280 | $410,014 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 73,300 | $406,815 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 130,300 | $406,536 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 203 | $406,528 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 12,200 | $405,284 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 85,342 | $404,521 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 44,400 | $403,596 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,300 | $403,259 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 473,603 | $402,705 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 53,648 | $402,360 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 15,289 | $401,336 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 70,628 | $401,167 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 22,986 | $401,106 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 16,199 | $401,087 | dollars as filed | |
| PARK DENTAL PARTNERS INC | 700402100 | COM | 18,600 | $400,830 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 144,631 | $400,628 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 57,800 | $399,976 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 18,053 | $398,610 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 15,900 | $398,454 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 88,900 | $398,272 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 361,339 | $397,473 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 153,600 | $396,288 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 14,890 | $396,223 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 935,119 | $393,685 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 25,900 | $393,421 | dollars as filed | |
| PRESIDIO PRODTN CO | 74102N101 | CL A COM | 32,200 | $391,552 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,879 | $390,189 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A494 | TRADR 2X LONG | 16,600 | $388,772 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 90,000 | $388,350 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 49,000 | $387,100 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 50,300 | $386,807 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 12,200 | $385,520 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 597,584 | $382,334 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 23,100 | $381,381 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702203 | COM NEW | 98,625 | $379,706 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 10,900 | $377,358 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 101,240 | $374,588 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 25,800 | $374,100 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 24,745 | $373,897 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,400 | $373,416 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 39,000 | $373,230 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 380,491 | $372,881 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 212,101 | $366,935 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 249,423 | $366,652 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 143,213 | $366,625 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 47,500 | $366,225 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 48,300 | $365,631 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 58,400 | $363,248 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,636 | $361,883 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 86,900 | $358,897 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 33,458 | $354,989 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 202,847 | $354,982 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,400 | $352,704 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 134,074 | $352,615 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 228,800 | $352,352 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 26,797 | $349,701 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 24,600 | $346,860 | dollars as filed | |
| MAASE INC. | G4453R115 | CMN | 26,600 | $345,800 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,238 | $343,031 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 22,400 | $342,944 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 62,058 | $342,560 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 5,298 | $342,251 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015602 | COM | 117,440 | $341,750 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 241,426 | $340,411 | dollars as filed | |
| CORVEX INC | 62459M305 | COM NEW | 15,647 | $339,618 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 12,400 | $339,140 | dollars as filed | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 213,380 | $337,140 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 357,676 | $336,680 | dollars as filed | |
| ROMA GREEN FIN LTD | G7633Y108 | ORD SHS CL A | 42,500 | $336,600 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 59,000 | $335,120 | dollars as filed | |
| GLOO HOLDINGS INC | 379598105 | Common Stock | 73,600 | $334,880 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 107,774 | $334,099 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,000 | $332,920 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 74,600 | $328,986 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 24,653 | $328,871 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 430,737 | $327,532 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 14,699 | $327,347 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 979 | $326,330 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 146,599 | $323,984 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 6,400 | $323,968 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,525 | $322,996 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 12,374 | $321,105 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 14,000 | $320,460 | dollars as filed | |
| LIGHTINTHEBOX HLDG CO LTD | 53225G201 | SPONSORED ADR | 108,433 | $319,877 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 441,407 | $317,813 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 248,281 | $317,800 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 105,229 | $316,739 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,620 | $315,706 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,800 | $315,568 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 48,318 | $313,101 | dollars as filed | |
| SCYNEXIS INC | 811292309 | COM | 76,525 | $311,457 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 374,628 | $309,068 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 77,400 | $308,052 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,885 | $307,511 | dollars as filed | |
| TIDAL TRUST II | 88636Y888 | DEFI DA IREN ETF | 18,400 | $307,464 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 134,300 | $306,204 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 59,074 | $306,003 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 80,900 | $305,802 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 201,545 | $304,333 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 62,976 | $303,544 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 102,025 | $303,014 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 29,421 | $302,883 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 24,300 | $302,292 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 249,617 | $302,037 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 133,400 | $301,484 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 44,299 | $299,904 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,506 | $297,489 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 53,077 | $296,966 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 378,964 | $296,350 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 39,921 | $294,617 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 223,030 | $294,400 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 78,817 | $293,987 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 51,179 | $292,232 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 28,653 | $290,828 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,252 | $288,485 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 16,800 | $288,456 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 177,000 | $286,740 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 162,700 | $286,352 | dollars as filed | |
| THEMES ETF TR | 88340W681 | LEVERAGE SHS 2X | 6,309 | $285,167 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 27,310 | $284,161 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 68,803 | $284,156 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 20,100 | $284,013 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 105,500 | $283,795 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 47,561 | $281,086 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 56,100 | $281,061 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 59,700 | $279,396 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 200,200 | $278,278 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 274,323 | $277,066 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 77,504 | $276,689 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 54,100 | $275,910 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 24,100 | $275,704 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 27,600 | $275,448 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 1,305,318 | $274,117 | dollars as filed | |
| NEXTCURE INC | 65343E207 | COM NEW | 171,202 | $273,923 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 14,583 | $273,869 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 22,700 | $272,854 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 14,900 | $272,372 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 11,000 | $271,590 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 205,400 | $271,128 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 25,300 | $267,421 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 21,200 | $266,060 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 4,100 | $265,024 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 86,390 | $264,353 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 45,300 | $264,099 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 26,399 | $263,987 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 32,300 | $262,599 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 27,200 | $260,304 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 65,178 | $259,408 | dollars as filed | |
| INTERGROUP CORP | 458685104 | COM | 5,400 | $259,308 | dollars as filed | |
| ENERGYS GROUP LTD | G3040B104 | CMN | 106,500 | $258,795 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 6,000 | $258,660 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 33,064 | $257,899 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 133,200 | $257,076 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 37,700 | $256,737 | dollars as filed | |
| ATOSSA THERAPEUTICS INC | 04962H704 | COM | 132,043 | $254,843 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 4,700 | $253,800 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 364,691 | $252,549 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 8,898 | $251,280 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 6,937 | $248,622 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 127,918 | $248,161 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 86,174 | $246,458 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 90,557 | $246,315 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 105,990 | $245,897 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,669 | $245,448 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 96,601 | $245,367 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 35,200 | $243,584 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 674,632 | $242,800 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 6,900 | $239,982 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 113,361 | $238,058 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,800 | $236,582 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,900 | $236,398 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 1,148,242 | $234,815 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 263,823 | $234,724 | dollars as filed | |
| PERPETUALS.COM LTD | 27030F202 | SPONSORED ADS | 39,700 | $234,230 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 47,892 | $233,713 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D665 | CMN | 11,300 | $233,458 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,600 | $232,028 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 11,031 | $231,761 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 22,906 | $230,663 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,666 | $229,649 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,400 | $228,816 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 94,528 | $228,758 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 4,500 | $227,250 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 56,800 | $227,200 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 636,731 | $226,995 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 104,823 | $225,369 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 269,392 | $225,131 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 22,308 | $224,865 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 34,900 | $223,011 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 31,800 | $222,282 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 252,200 | $222,213 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 9,100 | $218,855 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 71,600 | $217,664 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 6,600 | $216,810 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 548,400 | $216,618 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 54,462 | $216,214 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CO | 64130M308 | COM | 70,861 | $215,417 | dollars as filed | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 127,400 | $214,032 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 34,062 | $212,380 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 20,300 | $211,526 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 186,600 | $210,858 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 185,953 | $210,127 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R868 | CMN | 15,137 | $209,799 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 122,698 | $208,587 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 67,100 | $208,010 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 87,300 | $207,774 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 67,114 | $205,538 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 27,081 | $204,462 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 59,133 | $201,644 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 14,971 | $201,360 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 43,343 | $201,112 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 359,672 | $197,999 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 201,816 | $197,699 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,700 | $197,201 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 16,600 | $196,710 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 59,815 | $196,193 | dollars as filed | |
| WETOUCH TECHNOLOGY INC | 961881208 | COM NEW | 161,558 | $195,485 | dollars as filed | |
| TIDAL TRUST II | 88636Y102 | CMN | 10,425 | $192,863 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 48,300 | $192,234 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 29,238 | $190,047 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 179,628 | $188,609 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,500 | $188,580 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 43,428 | $187,609 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 109,936 | $186,891 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 16,930 | $185,891 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 39,600 | $184,140 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 24,925 | $182,451 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 156,729 | $181,806 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 16,969 | $181,738 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 132,500 | $181,525 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 100,300 | $179,537 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,695 | $178,500 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 54,803 | $177,562 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 128,600 | $177,468 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 69,209 | $177,175 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 11,300 | $177,071 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 70,810 | $176,317 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 12,890 | $174,788 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 13,100 | $173,968 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 91,409 | $173,677 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 432,100 | $171,976 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 19,900 | $171,936 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 12,400 | $169,136 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 14,500 | $168,925 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 106,158 | $168,791 | dollars as filed | |
| TOYO CO LTD | G8976D107 | CMN | 24,200 | $168,190 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 137,800 | $168,116 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 59,373 | $166,244 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 730,500 | $165,093 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413204 | COM CL A NEW | 15,149 | $163,609 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 130,695 | $159,448 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 63,352 | $159,014 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 237,272 | $158,972 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 38,600 | $157,874 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 30,078 | $156,706 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 122,892 | $154,844 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 109,800 | $154,818 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A207 | COM NEW | 18,764 | $154,803 | dollars as filed | |
| TUNIU CORP | 89977P205 | CMN | 31,741 | $153,309 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 134,327 | $151,790 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 157,505 | $148,921 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 103,366 | $148,847 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 138,163 | $147,834 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 21,500 | $145,555 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 151,100 | $145,056 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 21,400 | $143,808 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 24,011 | $140,704 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 250,400 | $140,274 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 14,470 | $139,780 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 52,700 | $138,601 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 81,203 | $138,045 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 64,817 | $136,116 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 43,000 | $135,020 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 29,903 | $133,666 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 325,084 | $133,479 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 21,769 | $133,226 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 53,488 | $133,185 | dollars as filed | |
| SEMILEDS CORP | 816645204 | COM NEW | 79,106 | $132,107 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 14,500 | $130,500 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 33,652 | $130,233 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 13,100 | $126,153 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 13,237 | $125,222 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 41,629 | $124,887 | dollars as filed | |
| SENESTECH INC | 81720R604 | COM NEW | 82,616 | $123,098 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 85,200 | $120,132 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 457,086 | $118,842 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 27,697 | $117,989 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 633,254 | $117,912 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 38,654 | $116,735 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 113,300 | $116,699 | dollars as filed | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 143,866 | $115,093 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A208 | COM NEW | 24,584 | $114,807 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 19,600 | $114,072 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 36,076 | $112,918 | dollars as filed | |
| GOGORO INC | G9491K139 | ORDINARY SHARES | 28,138 | $112,133 | dollars as filed | |
| NEUPHORIA THERAPEUTICS INC | 64136E102 | COM | 25,500 | $111,435 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 56,900 | $110,386 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 33,398 | $110,213 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | G9687V204 | ORD SHS CL B NEW | 72,191 | $109,008 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 16,397 | $108,384 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C202 | COM NEW | 49,200 | $107,748 | dollars as filed | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 70,943 | $105,705 | dollars as filed | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 63,900 | $104,796 | dollars as filed | |
| EVAXION AS | 29970R303 | SPONSORED ADS | 33,800 | $104,780 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 13,000 | $102,310 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 13,200 | $101,112 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 97,300 | $100,219 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 237,900 | $100,156 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 128,400 | $98,855 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 165,222 | $98,604 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 44,913 | $97,910 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 122,200 | $97,076 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J112 | *W EXP 04/30/203 | 241,222 | $96,489 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 41,663 | $95,825 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 41,500 | $93,790 | dollars as filed | |
| GREENPOWER MTR CO INC | 39540E401 | COM | 55,573 | $93,363 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 46,571 | $92,676 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 57,695 | $91,158 | dollars as filed | |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 49,700 | $90,951 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 50,800 | $87,376 | dollars as filed | |
| BINGEX LTD | 090337106 | CMN | 41,005 | $87,341 | dollars as filed | |
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | G5294K110 | Stock | 10,900 | $87,200 | dollars as filed | |
| LIFEWARD LTD | M8216Q309 | SHS | 11,327 | $86,765 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 51,800 | $86,506 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 93,000 | $85,197 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 105,800 | $84,883 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 18,100 | $84,527 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 18,000 | $84,060 | dollars as filed | |
| J-LONG GROUP LTD | G5191U120 | SHS CL A | 14,200 | $83,354 | dollars as filed | |
| CARDLYTICS INC | 14161W303 | COM NEW | 18,405 | $82,638 | 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 |