13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 3,533 holding rows worth $67,553,776,837.
- Accession
- 0001037389-25-000009
- Filer
- CIK 1037389
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,533 entries on the cover page, a total value of $67,553,776,837 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,553,776,837 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 |
|---|---|---|---|---|---|---|
| O-I GLASS INC | 67098H104 | COM | 92,000 | $997,280 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 17,400 | $997,194 | dollars as filed | |
| JAYUD GLOBAL LOGISTICS LTD | G5084H103 | ORD SHS CL A | 310,240 | $992,768 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 7,500 | $989,025 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,200 | $989,024 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,000 | $988,980 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 88,800 | $988,344 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 178,300 | $987,782 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 11,000 | $987,470 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 124,340 | $987,260 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 36,023 | $978,385 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 523,050 | $978,104 | dollars as filed | |
| BTC DIGITAL LTD | G6055H155 | SHS NEW | 204,009 | $975,163 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 21,100 | $972,288 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 19,300 | $971,948 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 321,435 | $970,734 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 52,013 | $966,922 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 87,323 | $965,792 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 86,300 | $965,697 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 63,147 | $965,518 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 33,682 | $964,316 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 660,369 | $964,139 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 9,100 | $962,780 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 46,875 | $960,938 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 19,000 | $958,550 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 237,900 | $956,358 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 582,734 | $955,684 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 79,500 | $948,435 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 62,000 | $942,400 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 23,700 | $941,601 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 34,700 | $937,247 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 35,929 | $936,310 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 115,131 | $936,015 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 42,700 | $932,995 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 65,899 | $931,153 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 36,793 | $929,023 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 406,200 | $926,136 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 13,800 | $925,014 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 236,000 | $922,760 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 10,600 | $921,034 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 140,400 | $921,024 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 16,597 | $920,304 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,190,633 | $917,978 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 157,300 | $917,059 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 220,900 | $916,735 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 70,122 | $915,092 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 436,619 | $912,534 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 64,756 | $911,117 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 95,300 | $906,303 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 432,330 | $903,570 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 45,033 | $903,362 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 442,350 | $902,394 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 1,603,309 | $902,022 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 15,400 | $899,360 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 22,900 | $898,367 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 18,999 | $897,893 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 67,140 | $893,633 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 309,900 | $892,512 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 184,400 | $892,496 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 54,352 | $885,938 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 183,757 | $885,709 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 916,500 | $881,673 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 165,375 | $881,449 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,100 | $881,225 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 463,300 | $880,270 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 390,679 | $879,028 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,000 | $874,370 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 89,374 | $874,078 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 10,300 | $872,925 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 12,700 | $872,236 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 48,299 | $870,831 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 475,593 | $870,335 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 185,800 | $867,686 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,200 | $867,052 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 606,285 | $866,988 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 636,604 | $865,781 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 133,668 | $863,495 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 215,294 | $863,329 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 95,000 | $859,750 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 709,900 | $858,979 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 153,200 | $857,935 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 320,795 | $856,523 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 16,400 | $855,424 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 190,500 | $855,345 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 82,800 | $848,700 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 127,500 | $846,600 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 47,500 | $845,500 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 24,600 | $842,784 | dollars as filed | |
| RYTHM INC | 00853E404 | COM NEW | 28,998 | $840,652 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 134,901 | $840,433 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 14,200 | $839,788 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 22,600 | $838,912 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 8,473 | $837,810 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 167,100 | $833,829 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 112,000 | $833,280 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 39,700 | $830,127 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 408,341 | $824,849 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 443,400 | $824,724 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 85,700 | $816,721 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 69,521 | $816,177 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,202,590 | $813,312 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 634,500 | $808,988 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 14,900 | $804,302 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 212,700 | $804,006 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 19,900 | $801,970 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 175,300 | $801,121 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 28,243 | $800,689 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 579,773 | $800,087 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 11,800 | $797,326 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 48,484 | $796,592 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 56,800 | $795,768 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 139,900 | $793,233 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 52,100 | $792,441 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 31,700 | $789,330 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 46,900 | $789,327 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 135,740 | $787,292 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 45,000 | $786,600 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 7,800 | $786,006 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 1,381,476 | $783,435 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 131,900 | $782,167 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 710,700 | $781,770 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 39,400 | $780,908 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 438,816 | $776,704 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 13,200 | $776,028 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 75,500 | $775,385 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 23,100 | $768,999 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 238,465 | $767,857 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 18,800 | $767,792 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 44,226 | $765,552 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 314,223 | $763,562 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 686,748 | $762,290 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 46,100 | $762,033 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 109,120 | $761,658 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 8,800 | $761,640 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 23,200 | $761,192 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 62,767 | $760,108 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 51,200 | $759,808 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 79,529 | $753,935 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 142,300 | $751,344 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 41,400 | $750,582 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 377,600 | $747,648 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 16,400 | $747,348 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 24,315 | $746,714 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 10,684 | $746,277 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 46,700 | $746,266 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 20,316 | $744,988 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 273,053 | $742,704 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 99,642 | $742,333 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 21,200 | $742,000 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 8,864 | $740,321 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 74,700 | $732,807 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 25,366 | $732,316 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 72,432 | $729,390 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 26,500 | $729,015 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 552,190 | $728,891 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 23,062 | $728,759 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 42,234 | $728,537 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 107,795 | $727,616 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 52,059 | $727,264 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,391 | $724,721 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 61,882 | $724,638 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 19,352 | $722,797 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 470,900 | $720,477 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,376,020 | $720,209 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 15,500 | $719,820 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 1,358,712 | $719,438 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 27,300 | $717,171 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,200 | $715,896 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 399,100 | $714,389 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,800 | $713,792 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,400 | $713,340 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 9,100 | $712,348 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 264,500 | $711,505 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 17,856 | $711,204 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 13,900 | $708,483 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 158,331 | $706,156 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 136,989 | $705,493 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 51,950 | $705,481 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 273,788 | $705,196 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 27,800 | $704,730 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 84,375 | $702,844 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,300 | $702,706 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 229,600 | $700,280 | dollars as filed | |
| USIO INC | 917313108 | CMN | 479,383 | $699,899 | dollars as filed | |
| AXT INC | 00246W103 | COM | 321,996 | $698,731 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 412,921 | $697,836 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 11,700 | $689,481 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 14,740 | $689,095 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 83,700 | $688,014 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 35,800 | $687,718 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 85,100 | $686,757 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 721,789 | $685,700 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 29,700 | $684,288 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 99,309 | $683,246 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 65,100 | $682,899 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 381,300 | $682,527 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 513,114 | $682,442 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 263,183 | $681,644 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 111,700 | $678,019 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 25,383 | $677,980 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 185,100 | $677,466 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 372,300 | $670,140 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,437 | $668,392 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 47,500 | $668,325 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 32,400 | $668,088 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 16,172 | $667,095 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 36,704 | $666,912 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 20,100 | $665,712 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 96,025 | $665,453 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 451,707 | $664,009 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 11,200 | $661,472 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 22,597 | $660,962 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 263,091 | $660,358 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 100,611 | $653,972 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 352,900 | $652,865 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 22,400 | $652,288 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 62,400 | $651,456 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 19,100 | $651,119 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 136,473 | $649,611 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 14,000 | $649,600 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 294,956 | $648,903 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 70,602 | $647,420 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 176,710 | $646,759 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,017 | $644,993 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 6,100 | $644,831 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 16,300 | $644,828 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 511,336 | $644,283 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 297,600 | $642,816 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 381,160 | $640,349 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 415,609 | $640,038 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 17,100 | $639,882 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 22,270 | $639,372 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 155,536 | $637,698 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 162,000 | $636,660 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 6,000 | $636,240 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,400 | $634,392 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,500 | $634,225 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 83,600 | $632,852 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 150,726 | $631,542 | dollars as filed | |
| RH | 74967X103 | COM | 1,600 | $629,744 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 298,427 | $629,681 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 17,100 | $629,622 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 339,817 | $628,661 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 59,100 | $628,233 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 12,300 | $627,423 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 11,600 | $626,168 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 378,619 | $624,721 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 367,300 | $624,410 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 547,233 | $623,846 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 127,000 | $621,030 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 18,200 | $618,800 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 104,351 | $616,714 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 69,577 | $614,365 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 139,382 | $613,281 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 185,411 | $611,856 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 919,200 | $609,246 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 37,694 | $608,758 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 147,173 | $606,353 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 129,605 | $605,255 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 12,500 | $604,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,538 | $602,351 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,600 | $600,012 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 15,200 | $598,576 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 42,200 | $594,176 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 248,196 | $593,188 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 81,233 | $593,001 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,050 | $592,793 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 15,644 | $591,030 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 87,685 | $589,243 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 529,500 | $587,745 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 32,300 | $584,630 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q306 | COM | 179,880 | $584,610 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 369,736 | $584,183 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 86,000 | $583,940 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 58,805 | $580,993 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 20,800 | $578,656 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,621 | $576,285 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 12,578 | $576,072 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 93,900 | $575,607 | dollars as filed | |
| Cara Therapeutics Inc OLD | 140755208 | COM NEW | 94,030 | $575,464 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 14,249 | $573,095 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 110,100 | $572,520 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 22,907 | $568,094 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 566,623 | $566,623 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 10,700 | $564,960 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 57,892 | $563,289 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,100 | $563,274 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 30,069 | $562,892 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 15,540 | $562,548 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 60,714 | $561,605 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 67,029 | $559,692 | dollars as filed | |
| VGT | 92204A702 | SHS | 900 | $559,620 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 54,199 | $557,729 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 153,800 | $555,218 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 170,949 | $553,875 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 37,415 | $552,994 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 360,200 | $551,106 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2,500 | $548,975 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 21,100 | $547,756 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 18,300 | $547,170 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 12,500 | $545,125 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 19,800 | $542,520 | dollars as filed | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 211,897 | $542,456 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 210,241 | $542,422 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 34,210 | $541,886 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 330,200 | $541,528 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 148,247 | $541,102 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 18,708 | $540,848 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 40,914 | $539,656 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 64,700 | $538,304 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 16,986 | $538,286 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 4,100 | $537,838 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 13,700 | $537,040 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 734,348 | $535,707 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 36,200 | $532,140 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 320,133 | $531,421 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 198,326 | $529,530 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,600 | $529,320 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4,800 | $528,288 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 13,800 | $527,160 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 58,450 | $524,297 | dollars as filed | |
| FG NEXUS INC. | 30329Y304 | COM NEW | 23,991 | $523,005 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 230,161 | $522,465 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 319,818 | $521,303 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 31,900 | $521,246 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,800 | $520,948 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 7,800 | $520,806 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 36,484 | $518,802 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 5,289 | $517,899 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 14,400 | $516,672 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 36,600 | $516,426 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 341,863 | $516,213 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 232,811 | $514,512 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 41,520 | $513,602 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 286,100 | $512,119 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 111,657 | $511,389 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 8,900 | $511,216 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 27,570 | $511,148 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,000 | $510,360 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 40,200 | $509,334 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 10,300 | $502,640 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 166,500 | $501,165 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,800 | $499,176 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 20,200 | $498,334 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 164,250 | $497,678 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 89,237 | $497,050 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 5,000 | $495,450 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,500 | $495,330 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 596,028 | $494,703 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 4,120,642 | $494,477 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 269,983 | $494,069 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 133,200 | $492,840 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 17,500 | $491,925 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 829,596 | $490,457 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 824,772 | $490,327 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 43,300 | $484,960 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 38,575 | $484,888 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 283,080 | $484,067 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 84,600 | $483,912 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 8,800 | $479,864 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 23,000 | $479,780 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,008 | $479,776 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,600 | $479,696 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 272,600 | $477,050 | dollars as filed | |
| EMCORE Corp | 290846401 | COM | 158,658 | $475,974 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 11,300 | $474,826 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,500 | $474,750 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 11,100 | $471,767 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 20,700 | $471,546 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 101,428 | $470,220 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 11,800 | $466,808 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16,030 | $465,191 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 75,800 | $463,138 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 7,900 | $461,044 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 12,800 | $460,672 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 24,900 | $459,903 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 176,836 | $459,774 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 4,300 | $459,283 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 789,970 | $458,183 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 28,883 | $458,084 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,700 | $458,062 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 12,400 | $457,684 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 293,354 | $457,632 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 1,216,200 | $457,170 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 11,443 | $455,889 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 347,460 | $455,173 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 124,100 | $454,206 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 40,600 | $453,908 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 21,100 | $453,439 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 16,300 | $451,836 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 59,700 | $450,735 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,200 | $450,456 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 231,794 | $449,680 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 68,345 | $449,027 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 47,597 | $447,412 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 86,200 | $445,490 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,326 | $445,108 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 242,305 | $443,418 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 257,213 | $442,406 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 18,646 | $442,283 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 47,600 | $441,728 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 551,302 | $441,372 | dollars as filed | |
| CEPTON INC | 15673X200 | COM | 135,229 | $440,847 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 32,778 | $440,209 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 16,800 | $439,992 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 43,900 | $439,878 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 89,700 | $439,530 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 58,200 | $437,082 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 390,136 | $436,952 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 56,600 | $436,386 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 8,029 | $434,770 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 107,000 | $433,350 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 255,110 | $431,136 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 150,705 | $426,495 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 456,323 | $424,791 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 91,615 | $424,177 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 441,318 | $423,665 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 16,100 | $423,108 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 57,100 | $422,540 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 307,905 | $421,830 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 250,221 | $420,371 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 109,798 | $418,330 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 85,254 | $417,745 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 56,263 | $417,471 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 555,622 | $416,717 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 16,200 | $416,340 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 54,600 | $414,960 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,200 | $414,216 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 51,400 | $413,770 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 100,400 | $413,648 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,398 | $413,535 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 169,202 | $412,853 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 34,400 | $412,800 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,600 | $412,048 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 7,249 | $411,018 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 346,300 | $408,634 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 47,450 | $408,070 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 320 | $407,997 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 18,266 | $407,332 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 54,400 | $406,912 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 136,820 | $406,355 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 8,500 | $405,960 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 103,201 | $405,580 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,100 | $405,326 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 12,000 | $404,880 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 29,100 | $404,490 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 278,600 | $403,970 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,600 | $403,452 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 133,572 | $400,716 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 519,300 | $400,380 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 39,074 | $398,164 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 95,300 | $397,401 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 431,700 | $397,164 | dollars as filed | |
| NN INC | 629337106 | COM | 120,700 | $394,689 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 14,500 | $391,065 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 45,900 | $390,150 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 107,050 | $389,662 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 265,126 | $387,084 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 34,796 | $385,192 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,664,890 | $383,091 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 148,158 | $382,248 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 37,900 | $381,653 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,200 | $381,184 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 14,600 | $380,768 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 181,300 | $380,730 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 75,100 | $373,998 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 52,003 | $373,902 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 20,600 | $372,036 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 19,200 | $370,752 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 91,800 | $369,036 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 71,500 | $368,225 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 151,808 | $367,375 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 222,545 | $367,199 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 15,609 | $366,655 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 27,800 | $366,126 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 22,000 | $362,560 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,900 | $362,384 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 27,045 | $362,133 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,300 | $360,552 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,100 | $359,478 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,332 | $358,975 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 28,300 | $358,844 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 412,340 | $358,695 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,000 | $358,020 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 175,800 | $355,995 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 199,945 | $355,902 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 338,435 | $355,357 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 798,033 | $353,529 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 127,100 | $353,338 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 83,100 | $351,513 | dollars as filed | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 176,815 | $344,789 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 69,800 | $342,020 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 9,800 | $340,550 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 95,400 | $339,624 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 6,100 | $338,977 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,500 | $338,425 | dollars as filed | |
| CENTRAL PLAINS BANCSHARES IN | 15486W100 | COM | 22,600 | $338,096 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 16,976 | $334,767 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 134,946 | $331,967 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,400 | $330,928 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-25-000009 | this filing | 2025-02-13 | acceptance time not in the bulk data set |