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 |
|---|---|---|---|---|---|---|
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 82,493 | $329,972 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,523 | $328,794 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 13,575 | $328,651 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 507,149 | $327,821 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 29,912 | $326,041 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 206,195 | $325,788 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,900 | $324,086 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,200 | $323,568 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 501,800 | $323,561 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,300 | $322,985 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 129,114 | $322,785 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 64,322 | $320,967 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 35,738 | $319,498 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 114,000 | $319,200 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 250,838 | $318,564 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 6,800 | $317,764 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 45,800 | $317,394 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 900 | $316,611 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,000 | $315,620 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 92,240 | $315,461 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 33,799 | $315,345 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,429 | $315,209 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 55,027 | $314,754 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 127,391 | $314,656 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 38,400 | $314,496 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 45,900 | $314,415 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 20,200 | $313,302 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 297,100 | $311,955 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 80,410 | $311,187 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 87,611 | $310,143 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,013 | $309,882 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 21,800 | $308,688 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 10,184 | $307,862 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 29,600 | $306,064 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 27,811 | $305,921 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,395 | $305,584 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 199,597 | $305,383 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,200 | $305,269 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 16,500 | $304,920 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 84,403 | $304,695 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 22,572 | $302,239 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 101,322 | $301,940 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A305 | COM | 103,330 | $300,690 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 25,275 | $297,487 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 49,400 | $297,388 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 706,788 | $296,851 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 74,003 | $296,752 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 42,700 | $292,922 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 39,046 | $292,064 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 123,100 | $291,747 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 43,500 | $290,145 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,300 | $290,035 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 80,300 | $289,883 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 6,296 | $288,105 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 17,674 | $287,909 | dollars as filed | |
| CURIS INC | 231269309 | COM | 94,072 | $287,860 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 43,300 | $286,646 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 128,100 | $284,587 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 98,029 | $284,284 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 37,851 | $283,883 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 296,617 | $283,269 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 5,800 | $282,750 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 149,600 | $282,744 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 45,000 | $281,250 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,100 | $281,210 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 17,169 | $280,713 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 426,522 | $280,396 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,800 | $280,314 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,900 | $279,312 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 87,300 | $278,487 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 555,976 | $277,821 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 18,500 | $275,465 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 102,600 | $272,916 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 96,025 | $271,751 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 129,400 | $271,740 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 11,700 | $270,387 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 386 | $269,660 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 18,842 | $266,614 | dollars as filed | |
| CDT ENVIRONMENTAL TECHNOLOGY | G2030P107 | SHS | 59,800 | $266,110 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 45,436 | $265,346 | dollars as filed | |
| VERSUS SYSTEMS INC | 92535P873 | COM NEW | 120,600 | $265,320 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,400 | $263,358 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,800 | $261,648 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 10,000 | $261,500 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 10,044 | $260,742 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 259,505 | $258,208 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 21,371 | $256,452 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 158,600 | $255,346 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 22,700 | $254,921 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 125,828 | $254,173 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 29,200 | $252,580 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 185,623 | $252,447 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 8,400 | $250,404 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,600 | $250,146 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 52,700 | $249,798 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 33,500 | $249,240 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 74,352 | $249,079 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 361,253 | $248,687 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 9,237 | $248,291 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 50,093 | $247,960 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 13,800 | $247,158 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 83,700 | $246,915 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 130,374 | $246,407 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 22,200 | $244,422 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 21,506 | $244,308 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 7,689 | $243,664 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 16,499 | $242,205 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 16,586 | $242,156 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 20,400 | $241,944 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 26,400 | $241,560 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9,300 | $241,335 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 111,600 | $241,056 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 74,900 | $240,429 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 190,400 | $239,904 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 42,600 | $238,560 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 5,100 | $237,966 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,500 | $237,545 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,400 | $237,456 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 1,145,810 | $237,183 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 146,100 | $236,682 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 18,800 | $236,504 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 69,900 | $234,165 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 100,401 | $233,934 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 10,000 | $232,200 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 11,000 | $231,330 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 800 | $230,256 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 292,736 | $227,749 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 71,225 | $227,208 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 6,300 | $226,611 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 83,700 | $225,990 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 5,700 | $225,378 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 47,736 | $225,314 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 104,203 | $225,162 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V402 | MICROSECTORS FA | 16,386 | $223,833 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 16,782 | $222,697 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,000 | $222,640 | dollars as filed | |
| LIGHTINTHEBOX HLDG CO LTD | 53225G201 | SPONSORED ADR | 132,133 | $221,983 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 67,170 | $220,318 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 17,351 | $220,011 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 279,260 | $218,493 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 32,317 | $218,140 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,300 | $217,107 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 286,485 | $216,898 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 48,437 | $215,545 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 61,160 | $215,283 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,400 | $215,112 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 76,475 | $214,895 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 145,977 | $214,586 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 68,695 | $214,328 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 57,216 | $213,988 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 27,821 | $213,943 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 21,100 | $213,110 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 30,300 | $212,100 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 76,703 | $210,933 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 22,500 | $210,600 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 18,400 | $210,128 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 143,764 | $209,895 | dollars as filed | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 238,478 | $209,861 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 85,103 | $208,502 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 145,700 | $208,351 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 130,904 | $206,828 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 109,300 | $205,484 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,100 | $204,941 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 6,700 | $204,216 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 384 | $204,003 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,274 | $203,787 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 11,418 | $203,240 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 75,500 | $203,095 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 12,900 | $202,401 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 22,300 | $201,815 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,800 | $200,868 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 51,988 | $200,154 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 351,400 | $199,420 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 261,400 | $195,579 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 13,526 | $194,098 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,600 | $193,980 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 24,909 | $193,792 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 18,700 | $193,545 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 31,464 | $193,504 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 86,679 | $191,561 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 19,032 | $191,081 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 78,160 | $189,929 | dollars as filed | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 139,398 | $189,581 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 23,400 | $187,200 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 52,734 | $186,942 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 212,300 | $186,824 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 158,992 | $186,021 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 23,751 | $185,970 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 134,697 | $185,882 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 117,100 | $185,018 | dollars as filed | |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 101,800 | $184,767 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 136,706 | $184,553 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A209 | COM NEW | 51,600 | $181,116 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 149,100 | $180,411 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 105,200 | $177,788 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 12,430 | $177,500 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 152,752 | $177,192 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 36,032 | $175,836 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 171,930 | $175,369 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 21,074 | $173,439 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 145,509 | $173,156 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 499,972 | $170,990 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 12,200 | $170,556 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 15,800 | $170,482 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 405,900 | $170,478 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 14,400 | $169,920 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 14,400 | $169,344 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 98,069 | $167,698 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 44,700 | $167,178 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 189,053 | $166,402 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 57,650 | $165,744 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L102 | ORD SHS | 3,931,021 | $165,496 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 183,087 | $164,778 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 77,900 | $163,590 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 233,300 | $163,310 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 100,000 | $163,000 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 302,039 | $161,621 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 42,975 | $160,727 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 379,563 | $159,416 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 695,912 | $156,580 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 15,500 | $155,000 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 11,099 | $154,609 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 31,100 | $153,323 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 43,200 | $152,928 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 33,045 | $152,007 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 11,534 | $151,787 | dollars as filed | |
| CHARLES & COLVARD LTD | 159765205 | COM NEW | 113,169 | $150,515 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 34,405 | $150,469 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 59,900 | $150,349 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 56,750 | $148,685 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 22,700 | $147,777 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 34,025 | $145,459 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 20,549 | $140,761 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 86,923 | $139,946 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 10,000 | $138,200 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 96,500 | $137,995 | dollars as filed | |
| MINGTENG INTL CORP INC | G6S85D109 | USD CL A ORD SHS | 22,215 | $137,733 | dollars as filed | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 43,639 | $137,026 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 33,500 | $134,335 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 23,156 | $133,842 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 10,000 | $133,000 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 61,800 | $131,016 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 35,600 | $129,940 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 12,600 | $129,150 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 159,607 | $128,484 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 107,062 | $128,474 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 75,423 | $128,219 | dollars as filed | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 126,700 | $127,967 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 41,000 | $127,100 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 168,766 | $126,575 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 37,300 | $126,447 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 18,496 | $125,125 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 40,050 | $124,556 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 11,500 | $123,740 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 39,000 | $123,240 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 23,100 | $122,892 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 19,291 | $122,884 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 207,300 | $121,623 | dollars as filed | |
| SCIENTURE HLDGS INC | 80880X104 | COM | 20,100 | $121,605 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 126,275 | $121,224 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 72,591 | $119,775 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 115,013 | $118,463 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 105,658 | $118,337 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 44,600 | $118,190 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 50,262 | $117,613 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 66,644 | $115,294 | dollars as filed | |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 54,805 | $115,091 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 12,100 | $113,740 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 39,400 | $111,502 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 20,374 | $110,835 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 81,077 | $110,265 | dollars as filed | |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 12,000 | $110,160 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 118,800 | $109,296 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 45,493 | $109,183 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 39,669 | $109,090 | dollars as filed | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 73,400 | $108,001 | dollars as filed | |
| WANG LEE GROUP INC | G9T22C100 | SHS | 60,800 | $107,312 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 29,801 | $106,688 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 60,502 | $104,668 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 102,266 | $104,311 | dollars as filed | |
| ANTELOPE ENTERPRISE HLDGS LT | G041JN122 | SHS NEW | 452,280 | $103,165 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 62,900 | $102,527 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015602 | COM | 25,550 | $101,945 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 21,900 | $101,835 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 107,700 | $100,559 | dollars as filed | |
| Treasure Global Inc | 89458T205 | Common Stock | 565,800 | $100,373 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 13,700 | $99,873 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 53,600 | $98,624 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 44,874 | $97,377 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 231,357 | $96,892 | dollars as filed | |
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | G5294K110 | Stock | 25,589 | $95,959 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 18,040 | $95,792 | dollars as filed | |
| AIOS TECHNOLOGY INC | G6593L122 | ORD SHS CL A | 14,268 | $95,738 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 16,260 | $95,609 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 82,414 | $95,600 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 14,800 | $94,424 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 28,483 | $93,139 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 17,600 | $92,576 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 10,200 | $92,412 | dollars as filed | |
| LARGO INC | 517097101 | COM | 53,400 | $91,848 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 10,571 | $91,016 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 10,052 | $89,262 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 49,400 | $87,932 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 57,300 | $87,669 | dollars as filed | |
| GULF RES INC | 40251W408 | COM | 153,168 | $86,925 | dollars as filed | |
| QUOIN PHARMACEUTICALS ADR | 74907L300 | COM | 133,122 | $86,622 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 164,513 | $85,547 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 95,000 | $85,339 | dollars as filed | |
| OPTINOSE INC | 68404V209 | COM | 12,748 | $85,157 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 58,500 | $84,240 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 56,900 | $84,212 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 69,934 | $83,921 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 64,900 | $83,721 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 24,943 | $83,559 | dollars as filed | |
| 111 INC | 68247Q102 | ADR | 133,447 | $83,137 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 70,850 | $82,186 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 19,247 | $81,415 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 88,020 | $80,098 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 52,954 | $78,372 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 49,300 | $77,401 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 82,914 | $77,226 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 156,800 | $76,848 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 48,300 | $76,797 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 21,900 | $76,650 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 35,300 | $76,248 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 76,911 | $75,096 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 40,291 | $74,538 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 39,286 | $74,251 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 167,200 | $74,086 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 22,641 | $72,904 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 35,301 | $72,720 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 47,000 | $72,380 | dollars as filed | |
| SACKS PARENTE GOLF INC | 78577G202 | COM NEW | 172,300 | $72,349 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 91,700 | $72,085 | dollars as filed | |
| INKT | 603693102 | Stock | 101,707 | $70,879 | dollars as filed | |
| Direxion Daily NVDA Bear 1X Shares | 25461A700 | ETF | 10,900 | $70,523 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 99,201 | $70,274 | dollars as filed | |
| PERPETUALS.COM LTD | 27030F202 | SPONSORED ADS | 26,400 | $70,224 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 23,600 | $70,092 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 15,044 | $69,955 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 11,500 | $68,310 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 33,970 | $68,280 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 11,300 | $67,800 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 10,200 | $67,218 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 13,400 | $67,134 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 19,200 | $66,624 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 147,930 | $66,613 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 21,500 | $66,435 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 73,384 | $66,053 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 40,391 | $64,222 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 20,900 | $64,163 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 91,100 | $63,888 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 11,700 | $63,765 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 116,266 | $63,481 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 23,824 | $61,942 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 10,098 | $61,598 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 43,500 | $60,465 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X205 | COM NEW | 16,057 | $60,374 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 10,685 | $60,370 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 45,200 | $60,116 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 11,600 | $59,624 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 29,800 | $59,302 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 14,100 | $58,656 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 25,000 | $58,250 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 157,178 | $58,172 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 258,200 | $58,069 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 12,200 | $57,950 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 44,141 | $57,825 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 182,000 | $56,238 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 10,500 | $56,175 | dollars as filed | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 66,244 | $56,042 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 10,100 | $55,952 | dollars as filed | |
| CHECHE GROUP INC | G20707108 | CMN | 62,309 | $55,449 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 56,326 | $55,447 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 31,100 | $55,358 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 63,800 | $54,230 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 18,953 | $54,016 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 33,285 | $53,922 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 15,023 | $53,782 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 46,900 | $52,997 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 65,952 | $52,762 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 12,700 | $52,330 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 45,772 | $52,180 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 33,600 | $51,744 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 260,479 | $51,575 | dollars as filed | |
| ZAPP ELEC VEHS GROUP LTD | G9889X123 | COM | 40,556 | $51,506 | dollars as filed | |
| SEMILEDS CORP | 816645204 | COM NEW | 39,716 | $51,234 | dollars as filed | |
| TENON MEDICAL INC | 88066N303 | COM | 27,000 | $50,760 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 15,500 | $50,685 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 10,300 | $49,646 | dollars as filed | |
| GD CULTURE GROUP LTD | 19200A204 | CMN | 26,175 | $49,471 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 52,300 | $49,403 | dollars as filed | |
| SOLOWIN HOLDINGS | G82759104 | CMN | 29,800 | $49,170 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 11,800 | $48,616 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 10,800 | $48,600 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 47,613 | $48,089 | dollars as filed | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 25,500 | $47,430 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 35,496 | $47,210 | dollars as filed | |
| NULL | 25381D206 | NULL | 31,300 | $46,950 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 75,916 | $46,309 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 286,395 | $46,081 | dollars as filed | |
| NeuroMetrix Inc (US) OLD | 641255880 | COM | 11,560 | $45,893 | dollars as filed | |
| PLANET GREEN HLDGS CORP | 72703U201 | COM NEW | 17,600 | $45,672 | dollars as filed | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 39,700 | $45,655 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 158,300 | $45,654 | dollars as filed | |
| ICZOOM GROUP INC. | G4760B100 | CL A ORD SHS | 26,300 | $44,447 | dollars as filed | |
| CLPS INCORPORATION | G31642104 | COM | 37,269 | $43,601 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 24,900 | $43,575 | dollars as filed | |
| TAOWEAVE INC | 674434303 | COM | 11,100 | $43,068 | dollars as filed | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 21,300 | $42,600 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 35,100 | $42,401 | dollars as filed | |
| WINDTREE THERAPEUTICS INC | 97382D501 | COM NEW | 119,266 | $41,660 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 43,100 | $41,376 | dollars as filed | |
| WELLCHANGE HLDGS CO LTD | G9545M115 | SHS CL A | 42,400 | $40,708 | dollars as filed | |
| NULL | 103197208 | NULL | 106,544 | $40,657 | dollars as filed | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199208 | SPON ADS NEW | 23,625 | $40,635 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 20,300 | $40,194 | dollars as filed | |
| BENSON HILL INC | 082490202 | COM NEW | 20,263 | $39,918 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 30,382 | $39,497 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q301 | COM NEW | 17,460 | $39,460 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 10,600 | $38,160 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 51,141 | $37,768 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 36,622 | $37,354 | dollars as filed | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M304 | SPONSORED ADR | 23,230 | $36,936 | dollars as filed | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 15,431 | $36,571 | dollars as filed | |
| Jowell Global Ltd | G5194C119 | COM | 11,500 | $35,650 | dollars as filed | |
| DAVIS COMMODITIES LTD | G2677P105 | SHS CL A | 34,126 | $35,552 | dollars as filed | |
| SKY QUARRY INC. | 83087C204 | COMMON STOCK | 30,592 | $35,181 | dollars as filed | |
| SCWORX CORP | 78396V208 | COM NEW | 20,590 | $34,797 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 14,551 | $34,340 | dollars as filed | |
| QUHUO LTD | 74841Q209 | SPON ADS | 23,500 | $34,310 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 10,611 | $34,167 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 28,100 | $34,001 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 24,800 | $33,976 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 85,422 | $33,861 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 14,573 | $33,809 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 18,400 | $33,488 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 37,500 | $33,375 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 24,700 | $33,098 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 15,158 | $32,893 | dollars as filed | |
| MOGU INC | 608012308 | SPON ADS | 15,157 | $32,891 | dollars as filed | |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 21,400 | $32,742 | dollars as filed | |
| WETOUCH TECHNOLOGY INC | 961881208 | COM NEW | 18,400 | $32,568 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 10,600 | $32,224 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 78,200 | $32,195 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 33,561 | $31,883 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H308 | COM | 29,200 | $31,244 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 22,310 | $31,234 | dollars as filed | |
| MAGIC EMPIRE GLOBAL LTD | G5865E105 | COM | 57,828 | $31,221 | dollars as filed | |
| NULL | 84862C203 | NULL | 193,500 | $31,154 | dollars as filed | |
| NULL | 52178J303 | NULL | 19,701 | $30,931 | dollars as filed | |
| MYND AI INC | 628988107 | SPON ADS | 15,444 | $30,888 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 28,000 | $30,240 | dollars as filed | |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 28,804 | $29,956 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 77,900 | $29,127 | dollars as filed | |
| PREMIUM CATERING HLDGS LTD | G72228102 | ORD SH | 41,000 | $29,110 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 23,465 | $28,627 | dollars as filed | |
| ARB IOT GROUP LTD | G0447T100 | ORD SHS | 56,900 | $27,966 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 41,700 | $27,939 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 10,400 | $27,352 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 15,100 | $27,029 | dollars as filed | |
| SMART POWERR CORP | 168913309 | COM | 35,100 | $26,957 | dollars as filed | |
| BOQII HLDG LTD | 09950L302 | SPON ADS NEW | 74,864 | $26,951 | dollars as filed | |
| PARANOVUS ENTERTNMNT TECH LT | G4289N205 | ORD SHS CL A NEW | 19,689 | $26,935 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 12,200 | $26,352 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 40,343 | $26,223 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 15,100 | $26,123 | dollars as filed | |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 29,307 | $25,204 | dollars as filed | |
| ORIENTAL CULTURE HOLDING LTD | G6796W115 | SHS NEW | 20,040 | $24,649 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 37,720 | $23,627 | dollars as filed | |
| ERAYAK PWR SOLUTION GROUP IN | G3109F103 | CLASS A ORD SHS | 17,206 | $23,400 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 11,500 | $23,345 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 27,700 | $23,326 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 64,900 | $23,267 | dollars as filed | |
| MOBILE-HEALTH NETWORK SOLUTI | G62264109 | USD CL A ORD SHS | 72,100 | $23,144 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 11,000 | $22,880 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 25,248 | $22,723 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 96,042 | $22,070 | dollars as filed | |
| STEAKHOLDER FOODS LTD | 583435201 | COM | 12,900 | $22,059 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 15,900 | $21,624 | dollars as filed | |
| OLB GROUP INC | 67086U406 | COM | 10,437 | $21,605 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 15,253 | $20,439 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 11,496 | $19,543 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 32,418 | $19,496 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 16,300 | $19,071 | dollars as filed | |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 16,500 | $18,973 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 11,600 | $18,908 | dollars as filed | |
| AGM GROUP HOLDINGS INC | G0132V105 | SHS CL A | 12,400 | $18,724 | dollars as filed | |
| GALAXY PAYROLL GROUP LTD | G37692103 | SHS CL A | 18,075 | $17,894 | dollars as filed | |
| XCHANGE TEC INC ADR | 74738J409 | COM | 20,396 | $17,581 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M506 | COM | 15,000 | $17,400 | dollars as filed | |
| NULL | 44967K302 | NULL | 13,600 | $17,272 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 15,900 | $17,013 | dollars as filed | |
| C3IS INC | Y18284201 | COM NEW | 29,423 | $16,795 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 20,600 | $16,326 | dollars as filed | |
| BITVENTURES LTD | 44951X104 | SPON ADS | 13,100 | $16,113 | dollars as filed | |
| AZITRA INC | 05479L203 | COM NEW | 36,573 | $15,562 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 87,500 | $15,488 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 10,845 | $14,749 | dollars as filed | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 13,000 | $14,560 | 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 |