13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 3,444 holding rows worth $58,958,710,563.
- Accession
- 0001037389-24-000073
- Filer
- CIK 1037389
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,444 entries on the cover page, a total value of $58,958,710,563 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,958,710,563 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 |
|---|---|---|---|---|---|---|
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,400 | $726,458 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 28,953 | $725,273 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6,000 | $723,660 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 61,800 | $723,060 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 7,800 | $722,436 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 124,700 | $720,228 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 271,488 | $719,443 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 288,408 | $718,136 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 65,900 | $715,674 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,300 | $714,758 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 87,900 | $713,748 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 82,687 | $713,589 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 13,000 | $711,750 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 846,069 | $710,613 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,688 | $710,600 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 27,800 | $710,568 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,300 | $710,071 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 321,923 | $708,231 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 23,012 | $706,468 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 196,739 | $706,293 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 92,936 | $705,384 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 158,764 | $704,912 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,200 | $704,144 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 87,300 | $701,892 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 105,700 | $697,620 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 160,734 | $695,978 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 13,400 | $695,058 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 82,900 | $693,873 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 68,602 | $692,880 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 55,972 | $692,374 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 13,000 | $690,690 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 23,245 | $689,447 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 94,948 | $688,373 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 87,036 | $686,139 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 394,828 | $683,052 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 399,100 | $682,461 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 110,600 | $682,402 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 25,200 | $680,904 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 95,588 | $680,587 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 268,283 | $678,756 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 10,000 | $677,500 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 255,635 | $677,433 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 136,400 | $676,544 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 17,783 | $674,865 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 29,131 | $674,383 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 21,700 | $672,917 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 631,628 | $672,684 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 442,200 | $667,722 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 47,100 | $665,994 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 26,527 | $665,828 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 423,500 | $664,895 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 379,245 | $663,679 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 227,000 | $658,300 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 756,227 | $656,103 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 67,500 | $656,100 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 137,500 | $655,875 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 83,500 | $655,475 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 84,758 | $655,179 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 71,600 | $655,140 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 119,174 | $654,265 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 14,300 | $653,510 | dollars as filed | |
| TSR INC | 872885207 | COM | 48,750 | $653,250 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 9,441 | $651,429 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 547,136 | $651,092 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 79,801 | $650,378 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 17,856 | $647,637 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 41,559 | $646,658 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,500 | $645,195 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 14,800 | $644,688 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 555,400 | $644,264 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 45,335 | $643,304 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,400 | $643,060 | dollars as filed | |
| CURIS INC | 231269309 | COM | 93,172 | $642,887 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 19,600 | $642,880 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 22,012 | $642,750 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 439,222 | $641,264 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 65,800 | $639,576 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 50,094 | $639,199 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 225,119 | $637,087 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 36,900 | $636,894 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 10,600 | $636,848 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 8,500 | $635,970 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 44,600 | $635,550 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 287,100 | $634,491 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 122,591 | $633,795 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 486,190 | $632,047 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 19,600 | $631,904 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 20,400 | $631,584 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 142,073 | $629,383 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,300 | $629,244 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 43,000 | $628,230 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 12,830 | $627,387 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 11,200 | $625,184 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 11,200 | $623,728 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 203,900 | $621,895 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 256,963 | $621,850 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 226,794 | $616,880 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 28,700 | $615,041 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 61,660 | $614,750 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 68,900 | $614,588 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 81,200 | $613,872 | dollars as filed | |
| RADNET INC | 750491102 | COM | 10,400 | $612,768 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,915 | $609,688 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 125,589 | $609,107 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 114,702 | $609,068 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,500 | $607,815 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 117,435 | $605,965 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 22,500 | $605,363 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 21,370 | $604,344 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 36,600 | $603,534 | dollars as filed | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 35,500 | $603,145 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 60,750 | $598,995 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 87,500 | $595,875 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 61,800 | $594,516 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,901 | $593,739 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 230,800 | $593,156 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 419,222 | $591,103 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 89,900 | $589,744 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 60,500 | $588,060 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 46,884 | $585,581 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,300 | $584,892 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 34,007 | $584,580 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 27,457 | $583,736 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 16,400 | $583,512 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 583,622 | $582,046 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 322,200 | $579,960 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 53,200 | $575,624 | dollars as filed | |
| USIO INC | 917313108 | CMN | 375,656 | $574,754 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 13,800 | $574,055 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V600 | MICROSECTORS GOL | 24,600 | $573,180 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 791,200 | $572,275 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 270,800 | $571,388 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 16,000 | $571,200 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 10,700 | $566,565 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 193,200 | $566,076 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 847,631 | $565,624 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 265,453 | $565,415 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 11,464 | $565,404 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 24,100 | $565,386 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 110,795 | $563,947 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 686 | $563,672 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 562,411 | $562,411 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 22,700 | $562,279 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 27,500 | $561,550 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 19,486 | $560,612 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 46,797 | $560,160 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 173,900 | $559,958 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,496,390 | $558,902 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 70,700 | $558,530 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 36,300 | $557,568 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 682,734 | $556,428 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 9,100 | $555,919 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 37,510 | $555,523 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 32,333 | $553,541 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 112,800 | $552,720 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 151,800 | $549,516 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 225,389 | $547,695 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 72,100 | $545,076 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 19,000 | $544,350 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 31,200 | $542,880 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 167,700 | $534,963 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 305,000 | $530,700 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 191,500 | $530,455 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 146,757 | $529,793 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 9,000 | $529,470 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 40,500 | $528,728 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,298 | $528,220 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 11,000 | $527,890 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 81,600 | $527,136 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 171,800 | $525,708 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 22,519 | $523,567 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 17,757 | $520,280 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 194,000 | $519,920 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 9,300 | $519,405 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,600 | $517,864 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 106,628 | $517,146 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 20,600 | $514,794 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 54,550 | $513,861 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 304,936 | $512,292 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 134,300 | $511,683 | dollars as filed | |
| FUNDAMENTAL GLOBAL INC | 30329Y106 | COMMON | 539,697 | $511,417 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 81,200 | $509,124 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 45,400 | $508,026 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14,800 | $505,272 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 730,600 | $504,114 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 13,943 | $501,669 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 208,922 | $501,413 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 137,220 | $500,853 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 215,814 | $500,688 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 63,200 | $499,912 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 38,246 | $499,875 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 128,282 | $499,017 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 25,043 | $495,851 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 495,300 | $495,300 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 72,800 | $491,400 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 12,200 | $491,050 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 28,214 | $488,949 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 157,460 | $488,126 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 495,700 | $487,372 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 175,349 | $485,717 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 50,778 | $484,930 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,495 | $482,601 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 56,000 | $480,480 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 36,800 | $480,240 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 88,809 | $479,569 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 21,400 | $478,932 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 46,900 | $478,849 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 25,700 | $476,992 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 19,400 | $476,270 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 26,700 | $473,391 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 197,700 | $472,503 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,216,000 | $472,294 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 74,500 | $471,585 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 17,200 | $471,280 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 131,500 | $470,770 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 2,868,334 | $470,407 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 482,200 | $468,457 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 80,000 | $468,000 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 113,533 | $467,756 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 778,474 | $467,084 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 16,506 | $466,790 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 28,800 | $465,984 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 309,905 | $464,858 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 30,075 | $463,155 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 30,369 | $463,127 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 17,900 | $462,894 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 18,548 | $461,474 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,386 | $461,405 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 69,100 | $460,897 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 17,052 | $460,575 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 98,429 | $459,663 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 382,600 | $459,120 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 402,126 | $458,424 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10,000 | $457,800 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 340,700 | $456,538 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 12,400 | $454,708 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 36,400 | $454,272 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 24,703 | $454,041 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,009 | $453,102 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 252,600 | $452,154 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 12,554 | $451,191 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 12,100 | $450,483 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 160,211 | $450,193 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 31,044 | $448,896 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,100 | $448,290 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 349,100 | $446,848 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,025 | $444,361 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 703,810 | $443,400 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 68,786 | $442,294 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 44,400 | $440,892 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 38,200 | $440,446 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 13,821 | $439,370 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 10,200 | $439,314 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 158,600 | $437,736 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 185,616 | $434,341 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 22,200 | $434,232 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 135,084 | $433,620 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 47,700 | $432,639 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 6,020 | $431,995 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 6,900 | $431,940 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 731,788 | $431,755 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 232,245 | $430,466 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,900 | $430,365 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 90,200 | $430,254 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 95,998 | $430,071 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 130,672 | $428,604 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 556,396 | $428,425 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 12,700 | $428,244 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 13,000 | $427,440 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 124,394 | $425,427 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 9,700 | $424,860 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 47,200 | $423,856 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 145,292 | $422,800 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 165,500 | $422,025 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,500 | $421,915 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 382,818 | $421,100 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 136,530 | $419,147 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 61,200 | $418,608 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 195,387 | $418,128 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 83,800 | $417,324 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 171,000 | $417,240 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 68,504 | $415,134 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 16,000 | $413,280 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 28,129 | $412,652 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,400 | $411,672 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 148,626 | $410,208 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 27,700 | $409,683 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,500 | $408,500 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 116,887 | $407,936 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 8,800 | $405,416 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,100 | $404,523 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 49,768 | $403,618 | dollars as filed | |
| GSE SYS INC | 36227K205 | COM NEW | 87,409 | $402,081 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 14,100 | $397,902 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,500 | $397,110 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 92,075 | $396,843 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 187,436 | $396,427 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 14,200 | $395,612 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,100 | $394,121 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 46,064 | $391,544 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 22,001 | $391,398 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 431,975 | $388,778 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 148,915 | $388,668 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 35,575 | $388,479 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 92,441 | $388,252 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 54,514 | $388,140 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,400 | $387,938 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 60,100 | $386,443 | dollars as filed | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 186,215 | $385,446 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 13,400 | $384,580 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 39,700 | $383,105 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 81,800 | $382,006 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 29,111 | $381,642 | dollars as filed | |
| NN INC | 629337106 | COM | 127,000 | $381,000 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 77,553 | $380,785 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 22,700 | $377,501 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,200 | $377,344 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 80,966 | $374,873 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 76,200 | $371,856 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 22,300 | $371,518 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 86,382 | $371,443 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 6,400 | $370,816 | dollars as filed | |
| GUARDION HEALTH SCIENCES INC | 40145Q500 | COM | 36,920 | $370,492 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 18,475 | $369,500 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 209,500 | $368,720 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 340,759 | $368,020 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 78,300 | $368,010 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 10,800 | $367,632 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 87,700 | $367,463 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 26,700 | $365,523 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 10,233 | $364,602 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,400 | $364,320 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 30,200 | $364,212 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 34,600 | $363,992 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,549 | $363,513 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 234,329 | $363,210 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 483,902 | $362,927 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 91,600 | $361,820 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 136,773 | $361,081 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,600 | $360,226 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 286,609 | $358,261 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 1,163,672 | $356,782 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,400 | $356,022 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 284,743 | $355,929 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 30,400 | $354,464 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 24,544 | $354,170 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 21,000 | $353,010 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,341 | $352,987 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 101,622 | $352,628 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,702 | $351,616 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 106,500 | $350,385 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,200 | $350,364 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 157,490 | $349,628 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,400 | $346,472 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 266,325 | $346,223 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 143,746 | $344,990 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 109,483 | $343,777 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,500 | $343,735 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 122,400 | $341,496 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,400 | $340,788 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 11,500 | $340,055 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 123,329 | $339,155 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 171,003 | $338,586 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,000 | $334,680 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 72,735 | $334,581 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,898 | $333,886 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 46,923 | $333,153 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 47,000 | $332,290 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 45,525 | $331,877 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 54,407 | $330,250 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 25,200 | $330,120 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,000 | $329,520 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,873 | $328,736 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 16,700 | $328,322 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 11,100 | $328,227 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 140,100 | $327,834 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 131,900 | $325,793 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 14,800 | $325,304 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,400 | $324,802 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A305 | COM | 105,621 | $324,256 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 66,454 | $323,631 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 291,087 | $323,107 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 212,300 | $322,696 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 96,936 | $320,858 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6,600 | $320,100 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 350 | $319,375 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 35,199 | $318,903 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 22,909 | $316,831 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 54,500 | $316,100 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,900 | $315,939 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 7,000 | $315,770 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 6,300 | $315,252 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 79,952 | $314,211 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 150,400 | $312,832 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 322,262 | $312,594 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 57,363 | $312,055 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 21,500 | $311,535 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 17,800 | $311,500 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 77,659 | $310,636 | dollars as filed | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 142,284 | $307,333 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 154,685 | $306,276 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 28,400 | $305,584 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 129,828 | $302,499 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 210,000 | $302,400 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 134,106 | $301,739 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 71,600 | $301,436 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 14,032 | $301,407 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,000 | $300,860 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 38,338 | $300,762 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 199,200 | $298,800 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 117,100 | $298,605 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 13,700 | $298,112 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 128,700 | $297,297 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 123,129 | $296,741 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10,800 | $296,460 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 10,700 | $296,283 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 96,700 | $294,935 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 216,593 | $290,235 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 11,800 | $289,336 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,900 | $288,912 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 12,600 | $288,792 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 343,100 | $288,478 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 341,000 | $286,747 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 308,997 | $286,595 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 309,989 | $286,275 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 22,800 | $286,140 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 71,500 | $286,000 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 1,194,900 | $285,581 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 16,800 | $285,432 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 202,392 | $285,373 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 45,713 | $282,520 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 220,590 | $282,355 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 73,099 | $279,969 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,200 | $279,796 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 295,000 | $279,513 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 139,000 | $278,000 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 56,000 | $277,200 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 51,275 | $276,885 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 172,174 | $275,478 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,065,750 | $274,964 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 83,800 | $274,864 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 579,300 | $274,762 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 25,717 | $274,143 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 11,671 | $273,452 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,300 | $273,231 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 164,164 | $272,512 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 49,900 | $272,454 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 26,216 | $269,238 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 768,839 | $269,094 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 670,904 | $268,362 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 232,600 | $267,490 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 18,300 | $266,448 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 88,775 | $266,325 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,800 | $266,256 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 338,249 | $266,067 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 53,616 | $265,935 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 128,400 | $265,788 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 14,764 | $265,014 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 10,200 | $263,874 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 37,000 | $263,070 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 118,200 | $262,404 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 778,700 | $261,721 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 14,309 | $261,712 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 28,700 | $261,170 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 13,765 | $260,434 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 291,200 | $260,333 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 7,700 | $259,567 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 6,600 | $259,182 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 100,000 | $259,000 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 55,102 | $258,428 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 30,880 | $257,539 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 12,500 | $256,250 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2,400 | $255,240 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 18,500 | $253,820 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 6,300 | $252,441 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 8,053 | $252,059 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,260 | $250,838 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 52,693 | $250,819 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 37,251 | $250,699 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,500 | $250,425 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 11,000 | $249,700 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 95,914 | $249,376 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 75,212 | $247,447 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 11,000 | $247,390 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,600 | $246,120 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 17,299 | $245,646 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 62,377 | $244,331 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 28,764 | $242,481 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 233,100 | $242,424 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 89,303 | $242,011 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 12,240 | $240,394 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 87,611 | $239,178 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 66,500 | $238,735 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 34,878 | $236,822 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,500 | $236,425 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 146,700 | $236,187 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 22,728 | $235,917 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,300 | $235,468 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,900 | $235,102 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 84,300 | $234,354 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-24-000073 | this filing | 2024-08-09 | acceptance time not in the bulk data set |