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 |
|---|---|---|---|---|---|---|
| TPI Composites Inc | 87266J104 | Common Stock | 58,686 | $234,157 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,100 | $233,495 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 826,851 | $232,841 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,100 | $231,632 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 74,835 | $228,247 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 64,900 | $225,852 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 52,428 | $225,440 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 40,800 | $224,400 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 6,200 | $224,316 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 19,300 | $223,301 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 152,300 | $220,835 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 34,700 | $220,692 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 18,742 | $220,031 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 7,900 | $219,067 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,800 | $218,892 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 16,400 | $218,612 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,000 | $217,400 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 5,562 | $217,085 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 168,266 | $217,063 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 33,617 | $216,735 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 112,220 | $216,585 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 74,123 | $216,439 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 15,225 | $213,150 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 34,100 | $212,784 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15,300 | $212,211 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 139,360 | $211,827 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 25,697 | $211,743 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 180,800 | $211,536 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 38,850 | $210,956 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 70,300 | $210,900 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 118,100 | $210,809 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,500 | $210,100 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,400 | $208,248 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 49,700 | $208,243 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 300,400 | $208,237 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 276,739 | $207,554 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,849 | $206,762 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 227,815 | $206,081 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 107,200 | $205,824 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 52,300 | $205,016 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,000 | $204,930 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 22,461 | $204,395 | dollars as filed | |
| CHARLES & COLVARD LTD | 159765205 | COM NEW | 119,069 | $203,608 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 313,160 | $203,585 | dollars as filed | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 253,478 | $202,782 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 38,300 | $202,224 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 173,800 | $201,608 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 8,800 | $201,564 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,900 | $200,070 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 176,629 | $197,824 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 110,203 | $196,161 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 20,400 | $195,228 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 25,500 | $195,075 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 12,000 | $191,520 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 97,670 | $191,433 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 366,100 | $189,530 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 29,400 | $189,042 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 44,840 | $188,328 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 51,000 | $185,130 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10,912 | $185,068 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 45,300 | $183,465 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 16,600 | $182,268 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 166,800 | $181,812 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 102,700 | $180,752 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 82,110 | $180,642 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 302,246 | $178,869 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 74,279 | $178,270 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 75,603 | $177,667 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 18,272 | $177,604 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 55,501 | $177,326 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 34,054 | $177,081 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 45,383 | $175,632 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 102,100 | $175,612 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 10,700 | $172,912 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 94,234 | $171,506 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 100,200 | $170,340 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 10,300 | $169,950 | dollars as filed | |
| GULF RES INC | 40251W408 | COM | 164,992 | $169,942 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 12,230 | $168,652 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 12,200 | $168,360 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 101,266 | $168,102 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 25,000 | $167,250 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 15,654 | $167,028 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 203,200 | $166,197 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 77,200 | $165,980 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 13,900 | $165,827 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 159,595 | $162,787 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 27,400 | $162,208 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 14,000 | $159,600 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 317,600 | $158,800 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 39,506 | $158,419 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 114,450 | $157,941 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 28,900 | $157,794 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 14,000 | $157,360 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 339,400 | $156,124 | dollars as filed | |
| SOLOWIN HOLDINGS | G82759104 | CMN | 41,300 | $155,288 | dollars as filed | |
| MARIS TECH LTD | M68057104 | ORDINARY SHARES | 104,900 | $155,252 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 123,966 | $154,958 | dollars as filed | |
| EMCORE Corp | 290846401 | COM | 131,258 | $154,884 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 51,900 | $154,662 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 600,995 | $154,336 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 83,800 | $154,192 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 118,700 | $151,936 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 121,300 | $151,625 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 11,200 | $151,312 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 100,530 | $150,795 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 24,600 | $150,552 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 38,600 | $149,768 | dollars as filed | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 142,500 | $149,625 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 89,718 | $148,932 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 61,200 | $147,492 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 32,200 | $147,476 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 172,330 | $144,223 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 93,100 | $143,374 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 19,200 | $142,080 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 108,400 | $142,004 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 45,534 | $141,155 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 15,121 | $140,928 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 140,600 | $140,600 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 23,800 | $140,182 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 223,785 | $138,769 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 15,315 | $137,835 | dollars as filed | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 167,260 | $137,069 | dollars as filed | |
| AIOS TECHNOLOGY INC | G6593L122 | ORD SHS CL A | 39,095 | $136,442 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 12,426 | $136,065 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 15,000 | $135,600 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 15,300 | $135,558 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 29,469 | $135,557 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 33,545 | $133,509 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 15,400 | $132,902 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 48,196 | $132,539 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 18,400 | $131,744 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 21,300 | $131,634 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P206 | COM NEW | 17,205 | $130,758 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 65,200 | $130,726 | dollars as filed | |
| TRXADE HEALTH INC | 89846A405 | COM | 11,700 | $130,689 | dollars as filed | |
| CENTRAL PLAINS BANCSHARES IN | 15486W100 | COM | 12,900 | $130,419 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 111,311 | $129,121 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 98,510 | $128,063 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 20,600 | $127,720 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 80,760 | $127,601 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 56,000 | $126,000 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 63,800 | $124,410 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 63,111 | $124,329 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 13,427 | $124,200 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 265,769 | $122,466 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 13,126 | $122,334 | dollars as filed | |
| INKT | 603693102 | Stock | 127,841 | $121,347 | dollars as filed | |
| EDGIO INC EQUITY CLASS EQUITY | 53261M203 | STOK | 11,057 | $120,742 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 46,200 | $120,582 | dollars as filed | |
| 111 INC | 68247Q102 | ADR | 112,147 | $119,437 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 181,521 | $119,350 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 30,800 | $119,196 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 217,699 | $118,363 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 25,060 | $117,782 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 13,251 | $117,669 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 28,600 | $116,974 | dollars as filed | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 73,200 | $116,022 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 68,247 | $116,020 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 20,025 | $115,745 | dollars as filed | |
| 2U INC | 90214J200 | COM | 22,489 | $115,369 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 44,500 | $113,475 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 16,800 | $113,400 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 22,000 | $112,860 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795202 | COM | 11,471 | $112,537 | dollars as filed | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 20,400 | $110,772 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 91,700 | $109,123 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 141,200 | $108,611 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 322,926 | $108,535 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 54,200 | $107,858 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 63,800 | $106,546 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L207 | COM NEW | 12,299 | $106,531 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 57,600 | $105,984 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 12,200 | $105,530 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 130,122 | $105,399 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 13,100 | $104,800 | dollars as filed | |
| REBORN COFFEE INC | 75618M305 | COM NEW | 15,000 | $104,550 | dollars as filed | |
| CONNS INC | 208242107 | COM | 94,133 | $104,017 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 47,300 | $103,587 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 26,600 | $102,144 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 71,689 | $101,798 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 16,700 | $101,202 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 22,000 | $100,760 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 25,000 | $100,500 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 13,000 | $98,540 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 27,348 | $97,632 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 218,094 | $97,423 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 57,500 | $96,025 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 69,000 | $95,910 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 35,630 | $95,845 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 66,290 | $95,458 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 48,500 | $95,060 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 57,700 | $94,051 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 19,500 | $93,990 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 14,700 | $93,933 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 81,414 | $93,626 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 82,800 | $93,564 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 41,100 | $92,064 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q301 | COM NEW | 20,142 | $91,445 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 45,300 | $91,053 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 27,900 | $90,954 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 98,729 | $90,831 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 26,200 | $90,652 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 197,387 | $90,028 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 582,001 | $88,697 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 65,200 | $88,020 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 57,900 | $88,008 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 64,582 | $87,186 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 41,000 | $86,510 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 45,926 | $85,882 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 41,100 | $85,488 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 228,808 | $85,277 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 47,300 | $85,140 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 49,100 | $84,452 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 29,700 | $84,348 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 45,000 | $83,250 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 26,900 | $83,121 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 21,700 | $82,460 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 13,257 | $82,193 | dollars as filed | |
| CHEETAH NET SUPPLY CHAIN INC | 16307X103 | CL A COM | 195,800 | $81,433 | dollars as filed | |
| LARGO INC | 517097101 | COM | 43,900 | $81,215 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 18,353 | $81,120 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 13,345 | $81,004 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 25,498 | $79,809 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 75,516 | $79,669 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 135,800 | $78,832 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 135,828 | $78,780 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 202,997 | $78,660 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 23,200 | $78,184 | dollars as filed | |
| MINGTENG INTL CORP INC | G6S85D109 | USD CL A ORD SHS | 27,100 | $77,235 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 117,800 | $77,159 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 37,700 | $76,908 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 82,564 | $76,884 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 47,122 | $75,395 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 31,000 | $75,330 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 71,226 | $74,075 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 64,022 | $73,306 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 49,900 | $72,854 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 14,049 | $72,212 | dollars as filed | |
| MEDALIST DIVERSIFIED REIT INC COM | 58403P303 | REIT | 12,449 | $71,707 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 133,400 | $71,636 | dollars as filed | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 23,400 | $71,370 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 447,137 | $70,782 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 16,962 | $69,375 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 24,864 | $68,873 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 20,900 | $66,880 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 11,982 | $66,740 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 12,745 | $66,529 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 50,000 | $66,500 | dollars as filed | |
| MYND AI INC | 628988107 | SPON ADS | 23,544 | $65,217 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 41,774 | $65,167 | dollars as filed | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 23,831 | $64,582 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 63,910 | $64,549 | dollars as filed | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 46,700 | $64,446 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 45,700 | $64,391 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 41,700 | $63,801 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 10,885 | $63,677 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 22,800 | $63,384 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 10,700 | $61,525 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 107,011 | $60,996 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 17,400 | $60,900 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 14,200 | $60,634 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 22,800 | $60,420 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 41,424 | $60,065 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 12,100 | $59,411 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 34,900 | $58,981 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 96,500 | $57,900 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 11,051 | $57,134 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 33,300 | $56,943 | dollars as filed | |
| NULL | 103197208 | NULL | 93,244 | $56,937 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 11,000 | $56,430 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 26,600 | $56,392 | dollars as filed | |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 30,005 | $55,809 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 25,831 | $55,795 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 34,600 | $55,668 | dollars as filed | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199208 | SPON ADS NEW | 26,425 | $55,493 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 112,500 | $55,451 | dollars as filed | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 67,644 | $55,326 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 127,000 | $55,207 | dollars as filed | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 11,247 | $54,548 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 33,820 | $54,450 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 19,700 | $54,175 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 75,820 | $53,301 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 22,200 | $51,948 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 57,596 | $51,825 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 24,800 | $51,336 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 24,996 | $50,492 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 59,400 | $50,490 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 111,800 | $50,344 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 49,200 | $50,184 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 22,967 | $49,609 | dollars as filed | |
| SMART POWERR CORP | 168913309 | COM | 47,800 | $49,473 | dollars as filed | |
| FSD PHARMA INC | 35954B404 | CL B SUB VTG SHS | 305,300 | $49,459 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 66,400 | $49,136 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 29,500 | $48,675 | dollars as filed | |
| NULL | 68620A203 | NULL | 63,387 | $48,307 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 88,200 | $47,628 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 50,300 | $47,383 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 67,752 | $47,230 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 92,700 | $47,184 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 53,200 | $46,816 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 69,300 | $46,791 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 17,069 | $46,086 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 112,300 | $46,043 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 14,200 | $45,298 | dollars as filed | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M304 | SPONSORED ADR | 20,530 | $43,934 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 65,987 | $43,551 | dollars as filed | |
| NuCana PLC | 67022C205 | Depositary Receipt | 16,818 | $42,886 | dollars as filed | |
| EZFILL HOLDINGS INC | 302314307 | COM | 21,829 | $41,955 | dollars as filed | |
| ASLAN PHARMACEUTICALS LTD | 04522R200 | SPON ADS NEW | 138,860 | $41,658 | dollars as filed | |
| BAIYU HLDGS INC | 87250W301 | COM | 35,000 | $41,125 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 75,655 | $40,544 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 25,400 | $40,132 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 94,200 | $39,931 | dollars as filed | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 14,378 | $39,540 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 34,346 | $39,498 | dollars as filed | |
| MOGU INC | 608012308 | SPON ADS | 16,257 | $39,017 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 32,446 | $38,611 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 21,700 | $38,409 | dollars as filed | |
| DYNATRONICS CORP | 268157500 | COM | 144,418 | $38,271 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 22,148 | $38,095 | dollars as filed | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 39,100 | $37,145 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 34,200 | $35,910 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 25,100 | $35,140 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 35,854 | $34,359 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 27,000 | $34,290 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 19,800 | $34,254 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 15,300 | $33,966 | dollars as filed | |
| NUTEX HEALTH INC | 67079U207 | COM NEW | 56,903 | $33,851 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 24,497 | $33,806 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 14,941 | $33,020 | dollars as filed | |
| NULL | 52178J303 | NULL | 16,301 | $32,765 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T105 | ADR | 79,832 | $31,933 | dollars as filed | |
| SCISPARC LTD | M82618113 | COM NEW | 39,700 | $31,760 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 15,158 | $31,377 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 21,200 | $31,376 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 12,700 | $31,369 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 14,300 | $30,745 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 10,418 | $30,733 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 11,600 | $30,044 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 12,500 | $30,000 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 43,897 | $29,995 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 29,295 | $29,881 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 17,687 | $29,714 | dollars as filed | |
| BOQII HLDG LTD | 09950L302 | SPON ADS NEW | 55,864 | $29,442 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 44,700 | $29,073 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 132,052 | $28,787 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 15,000 | $28,350 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 25,031 | $28,035 | dollars as filed | |
| CADRENAL THERAPEUTICS INC | 127636108 | COM NEW | 59,491 | $27,961 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 26,000 | $27,560 | dollars as filed | |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 28,804 | $27,335 | dollars as filed | |
| ORIENTAL CULTURE HOLDING LTD | G6796W115 | SHS NEW | 21,340 | $27,315 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 10,800 | $26,949 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 24,100 | $26,028 | dollars as filed | |
| MILLENNIUM GROUP INTL HLDGS | G6169A104 | ORD SHS | 17,700 | $25,842 | dollars as filed | |
| AEROCENTURY CORP | 007737109 | COM | 10,400 | $25,792 | dollars as filed | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 12,751 | $25,757 | dollars as filed | |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 24,676 | $25,663 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 181,600 | $25,279 | dollars as filed | |
| MULTIMETAVERSE HOLDINGS LTD | G6360J102 | COM | 42,100 | $25,260 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 20,822 | $25,195 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 61,963 | $24,723 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J203 | COM NEW | 14,777 | $24,530 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 103,710 | $24,507 | dollars as filed | |
| CALIBERCOS INC CL A NEW | 13000T109 | Stock | 28,800 | $24,221 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 12,000 | $24,000 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K207 | COM NEW | 20,500 | $23,780 | dollars as filed | |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 33,600 | $23,439 | dollars as filed | |
| ORAGENICS INC | 684023500 | COM | 22,528 | $23,429 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 13,340 | $23,212 | dollars as filed | |
| IM CANNABIS CORP | 44969Q307 | COM | 50,000 | $23,000 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 12,697 | $22,728 | dollars as filed | |
| NULL | 84862C203 | NULL | 95,900 | $22,057 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 35,400 | $22,033 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 33,500 | $21,735 | dollars as filed | |
| CATHETER PRECISION INC | 74933X302 | COM | 37,000 | $21,645 | dollars as filed | |
| KINETA INC | 49461C102 | COM | 40,715 | $21,607 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 10,700 | $21,400 | dollars as filed | |
| HITEK GLOBAL INC | G45139105 | USD CL A SHS | 12,800 | $21,376 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 12,666 | $21,146 | dollars as filed | |
| MEIHUA INTL MED TECHNOLOGIES | G5966G108 | ORD SHS | 24,300 | $20,702 | dollars as filed | |
| TDH HLDGS INC | G87084110 | SHS NEW | 15,900 | $20,193 | dollars as filed | |
| QUOIN PHARMACEUTICALS ADR | 74907L300 | COM | 34,200 | $19,836 | dollars as filed | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 33,148 | $19,557 | dollars as filed | |
| J-LONG GROUP LTD | G5191U104 | COMMON | 36,970 | $19,187 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 10,199 | $19,174 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 28,742 | $18,970 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 52,420 | $18,871 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 13,300 | $18,753 | dollars as filed | |
| SHAPEWAYS HOLDINGS ORD | 81947T201 | COMMON STOCK | 26,143 | $18,509 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 20,100 | $17,728 | dollars as filed | |
| ORGENESIS INC | 68619K204 | COM | 29,499 | $17,699 | dollars as filed | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 48,864 | $17,102 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 15,000 | $17,100 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 11,100 | $16,983 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 13,356 | $16,962 | dollars as filed | |
| PARANOVUS ENTERTNMNT TECH LT | G4289N205 | ORD SHS CL A NEW | 19,189 | $16,886 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 33,200 | $16,637 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 75,800 | $16,085 | dollars as filed | |
| AUTONOMIX MED INC | 05330T106 | COM | 16,690 | $16,022 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 13,853 | $15,931 | dollars as filed | |
| SEMILEDS CORP | 816645204 | COM NEW | 12,300 | $15,744 | dollars as filed | |
| VISIONSYS AI INC | 876108200 | SPONSORED ADS | 13,000 | $15,730 | dollars as filed | |
| NANOVIBRONIX INC | 63008J603 | COM NEW | 21,553 | $15,087 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 72,700 | $14,758 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745106 | COM SHS | 13,700 | $14,243 | dollars as filed | |
| VIRAX BIOLABS GROUP LTD | G9495L125 | SHS NEW | 11,001 | $12,761 | dollars as filed | |
| FARMMI INC | G33277131 | SHS NEW | 19,280 | $12,338 | dollars as filed | |
| OIO GROUP | G3R95P108 | SHS | 10,100 | $12,120 | dollars as filed | |
| APOLLOMICS INC | G0411D107 | COM | 57,100 | $12,042 | dollars as filed | |
| RELIANCE GLOBAL GROUP INC | 75946W306 | COM | 52,775 | $11,938 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 13,300 | $11,837 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 11,300 | $11,752 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 10,000 | $11,300 | dollars as filed | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 65,174 | $11,229 | dollars as filed | |
| VENUS CONCEPT INC | 92332W204 | COM NEW | 13,488 | $10,555 | dollars as filed | |
| CLPS INCORPORATION | G31642104 | COM | 11,832 | $10,425 | dollars as filed | |
| ADDENTAX GROUP CORP | 00653L301 | COM | 12,740 | $9,937 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 19,200 | $9,216 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 10,100 | $8,855 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 21,399 | $8,754 | dollars as filed | |
| AGM GROUP HOLDINGS INC | G0132V105 | SHS CL A | 15,400 | $8,716 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 18,900 | $8,505 | dollars as filed | |
| YUNJI INC ADR | 98873N206 | COM | 12,199 | $8,442 | dollars as filed | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 14,700 | $8,122 | dollars as filed | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 14,800 | $8,096 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M407 | COM | 19,690 | $7,766 | dollars as filed | |
| BIOMX INC | 09090D103 | COM | 22,800 | $7,663 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 12,614 | $7,442 | dollars as filed | |
| BITVENTURES LTD | 44951X104 | SPON ADS | 20,100 | $7,439 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 31,318 | $7,332 | dollars as filed | |
| UPEXI INC | 39959A106 | COMMON | 17,900 | $6,462 | dollars as filed | |
| ADAMAS ONE CORP | 00548H101 | COMMON STOCK | 24,700 | $6,348 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 11,000 | $5,910 | dollars as filed | |
| OSTIN TECHNOLOGY GROUP CO LT | G67927106 | ORD SHS CL A | 13,700 | $5,343 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 11,090 | $5,342 | dollars as filed | |
| 36KR HOLDINGS INC SPONSORED ADR | 88429K103 | ADR | 15,500 | $5,132 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 17,633 | $4,849 | dollars as filed | |
| EXICURE INC | 30205M200 | COM NEW | 14,900 | $4,768 | dollars as filed | |
| NLS PHARMACEUTICS LTD COM NEW | H57830103 | Stock | 21,777 | $4,723 | dollars as filed | |
| CLENE INC | 185634102 | COM | 12,400 | $4,417 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 12,600 | $4,046 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 571,151 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |