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
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 39,100 | $282,693 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 155,300 | $282,646 | dollars as filed | |
| VIRAX BIOLABS GROUP LTD | G9495L125 | SHS NEW | 145,400 | $282,076 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 21,500 | $281,973 | dollars as filed | |
| VWO | 922042858 | SHS | 5,870 | $280,880 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 46,613 | $280,610 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 41,321 | $280,570 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 13,525 | $278,074 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 250,153 | $275,168 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 197,400 | $272,412 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 800 | $272,384 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 87,600 | $270,684 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 8,100 | $270,459 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 77,652 | $270,229 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 10,400 | $269,360 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 17,200 | $268,836 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 58,502 | $268,524 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 9,100 | $268,268 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 98,100 | $267,813 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 33,900 | $267,471 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 58,656 | $267,471 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 25,106 | $267,379 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 321,173 | $267,216 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,047 | $266,128 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 17,800 | $266,110 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,700 | $265,550 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 33,900 | $265,437 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 34,078 | $264,108 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 68,916 | $262,570 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 73,200 | $261,324 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 122,000 | $261,080 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 37,072 | $260,245 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 21,382 | $259,791 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,500 | $259,515 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 63,900 | $259,434 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 144,578 | $258,795 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 22,635 | $258,039 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 121,120 | $257,986 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 189,896 | $256,360 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 10,795 | $255,734 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,700 | $255,717 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 41,500 | $255,640 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 330,113 | $254,220 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 138,401 | $253,274 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 175,500 | $252,702 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 14,300 | $252,395 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 203,295 | $252,086 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 32,915 | $251,471 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 622,429 | $251,337 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 117,220 | $250,851 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 73,703 | $250,590 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,800 | $250,154 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 227,006 | $249,707 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 54,100 | $247,778 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 172,230 | $244,567 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 13,600 | $243,304 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 22,861 | $243,241 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 7,890 | $242,223 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 4,000 | $241,280 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 19,600 | $240,884 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 29,600 | $240,056 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 7,500 | $239,550 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 18,542 | $239,192 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 8,300 | $238,957 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 127,000 | $238,760 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 3,700 | $237,910 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 10,538 | $237,421 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,678 | $236,707 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 11,827 | $236,540 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 70,700 | $236,138 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 19,200 | $235,200 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,300 | $235,124 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 25,236 | $234,947 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 86,903 | $232,900 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,900 | $231,378 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 244,604 | $229,928 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 55,300 | $229,495 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 15,800 | $229,100 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 130,028 | $228,849 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 7,400 | $228,660 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 9,600 | $228,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,140 | $227,078 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 58,640 | $226,350 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 168,766 | $226,146 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 104,100 | $225,897 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 54,200 | $224,930 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 8,481 | $224,577 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 55,235 | $223,702 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 79,454 | $223,266 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 32,500 | $222,950 | dollars as filed | |
| CENTRAL PLAINS BANCSHARES IN | 15486W100 | COM | 17,721 | $222,576 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 79,260 | $221,928 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 21,400 | $221,704 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 19,600 | $218,932 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 72,440 | $218,044 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 7,289 | $217,431 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 63,000 | $217,350 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 145,700 | $217,093 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 26,600 | $217,056 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 12,400 | $217,000 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 7,792 | $216,851 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 34,200 | $216,486 | dollars as filed | |
| GUARDION HEALTH SCIENCES INC | 40145Q500 | COM | 38,804 | $214,974 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 9,898 | $214,787 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 147,964 | $214,548 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 7,400 | $211,122 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,200 | $211,068 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 6,600 | $210,936 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 76,703 | $210,933 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,996 | $210,059 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 266,300 | $209,765 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 82,010 | $209,126 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 64,395 | $208,640 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 44,834 | $208,478 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 10,400 | $208,000 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 96,435 | $207,335 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,037 | $206,455 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 111,550 | $206,368 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 67,449 | $205,719 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 35,300 | $204,740 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 30,400 | $203,376 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 206,757 | $202,953 | dollars as filed | |
| CHARLES & COLVARD LTD | 159765205 | COM NEW | 117,269 | $202,875 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 21,572 | $202,345 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 452,787 | $201,943 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,755 | $201,772 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 82,000 | $200,900 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,653 | $200,750 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 131,143 | $200,649 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 88,790 | $198,890 | dollars as filed | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 247,178 | $197,742 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 83,400 | $196,824 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 190,712 | $196,433 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 108,403 | $196,209 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 18,797 | $195,301 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 51,993 | $193,934 | dollars as filed | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 101,700 | $191,196 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 294,039 | $190,537 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 26,800 | $188,940 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 75,479 | $188,698 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 303,978 | $188,162 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 484,500 | $187,162 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 13,800 | $184,920 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 40,332 | $181,091 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 10,375 | $179,176 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 197,100 | $178,435 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 31,164 | $178,258 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 16,900 | $177,788 | dollars as filed | |
| MARIS TECH LTD | M68057104 | ORDINARY SHARES | 92,750 | $176,225 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 14,286 | $176,004 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 74,723 | $175,599 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 159,800 | $172,584 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 114,900 | $172,350 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 10,700 | $171,949 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 51,300 | $170,316 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 35,860 | $169,976 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 10,200 | $169,422 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 21,400 | $169,274 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 13,826 | $165,635 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 11,300 | $165,206 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 11,045 | $164,681 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 11,630 | $163,634 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 14,800 | $163,392 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 14,400 | $163,296 | dollars as filed | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 152,598 | $163,280 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 86,643 | $162,889 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 63,900 | $161,028 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 15,900 | $160,590 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 73,100 | $160,089 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 66,900 | $159,891 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 53,100 | $158,769 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 62,695 | $158,618 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 46,000 | $156,400 | dollars as filed | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 136,900 | $156,066 | dollars as filed | |
| SCIENTURE HLDGS INC | 80880X104 | COM | 20,500 | $155,390 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 18,400 | $154,376 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 102,800 | $154,200 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 36,369 | $153,477 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 97,200 | $152,604 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 227,000 | $152,090 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 27,600 | $151,524 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 57,500 | $151,225 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 24,625 | $148,971 | dollars as filed | |
| GULF RES INC | 40251W408 | COM | 154,692 | $148,504 | dollars as filed | |
| ICZOOM GROUP INC. | G4760B100 | CL A ORD SHS | 54,453 | $148,112 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 12,776 | $147,818 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 95,364 | $147,814 | dollars as filed | |
| BENSON HILL INC | 082490202 | COM NEW | 20,463 | $147,334 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 26,200 | $143,314 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 33,445 | $142,810 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 28,600 | $142,428 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 31,719 | $142,418 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 30,362 | $141,791 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 54,700 | $141,673 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 107,326 | $140,597 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 219,700 | $140,564 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 13,700 | $140,425 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 191,916 | $140,099 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 37,429 | $139,610 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 13,200 | $139,524 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 93,670 | $137,695 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 23,686 | $137,616 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 70,530 | $136,828 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 16,200 | $136,728 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 31,470 | $135,321 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 10,000 | $134,500 | dollars as filed | |
| SOLOWIN HOLDINGS | G82759104 | CMN | 45,900 | $134,487 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 102,666 | $132,439 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 781,100 | $132,006 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 29,640 | $131,602 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 40,006 | $130,420 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 11,400 | $130,416 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 66,000 | $129,360 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 215,572 | $128,912 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 14,821 | $128,202 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 31,500 | $126,945 | dollars as filed | |
| LARGO INC | 517097101 | COM | 60,697 | $126,857 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 14,200 | $126,522 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 74,789 | $125,646 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 40,500 | $125,550 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 19,249 | $123,964 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 19,560 | $123,619 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 101,914 | $123,316 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 13,126 | $122,991 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 21,473 | $122,396 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 51,800 | $120,694 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 17,492 | $120,432 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 38,600 | $120,046 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 79,620 | $119,430 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 102,529 | $117,908 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 74,400 | $117,552 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 13,443 | $116,416 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 61,200 | $116,280 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 92,937 | $116,171 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 12,700 | $115,316 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 23,400 | $115,128 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 18,692 | $114,769 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 463,800 | $114,373 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 80,058 | $113,682 | dollars as filed | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 73,200 | $113,460 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 78,088 | $112,837 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 39,750 | $112,095 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 17,200 | $110,940 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 50,600 | $110,814 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 46,496 | $110,196 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 32,917 | $107,474 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 99,426 | $107,380 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 71,928 | $107,173 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 21,100 | $105,078 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 24,124 | $104,939 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 39,850 | $102,415 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 14,700 | $102,312 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 121,766 | $102,283 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 97,000 | $101,850 | dollars as filed | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 21,339 | $101,787 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 145,300 | $101,695 | dollars as filed | |
| 111 INC | 68247Q102 | ADR | 134,247 | $101,491 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 28,700 | $99,589 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 15,800 | $99,382 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 87,700 | $98,224 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 48,800 | $98,088 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 47,000 | $96,820 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 11,300 | $96,615 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 10,532 | $95,525 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 29,400 | $94,962 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 49,700 | $94,927 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 53,264 | $94,810 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 84,300 | $94,416 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 70,609 | $92,498 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 49,448 | $91,479 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 47,600 | $91,392 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 14,591 | $91,194 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 207,465 | $90,268 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 11,500 | $88,895 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 46,200 | $88,704 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 23,200 | $88,624 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 46,926 | $86,813 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 74,616 | $86,555 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 14,722 | $86,418 | dollars as filed | |
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | G5294K110 | Stock | 18,700 | $85,646 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 23,100 | $85,470 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 38,768 | $84,902 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 25,888 | $83,877 | dollars as filed | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 20,100 | $83,817 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 47,500 | $83,600 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 171,000 | $82,764 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 10,785 | $80,888 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 11,500 | $80,730 | dollars as filed | |
| INKT | 603693102 | Stock | 106,687 | $80,015 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 21,900 | $79,935 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 34,400 | $79,808 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 38,700 | $79,722 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 129,869 | $79,220 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 63,800 | $79,112 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 19,253 | $78,167 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 20,000 | $77,400 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 23,048 | $76,750 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 36,700 | $74,868 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 19,879 | $73,552 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 45,900 | $73,440 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 28,455 | $73,414 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 41,157 | $73,259 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 22,600 | $73,224 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 82,145 | $73,109 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 12,400 | $72,912 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 10,014 | $72,602 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 33,199 | $71,710 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 51,900 | $71,622 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 41,078 | $70,243 | dollars as filed | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 21,931 | $69,960 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 23,380 | $69,439 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 102,900 | $68,830 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 16,500 | $68,640 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015602 | COM | 15,850 | $68,472 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 23,535 | $67,781 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 63,611 | $67,428 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 24,000 | $67,200 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 10,058 | $66,886 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 73,077 | $66,537 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 54,800 | $66,308 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 243,208 | $65,666 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 14,182 | $65,095 | dollars as filed | |
| DAVIS COMMODITIES LTD | G2677P105 | SHS CL A | 60,994 | $64,044 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 34,400 | $63,296 | dollars as filed | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M304 | SPONSORED ADR | 20,730 | $61,775 | dollars as filed | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 22,500 | $59,175 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 34,800 | $59,160 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 10,334 | $58,697 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 11,066 | $58,318 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 50,500 | $58,075 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 245,399 | $56,785 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 124,600 | $56,593 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 11,100 | $56,055 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 170,000 | $55,573 | dollars as filed | |
| NULL | 103197208 | NULL | 101,144 | $53,606 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 18,069 | $53,304 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 44,500 | $52,510 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q301 | COM NEW | 12,742 | $52,497 | dollars as filed | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 68,144 | $52,491 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 227,569 | $52,364 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 23,700 | $51,192 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 38,700 | $50,697 | dollars as filed | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 40,100 | $50,125 | dollars as filed | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199208 | SPON ADS NEW | 24,525 | $49,785 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 21,941 | $49,587 | dollars as filed | |
| HYZON MOTORS INC | 44951Y201 | CL A NEW | 20,373 | $49,506 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 68,352 | $49,077 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 11,800 | $48,852 | dollars as filed | |
| Grace Therapeutics Inc | 00430K865 | COM | 16,147 | $48,441 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 66,001 | $47,257 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 61,896 | $46,651 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 13,164 | $46,601 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 36,820 | $44,920 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L307 | COM | 56,000 | $44,800 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 32,100 | $43,335 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 37,220 | $43,175 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 22,304 | $42,826 | dollars as filed | |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 30,905 | $42,340 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 35,235 | $41,930 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 24,444 | $41,799 | dollars as filed | |
| MOGU INC | 608012308 | SPON ADS | 16,257 | $41,618 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 88,700 | $41,565 | dollars as filed | |
| Volcon Inc (US) OLD | 92864V400 | COM NEW | 39,910 | $41,506 | dollars as filed | |
| SMART POWERR CORP | 168913309 | COM | 47,000 | $41,360 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J203 | COM NEW | 20,497 | $41,199 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 33,631 | $41,030 | dollars as filed | |
| NULL | 84862C203 | NULL | 162,500 | $40,950 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 12,300 | $40,098 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 27,627 | $39,783 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 56,100 | $39,651 | dollars as filed | |
| ANTELOPE ENTERPRISE HLDGS LT | G041JN122 | SHS NEW | 52,400 | $39,562 | dollars as filed | |
| NULL | 52178J303 | NULL | 18,701 | $39,272 | dollars as filed | |
| NuCana PLC | 67022C205 | Depositary Receipt | 16,818 | $38,681 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 60,300 | $38,532 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K207 | COM NEW | 35,489 | $38,328 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 15,158 | $37,743 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 17,900 | $37,411 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 50,522 | $37,346 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 54,174 | $36,676 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 41,556 | $36,661 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 40,863 | $36,548 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 25,666 | $36,189 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 14,400 | $35,280 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 20,000 | $34,800 | dollars as filed | |
| SU GROUP HLDGS LTD | G8552M109 | HKD ORD SHS | 25,055 | $33,824 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 14,200 | $33,796 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 10,673 | $33,620 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 27,100 | $33,604 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 27,900 | $33,201 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 52,400 | $33,012 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 24,682 | $32,580 | dollars as filed | |
| TOKYO LIFESTYLE CO LTD SPONSORED ADS | 98741L101 | ADR | 54,000 | $31,574 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 15,100 | $31,408 | dollars as filed | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 12,451 | $31,377 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 10,996 | $31,229 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 20,173 | $30,663 | dollars as filed | |
| HAOXI HEALTH TECHNOLOGY LTD | G4290F100 | USD CL A ORD SHS | 83,600 | $30,104 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 16,600 | $30,046 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 23,248 | $29,525 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 25,500 | $29,325 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 23,800 | $29,274 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 40,954 | $29,074 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 29,900 | $29,006 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 20,500 | $28,085 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 27,441 | $27,990 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 20,400 | $27,948 | dollars as filed | |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 29,204 | $27,744 | dollars as filed | |
| BOQII HLDG LTD | 09950L302 | SPON ADS NEW | 69,064 | $27,737 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 25,300 | $26,818 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 11,700 | $26,793 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 70,818 | $26,613 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 10,400 | $26,312 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 45,900 | $26,140 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 19,922 | $25,899 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 52,377 | $25,743 | dollars as filed | |
| ORIENTAL CULTURE HOLDING LTD | G6796W115 | SHS NEW | 20,440 | $24,701 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 23,900 | $24,617 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 23,000 | $23,920 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P206 | COM NEW | 17,905 | $23,635 | dollars as filed | |
| NULL | 68620A203 | NULL | 44,028 | $22,411 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 21,800 | $21,342 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 16,618 | $21,271 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 15,090 | $20,673 | dollars as filed | |
| SHARPS TECHNOLOGY INC | 82003F101 | COM | 136,865 | $20,571 | dollars as filed | |
| MYND AI INC | 628988107 | SPON ADS | 25,244 | $20,197 | dollars as filed | |
| SUNRISE NEW ENERGY CO LTD | G3932F106 | ORD CL A SHS | 19,386 | $20,161 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 13,900 | $19,877 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 14,053 | $19,747 | dollars as filed | |
| QUOIN PHARMACEUTICALS ADR | 74907L300 | COM | 38,691 | $19,075 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 41,811 | $18,815 | dollars as filed | |
| CLPS INCORPORATION | G31642104 | COM | 13,032 | $18,245 | dollars as filed | |
| TDH HLDGS INC | G87084110 | SHS NEW | 15,200 | $18,088 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 20,954 | $18,020 | dollars as filed | |
| AGM GROUP HOLDINGS INC | G0132V105 | SHS CL A | 10,600 | $18,020 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 22,947 | $17,901 | dollars as filed | |
| BLUEJAY DIAGNOSTICS INC | 095633400 | COM NEW | 137,000 | $17,399 | dollars as filed | |
| ROMA GREEN FIN LTD | G7633Y108 | ORD SHS CL A | 23,965 | $17,147 | dollars as filed | |
| QT IMAGING HLDGS INC | 746962109 | COM | 23,700 | $16,810 | dollars as filed | |
| NANOVIBRONIX INC | 63008J603 | COM NEW | 26,600 | $16,279 | dollars as filed | |
| MF INTL LTD | G6065C113 | CL A ORD SHS | 21,000 | $16,170 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 28,585 | $15,816 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 33,000 | $15,734 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 13,300 | $15,428 | dollars as filed | |
| MAGIC EMPIRE GLOBAL LTD | G5865E105 | COM | 24,200 | $15,004 | dollars as filed | |
| SEMILEDS CORP | 816645204 | COM NEW | 12,700 | $14,917 | dollars as filed | |
| NULL | 25381D206 | NULL | 13,000 | $14,820 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 13,100 | $14,541 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 11,100 | $13,875 | dollars as filed | |
| MEIHUA INTL MED TECHNOLOGIES | G5966G108 | ORD SHS | 13,200 | $13,464 | dollars as filed | |
| ECD AUTOMOTIVE DESIGN INC | 27877D104 | COM | 10,800 | $12,852 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 17,100 | $11,967 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 17,500 | $11,925 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 50,296 | $11,920 | dollars as filed | |
| CALIBERCOS INC CL A NEW | 13000T109 | Stock | 18,082 | $11,289 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 16,564 | $11,098 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 16,500 | $10,086 | dollars as filed | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 10,877 | $10,007 | dollars as filed | |
| BITVENTURES LTD | 44951X104 | SPON ADS | 26,900 | $9,953 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 53,620 | $9,920 | dollars as filed | |
| UNIVERSE PHARMACEUTICALS INC | G9442G112 | SHS NEW | 39,267 | $9,581 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 12,600 | $9,556 | dollars as filed | |
| PARANOVUS ENTERTNMNT TECH LT | G4289N205 | ORD SHS CL A NEW | 19,689 | $9,451 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 35,215 | $9,297 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 21,700 | $9,190 | dollars as filed | |
| FARMMI INC | G33277131 | SHS NEW | 33,980 | $9,103 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 24,200 | $8,632 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 32,118 | $8,354 | dollars as filed | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 42,923 | $8,155 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 15,590 | $8,044 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 20,100 | $7,799 | dollars as filed | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 14,300 | $7,363 | dollars as filed | |
| VCI GLOBAL LTD | G98218103 | COM | 47,800 | $7,361 | dollars as filed | |
| FORZA X1 INC | 34988N104 | COM | 22,200 | $7,082 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L306 | COM | 36,575 | $6,576 | dollars as filed | |
| OSTIN TECHNOLOGY GROUP CO LT | G67927106 | ORD SHS CL A | 14,900 | $5,602 | dollars as filed | |
| Ensysce Biosciences Inc | 293602405 | Equity | 22,400 | $5,376 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 17,700 | $5,222 | dollars as filed | |
| 36KR HOLDINGS INC SPONSORED ADR | 88429K103 | ADR | 15,500 | $4,573 | dollars as filed | |
| TIVIC HEALTH SYSTEMS INC | 888705209 | COM NEW | 17,600 | $4,393 | dollars as filed | |
| T STAMP INC | 873048409 | CL A NEW | 17,000 | $3,740 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 11,200 | $3,584 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 16,500 | $2,805 | dollars as filed | |
| UPEXI INC | 39959A106 | COMMON | 13,100 | $2,568 | dollars as filed | |
| AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW | 00848K200 | COM NEW | 22,500 | $2,117 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-24-000091 | this filing | 2024-11-13 | acceptance time not in the bulk data set |