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Disclosery

13F-HR filed by RENAISSANCE TECHNOLOGIES LLC

RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 3,484 holding rows worth $66,497,322,888.

Accession
0001037389-24-000091
Filer
CIK 1037389
Filed
2024-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 3,484 entries on the cover page, a total value of $66,497,322,888 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,497,322,888 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 filedCUSIPClassAmountValueValue read asType
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT26,000$904,540dollars as filed
SPDR Portfolio Corporate Bond ETF78464A144SHS30,100$903,903dollars as filed
IBEX LTDG4690M101COMMON STOCK45,200$903,096dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN193,354$902,963dollars as filed
Yatra Online Incorporated Ord SHSG98338109Common Stock529,236$902,347dollars as filed
LESAKA TECHNOLOGIES INC64107N206CMN180,219$901,095dollars as filed
AUDIOEYE INC050734201COM NEW39,400$900,290dollars as filed
BIOATLA INC09077B104COM511,400$900,064dollars as filed
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV15,200$899,992dollars as filed
LIBERTY ENERGY INC53115L104COM CL A47,100$899,139dollars as filed
AMES NATIONAL CORP031001100COMMON STOCK49,284$898,447dollars as filed
INVESCO EXCHANGE TRADED FD T46137V258S&P500 PUR VAL10,100$898,092dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK27,900$897,264dollars as filed
DOUBLEDOWN INTERACTIVE CO LT25862B109ADS54,378$897,237dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF35,000$893,550dollars as filed
CHOICEONE FINANCIAL SVCS INC170386106COMMON STOCK28,900$893,299dollars as filed
GAIA INC NEW36269P104CL A183,040$891,405dollars as filed
DESTINATION XL GROUP INC25065K104COM301,300$885,822dollars as filed
BLUE FOUNDRY BANCORP09549B104COM86,300$884,575dollars as filed
MARINUS PHARMACEUTICALS INC56854Q200COM NEW501,931$883,399dollars as filed
LEGEND BIOTECH CORP52490G102SPONSORED ADS18,100$882,013dollars as filed
HORIZON BANCORP IND440407104COM56,716$881,934dollars as filed
RAMACO RES INC75134P501COM CL B81,900$881,244dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I12,100$880,880dollars as filed
AMYLYX PHARMACEUTICALS INC03237H101COM271,800$880,632dollars as filed
STRATA CRITICAL MEDICAL INC092667104CL A COM297,700$875,238dollars as filed
GLOBAL X FDS37960A669SUPERDIVIDEND37,171$875,005dollars as filed
ST JOE CO790148100COM15,002$874,767dollars as filed
MERIDIAN CORP58958P104COMMON STOCK69,200$874,688dollars as filed
SHATTUCK LABS INC82024L103COMMON STOCK250,600$874,594dollars as filed
TILE SHOP HLDGS INC88677Q109COMMON STOCK132,025$870,045dollars as filed
ASSOCIATED CAP GROUP INC045528106COM24,500$867,790dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock169,400$867,328dollars as filed
GOLDMINING INC38149E101COM922,200$866,868dollars as filed
Lowes Companies,Inc.548661107COM3,200$866,720dollars as filed
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock128,500$866,090dollars as filed
SMARTRENT INC83193G107COMMON STOCK500,600$866,038dollars as filed
INOZYME PHARMA INC45790W108COM164,800$861,904dollars as filed
Star Hldgs Shs Ben Int85512G106Common Stock62,099$859,450dollars as filed
WAVE LIFE SCIENCES LTD SHSY95308105Stock104,520$857,064dollars as filed
AGF INVTS TR00110G408US MARKET NETRL43,525$853,090dollars as filed
RENEO PHARMACEUTICALS INC75974E103COM501,534$852,608dollars as filed
GOLDEN OCEAN GROUP LTDG39637205SHS NEW63,700$852,306dollars as filed
SENSTAR TECHNOLOGIES CORP81728N100CMN534,869$850,442dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK140,093$850,365dollars as filed
INNOVAGE HLDG CORP45784A104COM141,500$849,000dollars as filed
ABEONA THERAPEUTICS INC00289Y206COM NEW134,278$848,637dollars as filed
iShares U.S. Financials ETF464287788SHS8,100$841,590dollars as filed
iShares Russell Midcap ETF464287499SHS9,500$837,330dollars as filed
CENTURY THERAPEUTICS INC15673T100COM488,200$834,822dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock123,600$834,300dollars as filed
TELLURIAN INC NEW87968A104COM860,300$832,770dollars as filed
STONERIDGE INC86183P102COMMON STOCK74,400$832,536dollars as filed
BIOMEA FUSION INC09077A106CMN82,300$831,230dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock155,300$830,855dollars as filed
OATLY GROUP AB67421J108SPONSORED ADS971,100$829,708dollars as filed
SPIRE INC84857L101COM12,300$827,667dollars as filed
LUMOS PHARMA INC55028X109COM213,814$827,460dollars as filed
HILLTOP HLDGS INC432748101COM25,684$825,997dollars as filed
LIFESTANCE HEALTH GROUP INC53228F101COM117,500$822,500dollars as filed
ALGOMA STL GROUP INC015658107COM80,400$822,492dollars as filed
CURIOSITYSTREAM INC23130Q107COMMON STOCK429,446$820,242dollars as filed
ISHARES INC46434G780MSCI SINGPOR ETF37,000$819,550dollars as filed
DALLASNEWS CORP235050101COMMON STOCK195,239$818,051dollars as filed
Vanguard Mid-Cap ETF922908629SHS3,100$817,873dollars as filed
ISHARES TR46434V282U S EQUITY FACTR13,900$816,903dollars as filed
SELECT MED HLDGS CORP81619Q105COM23,400$815,958dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM14,008$813,445dollars as filed
CITIZENS INC174740100COMMON STOCK224,594$813,030dollars as filed
VINCI COMPASS INVESTMENTS LTDG9451V109COM CL A81,532$809,613dollars as filed
Invesco S&P MidCap Momentum ETF46137V464SHS6,672$802,842dollars as filed
ACNB CORP000868109COMMON STOCK18,356$801,607dollars as filed
DIREXION SHARES ETF TRUST25460G609CMN13,500$800,685dollars as filed
TAITRON COMPONENTS INC874028103CL A273,450$795,740dollars as filed
COMSTOCK INC205750300COM NEW1,677,202$793,317dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK20,449$792,399dollars as filed
Fidelity MSCI Energy Index ETF316092402SHS32,900$792,232dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG7,000$790,580dollars as filed
51TALK ONLINE EDUCATION GROU16954L204SPONSORED ADR47,775$789,362dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW141,600$787,296dollars as filed
BARNWELL INDS INC068221100COM347,022$784,270dollars as filed
BOYDGAMINGCORP103304101STOK12,100$782,265dollars as filed
Lifetime Brands Inc53222Q103COM119,183$779,457dollars as filed
BARNES GROUP INC067806109COM19,200$775,872dollars as filed
GOLDMAN SACHS ETF TR381430107ACTIVEBETA INT21,400$774,038dollars as filed
CAPITAL BANCORP INC MD139737100COMMON STOCK30,100$773,871dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY27,463$772,809dollars as filed
BUMBLE INC12047B105COM CL A121,007$772,025dollars as filed
TRAEGER INC89269P103COMMON STOCK209,637$771,464dollars as filed
ISHARES TR464288802ESG OPTIMIZED6,400$770,368dollars as filed
NEWS CORP NEW CL A65249B109Stock28,900$769,607dollars as filed
VIRTRA INC92827K301CMN123,300$766,926dollars as filed
LAKELAND FINL CORP511656100COM11,751$765,225dollars as filed
CAE INC COM124765108Stock40,800$765,000dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM37,195$762,498dollars as filed
DIREXION SHARES ETF TRUST25490K596DAIL HO SUPP ETF4,500$760,590dollars as filed
ACUMEN PHARMACEUTICALS INC00509G209CMN306,100$759,128dollars as filed
FINWISE BANCORP31813A109COMMON STOCK48,500$756,600dollars as filed
MAIDEN HOLDINGS LTDG5753U112SHS425,621$753,349dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock21,400$747,930dollars as filed
ISHARES TR464289420RUS TP200 VL ETF9,200$747,684dollars as filed
NETWORK-1 TECHNOLOGIES INC64121N109COM533,868$747,415dollars as filed
MAXCYTE INC57777K106COM190,100$739,489dollars as filed
STEREOTAXIS INC85916J409COMMON STOCK362,200$738,888dollars as filed
GOOD TIMES RESTAURANTS INC382140879COM NEW271,083$737,346dollars as filed
ECB BANCORP INC26828M106COMMON STOCK51,400$736,048dollars as filed
CALIFORNIA BANCORP84252A106COMMON STOCK49,743$735,699dollars as filed
OAK VALLEY BANCORP671807105COMMON STOCK27,673$735,272dollars as filed
TENAYA THERAPEUTICS INC87990A106COM380,468$734,303dollars as filed
EDGEWISE THERAPEUTICS INC28036F105COM27,465$733,041dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF19,000$732,070dollars as filed
UPLAND SOFTWARE INC91544A109COMMON STOCK292,124$727,389dollars as filed
NIU TECHNOLOGIES65481N100CMN315,200$724,960dollars as filed
HARTE HANKS INC416196202COM97,378$724,492dollars as filed
BARK Inc.68622E104COM444,018$723,749dollars as filed
PRECISION BIOSCIENCES INC74019P207COM NEW80,598$722,158dollars as filed
GUILD HLDGS CO40172N107CL A43,400$721,742dollars as filed
Q32 BIO INC746964105Common Stock16,164$721,238dollars as filed
FULGENT GENETICS INC359664109COM33,000$717,090dollars as filed
iShares Global Healthcare ETF464287325SHS7,300$716,568dollars as filed
MARINE PRODS CORP568427108cs73,702$714,172dollars as filed
AGILON HEALTH INC00857U107COM181,600$713,688dollars as filed
CODERE ONLINE LUXEMBOURG S AL18268109ORDINARY SHARES89,121$712,077dollars as filed
A K A BRANDS HLDG CORP00152K200COM SHS30,069$709,929dollars as filed
HIGH TIDE INC42981E401COM346,300$709,915dollars as filed
CO-DIAGNOSTICS INC189763105COM567,722$709,653dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM20,900$708,928dollars as filed
FIRST SVGS FINL GROUP INC33621E109COM29,700$707,157dollars as filed
VANECK ETF TRUST92189H607OIL SERVICES ETF2,490$706,438dollars as filed
CIPHER DIGITAL INC COM17253J106Stock182,500$706,275dollars as filed
MAINSTREET BANCSHARES INC56064Y100COMMON STOCK38,200$704,790dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS4,200$704,214dollars as filed
BAOZUN INC ADR06684L103SPONSORED ADR196,516$703,527dollars as filed
Vanguard Small-Cap Value ETF922908611SHS3,500$702,730dollars as filed
RED RIVER BANCSHARES INC75686R202COMMON STOCK13,500$702,000dollars as filed
CERVOMED INC15713L109COM47,933$699,822dollars as filed
CARGURUS INC COM CL A141788109Stock23,300$699,699dollars as filed
IRIDEX CORP462684101COM397,360$695,380dollars as filed
POPULAR INC733174700COM NEW6,925$694,370dollars as filed
IKENA ONCOLOGY INC45175G108COM400,600$693,038dollars as filed
M TRON INDUSTRIES INC55380K109COMMON STOCK16,605$692,262dollars as filed
DIREXION SHARES ETF TRUST25460G831DAIL JR GOLD ETF14,491$684,265dollars as filed
Ventyx Biosciences Inc92332V107Common Stock313,700$683,866dollars as filed
OPKO HEALTH INC68375N103COM458,927$683,801dollars as filed
TORRID HOLDINGS INC89142B107COMMON STOCK173,900$683,427dollars as filed
GENASYS INC36872P103CMN190,936$679,732dollars as filed
INNOVID CORP457679108COMMON STOCK377,057$678,703dollars as filed
CUMBERLAND PHARMACEUTICALS I230770109COM528,163$676,049dollars as filed
GREENTREE HOSPITALITY GROUP39579V100SPONSORED ADS218,655$675,644dollars as filed
ENVIRI CORP415864107COM65,200$674,168dollars as filed
NATWEST GROUP PLC SPONS ADR639057207ADR71,800$672,048dollars as filed
PROPETRO HLDG CORP74347M108COM87,200$667,952dollars as filed
NATIONAL BANKSHARES INC VA634865109COMMON STOCK22,270$665,873dollars as filed
NORTECH SYS INC656553104COM56,799$665,116dollars as filed
FUNKO INC CLASS A361008105COMMON STOCK54,203$662,361dollars as filed
CLIPPER REALTY INC18885T306COM116,157$662,095dollars as filed
PYXIS TANKERS INCY71726130COM NEW133,301$659,840dollars as filed
Tuya Inc90114C107COM399,100$658,515dollars as filed
FARMERS NATL BANC CORP309627107COMMON STOCK43,428$656,631dollars as filed
GOGORO INCG9491K105ORDINARY SHARES1,236,200$655,186dollars as filed
UNITI GROUP INC91325V108COM115,486$651,341dollars as filed
ACHILLES THERAPEUTICS PL-ADR00449L102COM638,133$650,896dollars as filed
ACUSHNET HLDGS CORP005098108COM10,200$650,250dollars as filed
ISHARES MORNINGSTAR MID-CAP GROWTH ETF464288307ETF8,900$649,433dollars as filed
AMPLIFY ETF TR032108409CWP ENHANCED DIV15,687$646,148dollars as filed
INSEEGO CORP45782B302COMMON STOCK39,446$644,153dollars as filed
COHEN & STEERS INC COM19247A100Stock6,700$642,865dollars as filed
IMMUNIC INC4525EP101COM389,081$641,984dollars as filed
GEOVAX LABS INC373678606COM SHS266,000$641,060dollars as filed
iShares U.S. Oil & Gas Exploration & Production ETF464288851SHS7,000$640,150dollars as filed
SAGIMET BIOSCIENCES INC A786700104COMMON STOCK231,100$640,147dollars as filed
EMBECTA CORP29082K105COMMON STOCK45,100$635,910dollars as filed
MURAL ONCOLOGY PUB LTD COG63365103ORD SHS203,062$635,584dollars as filed
CHICAGO RIVET & MACH CO168088102COM35,310$635,580dollars as filed
ISHARES TR464287341GLOBAL ENERG ETF15,700$635,536dollars as filed
ISHARES TR464288687COM19,100$634,693dollars as filed
ROCKY MTN CHOCOLATE FACT77467X101Equity316,979$633,958dollars as filed
HAWTHORN BANCSHARES INC420476103COMMON STOCK25,243$631,832dollars as filed
ENERFLEX LTD29269R105COM106,009$631,814dollars as filed
QUIPT HOME MEDICAL CORP74880P104COM216,300$631,596dollars as filed
PROSHARES TR74348A210SHRT RUSSELL200033,300$629,703dollars as filed
ALLOVIR INC019818103COM776,857$628,089dollars as filed
GSI TECHNOLOGY INC36241U106COMMON STOCK205,750$627,538dollars as filed
PSYCHEMEDICS CORP744375205COM NEW270,863$625,694dollars as filed
BANK MONTREAL MEDIUM06367V600MICROSECTORS GOL48,500$624,680dollars as filed
MEDIWOUND LTDM68830112COMMON STOCK34,444$622,059dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM409,200$617,892dollars as filed
PROTARA THERAPEUTICS INC74365U107COM STK336,740$616,234dollars as filed
ISHARES TR46434V381FUTU EXPO TE ETF10,100$614,888dollars as filed
SPDR S&P Aerospace & Defense ETF78464A631SHS3,900$613,626dollars as filed
UDEMY INC COM902685106Stock82,300$612,312dollars as filed
SOLITARIO RESOURCES CORP8342EP107COM872,172$610,520dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS5,600$609,224dollars as filed
KOHLS CORP500255104COM28,800$607,680dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS10,600$606,532dollars as filed
NEUROPACE INC641288105COMMON STOCK87,000$606,390dollars as filed
ORIGIN MATERIALS INC68622D106COM392,500$604,450dollars as filed
CERENCE INC COM156727109Stock191,400$602,910dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS5,900$599,735dollars as filed
ORAMED PHARMACEUTICALS INC68403P203COM NEW245,300$598,532dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock2,500$594,675dollars as filed
FIDELITY COVINGTON TRUST316092501MSCI FINLS IDX9,300$593,854dollars as filed
CANTALOUPE INC138103106COM80,200$593,480dollars as filed
GOLD RESOURCE CORP38068T105COMMON STOCK1,697,529$593,117dollars as filed
RAPT THERAPEUTICS INC75382E109COM294,600$592,146dollars as filed
Vanguard Materials ETF92204A801SHS2,800$592,116dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK15,200$591,432dollars as filed
CIMPRESS PLCG2143T103SHS EURO7,200$589,824dollars as filed
WISDOMTREE TR97717X594ITL HDG QTLY DIV12,900$589,530dollars as filed
PYXIS ONCOLOGY INC COMMON STOCK747324101Stock160,336$588,433dollars as filed
INNOSPEC INC45768S105COM5,200$588,068dollars as filed
OLD POINT FINL CORP680194107COM30,429$587,888dollars as filed
CHAMPIONS ONCOLOGY INC15870P307COM NEW119,991$584,356dollars as filed
LUMENT FINANCE TRUST INC55025L108COM230,800$583,924dollars as filed
BOK FINL CORP COM NEW05561Q201Stock5,577$583,466dollars as filed
OMEGA THERAPEUTICS INC68217N105COMMON STOCK474,600$579,012dollars as filed
ALDEYRA THERAPEUTICS INC01438T106COM107,400$578,886dollars as filed
SO YOUNG INTERNATIONAL INC83356Q108SPONSORED ADS615,528$578,596dollars as filed
DIGIMARC CORP NEW COM25381B101COM21,500$577,920dollars as filed
INMUNE BIO INC45782T105COM107,200$577,808dollars as filed
LINKBANCORP INC53578P105COM90,000$576,900dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY13,900$576,711dollars as filed
SPDR SER TR78464A862S&P SEMICNDCTR2,400$576,600dollars as filed
VIRGINIA NATIONAL BANKSHARES928031103COMMON STOCK13,800$574,770dollars as filed
MYOMO INC62857J201COM NEW143,100$573,831dollars as filed
VISTAGEN THERAPEUTICS INC92840H400COM190,600$573,706dollars as filed
FINWARD BANCORP31812F109COM17,900$572,442dollars as filed
X FINL98372W202SPONSORED ADS86,575$571,395dollars as filed
PPL CORP COM69351T106Stock17,200$568,976dollars as filed
HARMONIC INC413160102COM39,027$568,623dollars as filed
UNITED STATES ANTIMONY CORP911549103COM743,900$567,596dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM320,283$566,901dollars as filed
FRANKLIN FINANCIAL SERVICES353525108COMMON STOCK18,800$566,444dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X209COMMON STOCK69,454$566,050dollars as filed
HERITAGE GLOBAL INC42727E103COM330,595$562,011dollars as filed
Invesco S&P 500 Momentum ETF46138E339SHS6,200$561,968dollars as filed
PIONEER BANCORP INC/NY723561106COMMON STOCK50,862$557,956dollars as filed
MCEWEN INC.58039P305COM NEW59,955$557,582dollars as filed
BRAGG GAMING GROUP INC104833306CMN110,895$556,693dollars as filed
NEXTCURE INC65343E108COM406,000$556,220dollars as filed
FUNDAMENTAL GLOBAL INC30329Y106COMMON528,791$555,231dollars as filed
FINVOLUTION GROUP SPONSORED ADS31810T101ADR89,300$551,874dollars as filed
DATA STORAGE CORP23786R201COM NEW146,099$550,793dollars as filed
ATARA BIOTHERAPEUTICS INC046513206COM NEW67,734$550,677dollars as filed
BLUEBIRD BIO INC09609G100COM1,058,172$549,720dollars as filed
KALTURA INC483467106COMMON STOCK403,400$548,624dollars as filed
CLEARPOINT NEURO INC18507C103COM48,900$548,169dollars as filed
LIVE VENTURES INC538142308COM NEW35,869$547,720dollars as filed
AVID BIOSERVICES INC05368M106COM48,124$547,651dollars as filed
MAMMOTH ENERGY SERVICES INC56155L108COM133,672$546,718dollars as filed
BETTERWARE DE MEXC S A P I DP1666E105SHS43,000$545,240dollars as filed
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK194,500$544,600dollars as filed
BRASILAGRO COMPANHIA BRASILE10554B104SPONSORED ADR116,046$544,256dollars as filed
PEOPLES BANCORP INC709789101COM18,086$544,208dollars as filed
BALLYS CORPORATION05875B106COM31,497$543,323dollars as filed
IMMUCELL CORP452525306COM PAR149,489$542,645dollars as filed
EXAGEN INC30068X103COM175,600$542,604dollars as filed
PLUMAS BANCORP729273102COMMON STOCK13,300$542,374dollars as filed
KENON HLDGS LTD SHSY46717107Stock19,400$541,648dollars as filed
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK73,000$539,470dollars as filed
VIZSLA SILVER CORP92859G608COM NEW279,900$537,408dollars as filed
PARAMOUNT GLOBAL92556H107COMMON STOCK24,466$534,827dollars as filed
SPAR GROUP INC784933103COM218,000$534,100dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK16,800$533,904dollars as filed
PIERIS PHARMACEUTICALS INC720795202COM32,171$533,395dollars as filed
OPTIMUMBANK HLDGS INC68401P403COM116,502$532,414dollars as filed
VOR BIOPHARMA INC929033108COM756,011$529,208dollars as filed
ALTISOURCE PORTFOLIO SOLNS SL0175J104REG SHS440,822$528,986dollars as filed
JEWETT CAMERON TRADING LTD47733C207COM NEW105,928$527,521dollars as filed
ELECTROCORE INC28531P202COM NEW72,986$526,959dollars as filed
EDUCATIONAL DEV CORP281479105COM225,145$526,839dollars as filed
HNI CORP COM404251100Stock9,776$526,340dollars as filed
BAKKT INC05759B305COMMON STOCK54,955$525,919dollars as filed
GLOBAL X FDS37954Y384CYBRSCURTY ETF16,900$523,055dollars as filed
OPTIMIZERX CORP68401U204COM NEW67,500$521,100dollars as filed
PROPHASE LABS INC74345W108COM215,110$520,566dollars as filed
USIO INC917313108CMN381,941$519,440dollars as filed
HYDROFARMS HLDGS GROUP INC44888K209COM753,600$519,230dollars as filed
DIREXION SHARES ETF TRUST25459Y207NASDAQ 100 EQ WT5,700$514,140dollars as filed
COMPASS PATHWAYS PLC20451W101SPONSORED ADS81,400$512,820dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock208,905$511,817dollars as filed
TEADS HLDG CO69002R103COM105,300$511,758dollars as filed
CORE LABORATORIES INC21867A105COM27,600$511,428dollars as filed
SOLID BIOSCIENCES INC83422E204COMMON STOCK73,212$510,288dollars as filed
KONTOOR BRANDS INC50050N103COM6,200$507,036dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q225BETA CDA ETF NEW7,000$506,030dollars as filed
CURIS INC231269309COM93,772$505,431dollars as filed
IJH464287507COM8,100$504,792dollars as filed
GEOSPACE TECHNOLOGIES CORP37364X109COM48,800$504,592dollars as filed
SPDR SERIES TRUST78464A839ST STR SP400VAL6,300$500,598dollars as filed
ETON PHARMACEUTICALS INC29772L108COMMON STOCK83,400$500,400dollars as filed
TPI Composites Inc87266J104Common Stock109,686$499,071dollars as filed
PURE CYCLE CORP746228303COMMON STOCK46,300$498,651dollars as filed
ISHARES INC464286665MSCI PAC JP ETF10,200$498,168dollars as filed
FVCBANKCORP INC36120Q101COMMON STOCK37,875$494,269dollars as filed
FIDELITY DD BANCORP INC31609R100COMMON STOCK10,000$493,400dollars as filed
NN INC629337106COM125,400$489,060dollars as filed
COMPANHIA PARANAENSE DE ENERGI20441B605SPON ADS65,700$488,808dollars as filed
VALUE LINE INC920437100COMMON STOCK10,500$488,250dollars as filed
UNIFI INC904677200COM NEW66,434$487,626dollars as filed
NWPX INFRASTRUCTURE INC667746101COM10,800$487,404dollars as filed
ISHARES INC464286392MSCI WORLD ETF3,100$486,421dollars as filed
WAFD INC938824109COM13,929$485,426dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock15,500$485,150dollars as filed
SWK HLDGS CORP78501P203COM NEW27,847$481,475dollars as filed
ORTHOFIX MED INC68752M108COM30,791$480,955dollars as filed
NEW PAC METALS CORP64782A107COM322,700$480,823dollars as filed
SCULLY ROYALTY LTDG7T96K107COM SHS60,014$480,112dollars as filed
CLAROS MORTGAGE TRUST INC18270D106REIT63,800$477,862dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK212,683$477,473dollars as filed
iShares Gold Trust464285204COM9,600$477,120dollars as filed
Avantis US Equity ETF025072885SHS5,000$475,750dollars as filed
VIAVI SOLUTIONS INC925550105COM52,700$475,354dollars as filed
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK256,300$474,155dollars as filed
ALLAKOS INC01671P100COM725,839$474,118dollars as filed
FREEDOM HOLDING CORP356390104COM5,000$473,800dollars as filed
SPDR SERIES TRUST78468R648SP KENSHO NEWEC9,600$473,568dollars as filed
RALLYBIO CORP75120L100COM403,700$472,329dollars as filed
THREDUP INC CLASS A88556E102COMMON STOCK558,733$470,453dollars as filed
XTANT MED HLDGS INC98420P308COM NEW694,208$469,285dollars as filed
PROFOUND MED CORP74319B502COM NEW58,900$468,844dollars as filed
ABACUS GLOBAL MANAGEMENT INC00258Y104COMMON STOCK46,166$467,200dollars as filed
GREENWICH LIFESCIENCES INC396879108COMMON STOCK32,500$467,025dollars as filed
REE AUTOMOTIVE LTDM8287R202SHS CL A NEW65,777$464,386dollars as filed
BANK MONTREAL MEDIUM063679542MICROSCTR 3X LEV9,913$463,730dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF13,600$463,352dollars as filed
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK10,700$461,277dollars as filed
BUZZFEED INC12430A300CL A NEW172,426$459,516dollars as filed
BOS BETTER ONLINE SOLUTIONSM20115180SHS NEW NIS 80155,311$458,167dollars as filed
SOLUNA HOLDINGS INC583543301COM NEW145,700$456,041dollars as filed
UNITED PARKS & RESORTS INC81282V100COM9,000$455,400dollars as filed
ROCKWELL MED INC774374300COM NEW114,672$455,248dollars as filed
AN2 THERAPEUTICS INC037326105COM423,800$453,466dollars as filed
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEABG17434104Stock8,500$451,860dollars as filed
LIVEONE INC53814X102COM475,307$450,971dollars as filed
COHERUS ONCOLOGY INC19249H103COM432,068$449,351dollars as filed
SPDR SER TR78464A821S&P 400 MDCP GRW5,100$447,474dollars as filed
JOHN HANCOCK EXCHANGE TRADED47804J206MULTIFACTOR MI7,400$445,480dollars as filed
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -50,934$444,144dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS4,900$442,960dollars as filed
NEURONETICS INC64131A105COM581,800$442,052dollars as filed
GREEN DOT CORP CLASS A39304D102CL A37,700$441,467dollars as filed
NAUTILUS BIOTECHNOLOGY INC63909J108COM154,700$440,895dollars as filed
U S GLOBAL INVS INC902952100CL A170,560$440,045dollars as filed
BANK FIRST CORP06211J100COM4,800$435,360dollars as filed
ARK ETF TR00214Q401NEXT GNRTN INTER5,100$434,163dollars as filed
UNITY BANCORP INC913290102COMMON STOCK12,701$432,596dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM38,800$428,740dollars as filed
UNION BANKSHARES INC905400107CMN16,532$428,675dollars as filed
CENTURY CASINOS INC156492100COM167,149$427,901dollars as filed
AVINO SILVER & GOLD MINES LT053906103COM388,957$427,853dollars as filed
MISSION PRODUCE INC60510V108COM33,300$426,906dollars as filed
AIOS TECHNOLOGY INCG6593L122ORD SHS CL A26,668$426,688dollars as filed
CRANE NXT CO224441105COM7,600$426,360dollars as filed
BIGLARI HOLDINGS INC B08986R309COMMON STOCK2,476$425,897dollars as filed
SIGMATRON INTL INC82661L101COM149,087$424,898dollars as filed
ACCESS NEWSWIRE INC46520M204COM NEW35,438$423,484dollars as filed
SANARA MEDTECH INC79957L100COMMON STOCK14,000$423,360dollars as filed
CHEFS WHSE INC163086101COM10,000$420,100dollars as filed
MINERVA NEUROSCIENCES INC603380205COM NEW157,200$419,724dollars as filed
ASTRIA THERAPEUTICS INC COM04635X102Stock38,061$419,052dollars as filed
ALPHA TEKNOVA INC02080L102COMMON STOCK86,000$416,240dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF1,600$416,112dollars as filed
CHEESECAKE FACTORY INC163072101COM10,245$415,435dollars as filed
COMPASS THERAPEUTICS INC20454B104COM222,600$409,584dollars as filed
CVD EQUIP CORP126601103COM123,682$409,387dollars as filed
ISHARES INC46434G863COM11,200$407,792dollars as filed
SMART SAND INC83191H107COM206,900$407,593dollars as filed
PRELUDE THERAPEUTICS INC74065P101CMN196,900$407,583dollars as filed
LIGHTINTHEBOX HLDG CO LTD53225G201SPONSORED ADR140,933$407,296dollars as filed
LUNA INNOVATIONS INC550351100COM173,300$407,255dollars as filed
PRO DEX INC74265M205COMMON STOCK13,640$407,154dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X127ENERGY ALPHADX25,100$407,122dollars as filed
ARBOR REALTY TRUST INC038923108COM26,140$406,738dollars as filed
CORTEXYME INC22053A107COM522,576$405,624dollars as filed
TORO CORP COMY8900D108Stock117,791$405,201dollars as filed
LEGACY HOUSING CORP52472M101COMMON STOCK14,800$404,780dollars as filed
CITIZENS COMMUNITY BANCORP I174903104COMMON STOCK28,500$403,845dollars as filed
PULSE BIOSCIENCES INC74587B101COMMON STOCK22,800$399,912dollars as filed
ENDEAVOUR SILVER CORP29258Y103COM101,500$399,910dollars as filed
METAGENOMI THERAPEUTICS INC59102M104COM182,100$395,157dollars as filed
INHIBRX BIOSCIENCES INC45720N103COM25,100$393,066dollars as filed
LITE STRATEGY INC55279B301COM137,646$392,291dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q609ACTIVE GROWTH5,100$392,088dollars as filed
MEDICINOVA INC58468P206COM NEW186,600$391,860dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF31,600$390,260dollars as filed
AMERANT BANCORP INC023576101COMMON STOCK18,200$388,934dollars as filed
STANDARD BIOTOOLS INC34385P108COM201,000$387,930dollars as filed
AVIENT CORPORATION05368V106COM7,700$387,464dollars as filed
SPRUCE POWER HOLDING CORP9837FR209COM NEW135,820$385,729dollars as filed
REGIS CORP758932206COM SHS14,006$385,305dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK14,900$382,483dollars as filed
ASHFORD HOSPITALITY TR INC044103869COM SHS508,700$380,711dollars as filed
AUNA S AL0415A103CLASS A54,800$378,668dollars as filed
TEAM INC878155308COM NEW24,751$377,453dollars as filed
Berry Corp08579X101Common Stock73,300$376,762dollars as filed
TELA BIO INC872381108COM148,900$376,717dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS4,753$375,059dollars as filed
MITEK SYS INC606710200COM NEW43,200$374,544dollars as filed
DIREXION SHS ETF TR25460E240FUND47,000$371,770dollars as filed
RENEW ENERGY GLOBAL PLC CL A SHSG7500M104Stock58,600$368,594dollars as filed
Tscan Therapeutics Inc89854M101COM74,000$368,520dollars as filed
EMERSON RADIO CORP291087203COM NEW721,088$367,755dollars as filed
EVI INDUSTRIES INC26929N102COMMON STOCK18,990$367,077dollars as filed
Y-mAbs Therapeutics Inc984241109Common Stock27,900$366,885dollars as filed
GETTY IMAGES HOLDINGS INC374275105CL A COM95,600$364,236dollars as filed
GLATFELTER CORP377320106COMMON STOCK201,433$362,579dollars as filed
UPBOUND GROUP INC COM76009N100Stock11,312$361,871dollars as filed
CI&T INCG21307106CMN53,200$361,228dollars as filed
PIXELWORKS INC72581M305COM NEW508,400$360,964dollars as filed
ISHARES TR464287754US INDUSTRIALS2,700$360,909dollars as filed
SUPER GROUP SGHC LIMITEDG8588X103ORD SHS99,401$360,826dollars as filed
NINE ENERGY SERVICE INC65441V101COM319,236$360,737dollars as filed
UNITED MARITIME CORPORATIONY92335101CMN138,783$360,142dollars as filed
URBAN OUTFITTERS INC917047102COM9,400$360,114dollars as filed
ELECTRO-SENSORS INC285233102COM89,800$359,200dollars as filed
PROSHARES TR74347G374PSHS ULDOW30 NEW13,100$358,940dollars as filed
WIMI HOLOGRAM CLOUD INC97264L100SPON ADS CL B348,200$358,646dollars as filed
EVERCORE INC CLASS A29977A105Stock1,400$354,676dollars as filed
ORLA MNG LTD NEW68634K106COM87,800$351,200dollars as filed
OLEMA PHARMACEUTICALS INC68062P106COM29,400$351,036dollars as filed
CLIMB BIO INC28658R106COMMON STOCK68,600$349,174dollars as filed
AUTOHOME INC SP ADS RP CL A05278C107ADR10,700$349,034dollars as filed
Vanguard Communication Services ETF92204A884SHS2,400$348,936dollars as filed
AUBURN NATL BANCORP050473107COM15,209$348,286dollars as filed
ARK RESTAURANTS CORP040712101COM28,911$346,643dollars as filed
U HAUL HOLDING COMPANY023586100COM4,466$346,026dollars as filed
PRIMEENERGY RESOURCES CORP74158E104COMMON STOCK2,500$344,500dollars as filed
HIGHWAY HLDGS LTDG4481U106ORD182,815$343,948dollars as filed
KAYNE ANDERSON BDC INC48662X105COM SHS21,200$343,652dollars as filed
KLX ENERGY SERVICES HOLDINGS48253L205COM NEW62,700$342,969dollars as filed
UTSTARCOM HOLDINGS CORPG9310A122ORDINARY SHARES110,529$342,640dollars as filed
FRANKLIN TEMPLETON DIGITAL H354921108BITCOIN ETF SHS9,300$342,426dollars as filed
CARA THERAPEUTICS INC140755109COM1,108,931$341,551dollars as filed
EASTMAN KODAK CO277461406COM NEW72,300$341,256dollars as filed
ROGERS CORP COM775133101Stock3,000$339,030dollars as filed
OHIO VY BANC CORP677719106COM13,975$338,754dollars as filed
ELEDON PHARMACEUTICALS INC28617k101COM135,873$338,324dollars as filed
RESEARCH SOLUTIONS INC761025105CMN123,746$337,827dollars as filed
ZHIHU INC98955N207SPONSORED ADS87,611$337,302dollars as filed
MORGAN STANLEY DIRECT LENDIN61774A103Common Stock16,900$334,282dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y508CORE BOND ETF12,400$334,180dollars as filed
KEY TRONIC CORP493144109COM58,300$333,476dollars as filed
Vanguard Energy ETF92204A306SHS2,700$330,669dollars as filed
CORBUS PHARMACEUTICALS21833P301COM NEW16,000$330,080dollars as filed
E2OPEN PARENT HOLDINGS INC29788T103COM CL A74,800$329,868dollars as filed
EMCORE Corp290846401COM149,158$329,639dollars as filed
MARKETWISE INC57064P107COM CL A491,600$328,536dollars as filed
SIGHT SCIENCES INC82657M105COMMON STOCK52,100$328,230dollars as filed
PRIORITY TECHNOLOGY HOLDINGS74275G107COMMON STOCK47,900$327,157dollars as filed
DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X25460G500ETF11,600$327,004dollars as filed
HIGHPEAK ENERGY INC43114Q105COMMON STOCK23,400$324,792dollars as filed
MECHANICS BANCORP A43785V102COMMON STOCK20,600$324,656dollars as filed
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK14,600$323,098dollars as filed
WEREWOLF THERAPEUTICS INC95075A107CMN152,200$322,664dollars as filed
INVESCO EXCH TRADED FD TR II46138E628KBW BK ETF5,500$322,355dollars as filed
IDENTIV INC45170X205COM NEW91,082$321,519dollars as filed
REKOR SYSTEMS INC759419104COM272,318$321,335dollars as filed
ACRIVON THERAPEUTICS INC004890109CMN45,900$321,300dollars as filed
BOGOTA FINL CORP097235105COM38,651$320,417dollars as filed
Avantis International Small Cap Val ETF025072802SHS4,492$317,450dollars as filed
RAVE RESTAURANT GROUP INC754198109COM155,858$316,392dollars as filed
KRAFT HEINZ CO COM500754106Stock9,000$315,990dollars as filed
WERNER ENTERPRISES INC950755108COM8,163$315,010dollars as filed
URBAN ONE INC91705J204CL D NON VTG281,305$312,249dollars as filed
LISATA THERAPEUTICS INC128058302COM103,622$310,866dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT3,200$310,240dollars as filed
AMERICAS GOLD AND SILVER COR03062D100COM1,013,600$310,162dollars as filed
ADVISORSHARES MSOS DAILY LEVERAGED ETF00768Y313ETF132,500$310,050dollars as filed
PHREESIA INC71944F106COM13,600$309,944dollars as filed
INTEGRA RES CORP45826T509COM316,280$309,924dollars as filed
GEE GROUP INC36165A102COM1,186,742$309,265dollars as filed
RED VIOLET INC75704L104COMMON STOCK10,840$308,398dollars as filed
LANTERN PHARMA INC51654W101COM84,000$308,280dollars as filed
CARECLOUD INC14167R100COM116,000$306,240dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS4,725$304,621dollars as filed
CONCENTRA GROUP HOLDINGS PAR20603L102COMMON STOCK13,565$303,313dollars as filed
WALDENCAST PLCG9503X103CLASS A ORD SHS83,200$302,848dollars as filed
NEUEHEALTH INC10920V404COM NEW57,763$301,523dollars as filed
FIBROGEN INC31572Q808COM753,140$300,804dollars as filed
Up Fintech Holding Ltd91531W106COM56,284$300,557dollars as filed
INSPIRED ENTERTAINMENT INC45782N108COMMON STOCK32,400$300,348dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW3,000$300,270dollars as filed
AMERICANRLTYINVSINC029174109STOK17,099$299,916dollars as filed
BROADWIND INC11161T207CMN131,884$299,377dollars as filed
BANK7 CORP06652N107COMMON STOCK7,900$296,013dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM18,800$295,912dollars as filed
RIMINI STR INC DEL76674Q107COM159,326$294,753dollars as filed
WIDEPOINT CORP967590209COMMON83,224$294,613dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF2,500$294,050dollars as filed
BIGLARI HLDGS INC08986R408CMN350$291,326dollars as filed
INOTIV INC45783Q100COM171,064$290,809dollars as filed
GENELUX CORP36870H103COMMON STOCK122,537$290,413dollars as filed
SPRUCE BIOSCIENCES INC85209E109COM609,700$289,547dollars as filed
INVESCO EXCHANGE TRADED FD T46137V142WATER RES ETF4,100$289,214dollars as filed
CPI AEROSTRUCTURES INC125919308COM NEW84,000$288,960dollars as filed
VOLATILITY SHS TR92864M4002X ETHER ETF50,499$288,349dollars as filed
STRATA SKIN SCIENCES INC86272A305COM104,521$287,433dollars as filed
GSE SYS INC36227K205COM NEW70,209$285,751dollars as filed
GD CULTURE GROUP LTD19200A204CMN77,352$283,882dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001037389-24-000091this filing2024-11-13acceptance time not in the bulk data set