Skip to content

13F-HR filed by RENAISSANCE TECHNOLOGIES LLC

RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 3,406 holding rows worth $66,072,250,548.

Accession
0001037389-25-000023
Filed
2025-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 3,406 entries on the cover page, a total value of $66,072,250,548 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,072,250,548 with VALUE read as dollars as filed, 13F file number 028-06262. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NEXGEL INC65344E107COM81,631$243,260dollars as filed
OLEMA PHARMACEUTICALS INC68062P106COM64,600$242,896dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS4,000$242,640dollars as filed
AVANOS MED INC05350V106COM16,900$242,177dollars as filed
SPDR SERIES TRUST78464A789ST STR SP INS4,000$242,120dollars as filed
LIVE VENTURES INC538142308COM NEW31,699$241,863dollars as filed
LISATA THERAPEUTICS INC128058302COM102,722$241,397dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM18,800$241,392dollars as filed
KYVERNA THERAPEUTICS INC501976104COMMON STOCK124,958$241,169dollars as filed
DESKTOP METAL INC25058X303COMMON STOCK48,762$239,421dollars as filed
TANGO THERAPEUTICS INC87583X109COM174,500$239,065dollars as filed
EVERCOMMERCE INC29977X105COMMON STOCK23,700$238,896dollars as filed
THE BEACHBODY COMPANY INC073463309COM CL A NEW31,864$238,661dollars as filed
SUNLINK HEALTH SYSTEMS INC86737U102COM238,278$238,278dollars as filed
TELESAT CORP879512309CL A & CL B SHS12,600$237,258dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS3,100$237,150dollars as filed
HARTE HANKS INC416196202COM49,284$236,563dollars as filed
BEAM THERAPEUTICS INC07373V105COM12,107$236,450dollars as filed
FIRST SEACOAST BANCORP INC33631F104COM20,232$235,703dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS2,300$235,543dollars as filed
SIGMATRON INTL INC82661L101COM188,281$235,351dollars as filed
GOLDMINING INC38149E101COM276,770$235,255dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock4,400$235,004dollars as filed
TRANSCONTINENTAL RLTY INVS893617209COM NEW8,400$234,780dollars as filed
ACHIEVE LIFE SCIENCES INC004468500COMMON STOCK87,886$234,656dollars as filed
SES AI CORPORATION78397Q109CL A COM450,000$234,315dollars as filed
Tscan Therapeutics Inc89854M101COM169,706$234,194dollars as filed
ENLIVEN THERAPEUTICS INC COM29337E102Stock11,900$234,192dollars as filed
ISHARES INC46434G863COM6,700$234,165dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock6,500$233,480dollars as filed
INNSUITES HOSPITALITY TR457919108SH BEN INT102,903$232,561dollars as filed
CENTRAIS ELETRICAS BRASILEIR15234Q108SPON ADR PFD B29,799$232,134dollars as filed
BIODESIX INC09075X108COM370,700$231,762dollars as filed
FLEXSHOPPER INC33939J303COM180,778$231,396dollars as filed
AVALON HLDGS CORP05343P109CL A81,310$230,920dollars as filed
MAGYAR BANCORP INC55977T208COM16,586$230,545dollars as filed
NEXTCURE INC65343E108COM479,962$230,526dollars as filed
VIRTRA INC92827K301CMN56,597$230,350dollars as filed
F N B CORP302520101COM17,027$229,013dollars as filed
KARYOPHARM THERAPEUTICS INC48576U205COMMON STOCK61,214$228,940dollars as filed
DAXOR CORP239467103COM28,121$228,343dollars as filed
REGIS CORP758932206COM SHS12,546$227,710dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK9,100$226,863dollars as filed
CYTOSORBENTS CORP23283X206CMN225,254$225,254dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A53,200$224,504dollars as filed
MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/2657064N201COMMON STOCK47,939$224,355dollars as filed
LEXINFINTECH HLDGS LTD ADR528877103ADR22,200$223,998dollars as filed
ORANGE COUNTY BANCORP INC68417L107COMMON STOCK9,500$222,205dollars as filed
MAIDEN HOLDINGS LTDG5753U112SHS389,421$222,087dollars as filed
INUVO INC46122W204COM NEW623,249$221,253dollars as filed
ATIXFY COMMUNICATIONS LTDM82363124ORD SHS183,900$220,680dollars as filed
UTSTARCOM HOLDINGS CORPG9310A122ORDINARY SHARES86,829$217,073dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM194,400$215,784dollars as filed
ONE STOP SYSTEMS INC68247W109COMMON STOCK92,860$215,435dollars as filed
STEREOTAXIS INC85916J409COMMON STOCK122,109$214,912dollars as filed
SPDR SER TR78464A821S&P 400 MDCP GRW2,700$214,542dollars as filed
Forward Industries Inc.349862409Common Stock51,692$214,522dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM1,996$211,656dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L8,900$210,129dollars as filed
BRILLIANT EARTH GROUP INC109504100CMN132,800$209,824dollars as filed
AVINO SILVER & GOLD MINES LT053906103COM113,600$209,024dollars as filed
FOGHORN THERAPEUTICS INC344174107COMMON STOCK57,236$208,911dollars as filed
INNOVIZ TECHNOLOGIES LTDM5R635108SHS319,800$208,478dollars as filed
Fidelity Ethereum Fund31613E103COM11,400$208,050dollars as filed
ESCALADE INC296056104COMMON STOCK13,530$207,009dollars as filed
MARIS TECH LTDM68057104ORDINARY SHARES96,017$206,437dollars as filed
OPENLANE INC48238T109COM10,700$206,296dollars as filed
FG NEXUS INC.30329Y304COM NEW11,531$206,059dollars as filed
PLIANT THERAPEUTICS INC729139105COM152,500$205,875dollars as filed
ZIONS BANCORPORATION989701107COM4,100$204,426dollars as filed
DARE BIOSCIENCE INC23666P200COM NEW70,595$204,020dollars as filed
RENEW ENERGY GLOBAL PLC CL A SHSG7500M104Stock34,600$203,794dollars as filed
CURIS INC231269309COM96,872$203,431dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF1,600$203,328dollars as filed
NEW FOUND GOLD CORP64440N103COM165,419$198,503dollars as filed
REDWIRE CORPORATION75776W103COM23,900$198,131dollars as filed
ALLAKOS INC01671P100COM869,311$197,855dollars as filed
NEURONETICS INC64131A105COM53,700$197,616dollars as filed
KEY TRONIC CORP493144109COM76,436$197,205dollars as filed
HIREQUEST INC433535101COMMON STOCK16,500$196,350dollars as filed
AMERICAN SHARED HOSPITAL SVC029595105COM69,900$194,322dollars as filed
MINERVA NEUROSCIENCES INC603380205COM NEW114,097$193,965dollars as filed
DOMINARI HOLDINGS INC008875304COM NEW48,126$192,504dollars as filed
EBANG INTL HLDGS INCG3R33A205CL A ORD SH NEW49,713$191,395dollars as filed
CARECLOUD INC14167R100COM136,800$190,152dollars as filed
TUNIU CORP89977P106SPONSORED ADS171,930$189,123dollars as filed
GUARDFORCE AI CO LTDG4236L138SHS NEW190,300$188,721dollars as filed
Bluerock Private Real Estate F09631H100COM16,400$186,468dollars as filed
SLEEP NUMBER CORP83125X103COM D29,400$186,396dollars as filed
ELLINGTON FINANCIAL INC28852N109COM14,051$186,316dollars as filed
VINCE HLDG CORP92719W207COM NEW95,650$183,648dollars as filed
DIREXION SHARES ETF TRUST25461A304DAILY AAPL BR 1X10,700$182,542dollars as filed
VYNE THERAPEUTICS INC92941V308COM115,143$181,926dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK16,400$181,220dollars as filed
IMPERIAL PETE INCY3894J187COM NEW73,700$180,565dollars as filed
ONKURE THERAPEUTICS INC68277Q105COM CL A41,863$180,011dollars as filed
COCRYSTAL PHARMA INC19188J409COM NEW125,628$178,392dollars as filed
URBAN ONE INC91705J204CL D NON VTG247,105$177,916dollars as filed
REE AUTOMOTIVE LTDM8287R202SHS CL A NEW66,677$177,361dollars as filed
AMERICANRLTYINVSINC029174109STOK16,099$176,284dollars as filed
MARKETWISE INC57064P107COM CL A356,800$176,116dollars as filed
ENLIVEX LTDM4130Y106CMN181,289$175,887dollars as filed
FULGENT GENETICS INC359664109COM10,400$175,760dollars as filed
WESTWATER RES INC961684206COM NEW316,534$174,537dollars as filed
MDXHEALTH SAB5950S113SHS NEW122,200$173,524dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM257,300$173,009dollars as filed
CONTROLADORA VUELA COMP DE A21240E105SPON ADR RP 1033,100$172,782dollars as filed
AKSO HEALTH GROUP98422P108ADS145,198$171,334dollars as filed
CO-DIAGNOSTICS INC189763105COM550,322$170,380dollars as filed
KRISPY KREME INC50101L106COMMON STOCK34,493$169,706dollars as filed
BANK OF THE JAMES FINL GP IN470299108COM11,477$169,630dollars as filed
KATAPULT HOLDINGS INC485859201COM NEW16,397$167,741dollars as filed
ELEVATION ONCOLOGY INC COM28623U101Stock647,300$167,715dollars as filed
TORO CORP COMY8900D108Stock67,500$167,299dollars as filed
SURROZEN INC86889P208COMMON STOCK14,226$165,875dollars as filed
IZEA WORLDWIDE INC46604H204CMN78,403$164,646dollars as filed
PEDEVCO CORP C70532Y303OM PAR234,289$164,002dollars as filed
FORGE GLOBAL HOLDINGS INC34629L103COM291,000$163,542dollars as filed
NSTS BANCORP INC6293JP109COM14,400$162,576dollars as filed
SKY HARBOUR GROUP CORP83085C107COMMON STOCK12,325$160,348dollars as filed
COMSTOCK INC205750409COMMON STOCK64,808$158,132dollars as filed
FIRST GTY BANCSHARES INC32043P106COM20,306$156,356dollars as filed
MESA AIR GROUP INC590479135COM NEW197,814$154,888dollars as filed
KALARIS THERAPEUTICS INC482929106COM19,251$154,586dollars as filed
GEE GROUP INC36165A102COM752,741$152,054dollars as filed
BGM GROUP LTDG7307E123CL A ORD SHS NEW13,283$151,958dollars as filed
DIGIMARC CORP NEW COM25381B101COM11,800$151,276dollars as filed
BRASILAGRO COMPANHIA BRASILE10554B104SPONSORED ADR38,000$151,240dollars as filed
CREATIVE REALITIES INC22530J309CMN77,203$150,546dollars as filed
SCYNEXIS INC811292200COM NEW157,600$150,051dollars as filed
COHEN & CO INC NEW19249M102COM18,331$149,948dollars as filed
BROADWAY FINL CORP DEL111444709CL A NEW20,849$149,487dollars as filed
FIBROGEN INC31572Q808COM481,265$149,144dollars as filed
HERE GROUP LTD74767N107ADS37,000$148,740dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK22,880$145,974dollars as filed
GEN RESTAURENT GROUP36870C104CMN26,400$145,728dollars as filed
CITIZENS COMMUNITY BANCORP I174903104COMMON STOCK10,100$145,238dollars as filed
BURNING ROCK BIOTECH LTD-ADR12233L206SPONSORED ADS31,717$142,724dollars as filed
CHEETAH MOBILE INC163075203CMN33,045$141,102dollars as filed
HYDROFARM HLDGS GROUP INC44888K407COM74,463$140,735dollars as filed
MANCHESTER UTD PLC NEWG5784H106CMN10,716$140,272dollars as filed
ProKidney CorpG7S53R104Common Stock158,500$138,878dollars as filed
DURECT CORP266605500COM172,466$138,318dollars as filed
IO BIOTECH INC449778109COM126,400$137,776dollars as filed
STANDARD LITHIUM CORP COM853606101Stock107,965$137,116dollars as filed
SONOS INC83570H108COM12,800$136,576dollars as filed
AEROVATE THERAPEUTICS INC008064107COM54,000$135,540dollars as filed
LIFEWARD LTDM8216Q119SHS79,706$135,500dollars as filed
METAGENOMI THERAPEUTICS INC59102M104COM99,600$135,456dollars as filed
ZKH GROUP LTD98877R104CMN39,967$133,889dollars as filed
PLURI INC72942G203COM NEW30,925$132,978dollars as filed
N2OFF INC80512Q402COM540,514$129,129dollars as filed
SIFCO INDS INC826546103COM46,696$128,881dollars as filed
Xilio Therapeutics Inc.98422T100COM177,700$128,726dollars as filed
UCLOUDLINK GROUP INC90354D104SPONSORED ADS104,005$128,446dollars as filed
BOLT BIOTHERAPEUTICS INC097702104COM314,139$125,656dollars as filed
UNIFI INC904677200COM NEW26,100$125,541dollars as filed
BLACK DIAMOND THERAPEUTICS I09203E105COM79,900$123,845dollars as filed
NANOVIRICIDES INC630087302COM105,800$123,786dollars as filed
SURGEPAYS INC86882L204COM NEW59,000$122,130dollars as filed
CLEARONE INC18506U104COM217,918$121,620dollars as filed
OPUS GENETICS INC67577R102COMMON STOCK123,709$121,458dollars as filed
PROPHASE LABS INC74345W108COM299,810$121,213dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW14,000$120,120dollars as filed
LIPOCINE INC NEW53630X203COM NEW37,510$119,282dollars as filed
GREENWICH LIFESCIENCES INC396879108COMMON STOCK12,500$119,250dollars as filed
LUXFER HOLDINGS PLCG5698W116COMMON STOCK10,000$118,600dollars as filed
AMERICAN VANGUARD CORP030371108COM26,700$117,480dollars as filed
SONO TEK CORP835483108COM32,200$117,208dollars as filed
OPTINOSE INC68404V209COM12,748$116,899dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW73,000$116,800dollars as filed
SIEBERT FINL CORP826176109COM38,800$116,788dollars as filed
NeuroMetrix Inc (US) OLD641255880COM26,385$116,648dollars as filed
YUNHONG GREEN CTI LTD98873Q100COM113,666$114,803dollars as filed
GOGORO INCG9491K105ORDINARY SHARES421,094$113,737dollars as filed
RESEARCH FRONTIERS INC760911107COM100,500$113,565dollars as filed
HAIN CELESTIAL GROUP INC405217100COM27,322$113,386dollars as filed
SKILLFUL CRAFTSMAN ED TECH LG8211A108ORD SHS110,600$112,524dollars as filed
TRISALUS LIFE SCIENCES INC89680M101COM20,200$111,504dollars as filed
SPRUCE BIOSCIENCES INC85209E109COM382,900$111,079dollars as filed
WEBTOON ENTMT INC94845U105COM14,300$109,681dollars as filed
ASIA PACIFIC WIRE & CABLE COG0535E106ORD72,300$109,571dollars as filed
OSISKO DEVELOPMENT CORP68828E809COM NEW73,400$109,366dollars as filed
FURY GOLD MINES LTD36117T100COM274,600$108,467dollars as filed
FORAFRIC GLOBAL PLCX3R81D102COMMON STOCK12,600$108,360dollars as filed
PARAZERO TECHNOLOGIES LTDM7S13T102SHS146,100$107,968dollars as filed
ENTERA BIO LTDM40527109SHS63,300$107,610dollars as filed
CHARLES & COLVARD LTD159765205COM NEW111,669$107,210dollars as filed
ACRIVON THERAPEUTICS INC004890109CMN52,100$105,763dollars as filed
EQUILLIUM INC29446K106COM269,500$105,725dollars as filed
ALSET INC02115D208COM NEW106,666$105,599dollars as filed
GULF RES INC40251W408COM148,182$104,320dollars as filed
GLIMPSE GROUP INC37892C106COM89,792$104,159dollars as filed
111 INC68247Q201SPONSORED ADS12,814$103,922dollars as filed
ATARA BIOTHERAPEUTICS INC046513206COM NEW17,436$103,570dollars as filed
GRAY MEDIA INC389375205CL A13,100$103,228dollars as filed
DIGI PWR X INC COM SUB VTG25380B102Stock90,500$103,170dollars as filed
MARKER THERAPEUTICS INC57055L206COM NEW83,515$102,723dollars as filed
VERIFYME INC92346X206COM NEW150,100$102,098dollars as filed
CLAROS MORTGAGE TRUST INC18270D106REIT26,500$98,845dollars as filed
UNITY BIOTECHNOLOGY INC COM NEW91381U200Stock94,211$97,979dollars as filed
GRACE THERAPEUTICS INC00439U104COM42,181$96,173dollars as filed
VASTA PLATFORM LTD CL AG9440A109Stock21,100$95,583dollars as filed
ELUTIA INC05479K106CL A COM37,716$95,421dollars as filed
ARTS WAY MFG INC043168103COM59,874$95,200dollars as filed
RESERVOIR MEDIA INC76119X105COMMON STOCK12,400$94,612dollars as filed
BITFUFU INCG1152A104CL A ORD SHS20,500$93,890dollars as filed
BRIDGFORD FOODS CORP108763103COM11,500$93,553dollars as filed
ACTINIUM PHARMACEUTICALS00507W206COM57,600$92,736dollars as filed
AYTU BIOPHARMA INC054754858COM76,823$92,188dollars as filed
FATHOM HOLDINGS31189V109COM104,021$91,747dollars as filed
CASTOR MARITIME INC SHSY1146L208Stock39,669$90,445dollars as filed
BROADWIND INC11161T207CMN61,200$88,740dollars as filed
Drilling Tools Internat26205E107COM37,240$88,259dollars as filed
BRANCHOUT FOOD INC105230106COM35,600$87,576dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A65,291$87,490dollars as filed
CPS TECHNOLOGIES CORP12619F104COM54,958$87,383dollars as filed
TRILOGY METALS INC89621C105COMMON STOCK56,100$86,955dollars as filed
STRAN & CO INC86260J102COMMON STOCK86,231$86,317dollars as filed
NYXOAH S AB6S7WD106SHS12,200$85,156dollars as filed
INSPIREMD INC45779A846COM31,378$84,407dollars as filed
CASI PHARMACEUTICALS INC COM NEWG1933S101Stock38,900$84,024dollars as filed
PERMA FIX ENVIRONMENTAL SVCS714157203COMMON STOCK11,474$83,416dollars as filed
Vicarious Surgical Inc.92561V208Class A common stock12,634$82,879dollars as filed
CODA OCTOPUS GROUP INC19188U206COM NEW13,114$81,831dollars as filed
SOCIETY PASS INC83370P201COM NEW87,157$79,051dollars as filed
COYA THERAPEUTICS INC22407B108CMN12,200$78,934dollars as filed
CARISMA THERAPEUTICS INC14216R101COM253,657$78,634dollars as filed
LOTUS TECHNOLOGY INC54572F101SPONSORED ADR48,500$77,600dollars as filed
BIG SKY INDL INC911805307COM64,500$77,400dollars as filed
VERTICAL AEROSPACE LTD SHS NEWG9471C206Stock22,709$76,302dollars as filed
GROVE COLLABORATIVE HOLDINGS39957D201Common Stock56,400$76,140dollars as filed
PROFRAC HLDG CORP74319N100CLASS A COM10,000$75,900dollars as filed
INOVIO PHARMACEUTICALS I45773H409COMMON STOCK45,828$74,700dollars as filed
DESIGNER BRANDS INC250565108CL A20,330$74,205dollars as filed
MILESTONE PHARMACEUTICALS IN59935P209COM NEW77,756$72,515dollars as filed
DARIOHEALTH CORP23725P209COM117,600$71,995dollars as filed
GETTY IMAGES HOLDINGS INC374275105CL A COM41,200$71,276dollars as filed
FORIAN INC34630N106cs35,600$71,200dollars as filed
ZEPP HEALTH CORPORATION98945L204SPONSORED ADR23,824$70,519dollars as filed
LEXEO THERAPEUTICS INC52886X107COMMON STOCK20,300$70,441dollars as filed
SENSEI BIOTHERAPEUTICS INC81728A108COM177,300$69,856dollars as filed
XENETIC BIOSCIENCES INC984015602COM26,764$69,854dollars as filed
MICROVISION INC DEL594960304COM NEW56,244$69,743dollars as filed
KORE GROUP HLDGS INC50066V305COM NEW27,841$68,767dollars as filed
FREIGHTOS LTD ORDg51405101COM28,500$68,115dollars as filed
URBAN ONE INC91705J105CL A47,100$67,824dollars as filed
INTERCURE LTDM549GJ111COM NEW48,400$67,760dollars as filed
CALCIMEDICA INC38942Q202COM NEW35,416$67,645dollars as filed
METALPHA TECHN HOLDING LTDG28365107CMN39,700$67,490dollars as filed
PRECIPIO INC74019L602COM10,700$67,089dollars as filed
SOPHIA GENETICS SAH82027105ORDINARY SHARES20,100$66,732dollars as filed
P3 HEALTH PARTNERS INC744413105COM CL A405,837$66,598dollars as filed
CARVER BANCORP ORD146875604COM46,500$65,565dollars as filed
THE ARENA GROUP HOLDINGS INC040044109CMN37,800$65,394dollars as filed
WAH FU EDUCATION GROUP LIMITG94184101SHS40,600$64,960dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN18,900$64,827dollars as filed
ATA CREATIVITY GLOBAL00211V106SPONSORED ADS64,444$64,367dollars as filed
OMNIAB INC68218J103COM26,600$63,840dollars as filed
FAT BRANDS INC30258N105CLASS A COM22,100$63,648dollars as filed
PEPGEN INC COM713317105Stock45,300$63,647dollars as filed
KANDI TECHNOLOGIES GROUP INCG5214E103USD ORD SHS44,600$63,332dollars as filed
4D MOLECULAR THERAPEUTICS INC COM35104E100Stock19,553$63,156dollars as filed
CONNECT BIOPHARMA HLDGS LTD207523101SHS114,800$63,140dollars as filed
ATHIRA PHARMA INC04746L104COM219,000$62,393dollars as filed
WEREWOLF THERAPEUTICS INC95075A107CMN63,900$62,124dollars as filed
VISTAGEN THERAPEUTICS INC92840H400COM24,800$62,000dollars as filed
PHARMACYTE BIOTECH INC71715X203COM NEW49,500$61,875dollars as filed
ANIXA BIOSCIENCES INC03528H109COM21,473$61,413dollars as filed
AMTECH SYSTEMS INC032332504COMMON STOCK12,700$61,341dollars as filed
SOTHERLY HOTELS INC83600C103COM80,514$59,548dollars as filed
MARTI TECHNOLOGIES INC573134103COM19,088$59,364dollars as filed
ORIENTAL CULTURE HOLDING LTDG6796W115SHS NEW19,840$57,338dollars as filed
HEARTCORE ENTERPRISES INC42240Q104COM76,400$57,300dollars as filed
LARGO INC517097101COM35,400$56,994dollars as filed
ARMATA PHARMACEUTICALS INC04216R102COM38,596$56,350dollars as filed
ALLIANCE ENTERTAINMENT HOLDI01861F102COM CLASS A16,800$56,280dollars as filed
ATLANTIC AMERN CORP048209100COM33,100$56,270dollars as filed
CLEARSIGN TECHNOLOGIES CORP185064102COM75,021$56,266dollars as filed
STUDIO CITY INTL HLDGS LTD86389T106SPON ADS15,485$56,118dollars as filed
WETOUCH TECHNOLOGY INC961881208COM NEW37,800$54,810dollars as filed
SOCKET MOBILE INC83368E200COM NEW48,100$54,353dollars as filed
BEYOND AIR INC08862L103COM196,200$53,465dollars as filed
INTELLIGENT PROTECTION MANAG69764K106COM30,600$53,244dollars as filed
Rafael Holdings Inc Class B75062E106COM28,331$52,979dollars as filed
NOVABRIDGE BIOSCIENCES44975P103CMN63,800$52,565dollars as filed
GENELUX CORP36870H103COMMON STOCK19,300$52,110dollars as filed
ESS TECH INC COM NEW26916J205COM15,860$51,704dollars as filed
TANDY LEATHER FACTORY INC87538X105COM17,600$51,040dollars as filed
FORTRESS BIOTECH INC34960Q307COM NEW32,000$49,920dollars as filed
FLORA GROWTH CORP (US) OLD339764201COM82,013$49,618dollars as filed
MOVING IMAGE TECHNOLOGIES IN62464R109COMMON STOCK78,800$49,250dollars as filed
MOGO INC60800C208COM55,879$48,056dollars as filed
DAMORA THERAPEUTICS INC36322Q206COMMON STOCK15,344$47,566dollars as filed
STAR EQUITY HOLDINGS INC85513Q301COM NEW20,804$47,017dollars as filed
STREAMLINE HEALTH SOLUTIONS86323X205COM NEW16,657$46,640dollars as filed
PERFORMANCE SHIPPING INCY67305154FOREIGN28,400$45,440dollars as filed
ACCELERATE DIAGNOSTICS INC00430H201COM64,200$45,004dollars as filed
HOOKIPA PHARMA INC43906K209COM NEW40,970$44,248dollars as filed
OXBRIDGE RE HLDGS LTDG6856M106SHS23,155$43,763dollars as filed
TRINITY BIOTECH INVT LTD896438504SPONS ADR NEW76,665$43,699dollars as filed
SYSTEM1 INC87200P109COM112,800$43,011dollars as filed
CIBUS INC17166A101CL A COM STK22,484$42,045dollars as filed
DYADIC INTL INC DEL26745T101COM30,976$41,818dollars as filed
SMITH MICRO SOFTWARE INC832154405COM SHS57,041$41,811dollars as filed
WESTPORT FUEL SYSTEMS INC960908507CMN11,023$40,895dollars as filed
17 ED & TECHNOLOGY GROUP INC81807M304SPONSORED ADR21,230$40,762dollars as filed
IGM BIOSCIENCES INC449585108COM35,300$40,595dollars as filed
HILLEVAX INC43157M102COM27,600$40,020dollars as filed
BRIGHT SCHOLAR ED HLDGS LTD109199208SPON ADS NEW23,425$39,120dollars as filed
NEWEGG COMMERCE INCG6483G100COM151,722$39,068dollars as filed
AIM IMMUNOTECH INC00901B105COM317,979$38,889dollars as filed
AMPRIUS TECHNOLOGIES INC COMMON STOCK03214Q108Stock14,400$38,592dollars as filed
RYVYL INC39366L307COM38,982$38,592dollars as filed
PRESIDIO PPTY TR INC74102L303COM CL A66,052$37,980dollars as filed
RED ROBIN GOURMET BURGERS IN75689M101COM10,600$37,736dollars as filed
SELLAS LIFE SCIENCES GROUP I81642T209COM NEW34,892$37,683dollars as filed
TOP FINANCIAL GROUP LTDG989A6102SHS CL A29,900$37,076dollars as filed
NOODLES & CO65540B105COM CL A32,800$35,752dollars as filed
SOLOWIN HOLDINGSG82759104CMN22,400$35,616dollars as filed
BANCO BRADESCO S A059460402SPONSORED ADR17,059$35,483dollars as filed
SEMILEDS CORP816645204COM NEW15,900$35,457dollars as filed
OFFERPAD SOLUTIONS INC67623L307COM CL A21,353$35,446dollars as filed
QUHUO LTD74841Q209SPON ADS24,600$34,966dollars as filed
BARINTHUS BIOTHERAPEUTICS PL91864C107ADS35,700$34,725dollars as filed
T1 ENERGY INC COM NEW35834F104Stock27,500$34,650dollars as filed
CUE BIOPHARMA INC22978P106COM36,946$33,658dollars as filed
FORESIGHT AUTONOMOUS HLDGS L345523203SPONSORED ADR52,554$33,530dollars as filed
RELMADA THERAPEUTICS INC75955J402COMMON STOCK124,100$33,507dollars as filed
MOGU INC608012308SPON ADS15,157$33,497dollars as filed
SOUND GROUP INC53933L203SPONSORED ADS15,158$33,348dollars as filed
EKSO BIONICS HLDGS INC282644301COM82,116$33,093dollars as filed
ANNOVIS BIO INC03615A108COM21,800$32,700dollars as filed
DOLPHIN ENTMT INC25686H308COM31,000$31,310dollars as filed
BOXLIGHT CORP103197307COM CL A20,866$30,464dollars as filed
PERPETUALS.COM LTD27030F202SPONSORED ADS13,089$30,366dollars as filed
CLPS INCORPORATIONG31642104COM25,732$29,592dollars as filed
POWER REIT73933H101COM26,396$29,564dollars as filed
SYNLOGIC INC87166L209COM23,510$29,152dollars as filed
PHOENIX NEW MEDIA LTD71910C202SPONSORED ADS11,865$27,645dollars as filed
RENOVORX INC75989R107COM NEW27,656$27,379dollars as filed
CENNTRO INC150964104cs31,300$27,344dollars as filed
PARANOVUS ENTERTNMNT TECH LTG4289N205ORD SHS CL A NEW19,989$27,185dollars as filed
SCIENJOY HOLDING CORPG7864D112CLASS A ORD28,704$26,695dollars as filed
SHATTUCK LABS INC82024L103COMMON STOCK28,000$26,603dollars as filed
COLLPLANT BIOTECHNOLOG FM2R51X116FOREIGN ORDINARIES10,300$26,574dollars as filed
THE BRAND HOUSE COLLECTIVE I497498105COM20,385$25,685dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT10,700$25,680dollars as filed
AQUABOUNTY TECHNOLOGIES INC03842K309COM34,720$23,917dollars as filed
COGNITION THERAPEUTICS INC19243B102COM55,700$23,439dollars as filed
X3 HOLDINGS CO LTDG72007134COM20,564$23,237dollars as filed
AKARI THERAPEUTICS PLC00972G207SPONSORED ADR18,384$22,796dollars as filed
DSS INC26253C201COM NEW26,248$22,762dollars as filed
CALIBERCOS INC CL A NEW13000T109Stock39,941$22,123dollars as filed
URBAN-GRO INC91704K202COM NEW54,100$21,856dollars as filed
BOUNDLESS BIO INC10170A100COM14,400$21,744dollars as filed
ALLIED GAMING & ENTRTNMNT IN019170109COM21,000$21,420dollars as filed
DAVIS COMMODITIES LTDG2677P105SHS CL A23,882$21,136dollars as filed
CUMULUS MEDIA INC231082801COM CL A46,800$20,686dollars as filed
XCHG LTD98370X103SPONSORED ADS17,000$20,400dollars as filed
PLANET GREEN HLDGS CORP72703U201COM NEW16,200$19,926dollars as filed
LULUS FASHION LOUNGE HOLDING55003A108COM48,000$19,200dollars as filed
PODCASTONE INC22275C105COM11,600$18,676dollars as filed
SOLID POWER INC CLASS A COM83422N105Stock17,000$17,850dollars as filed
OKYO PHARMA LTDG6724L116SHS NEW13,946$17,711dollars as filed
GENERATION INCOME PPTYS INC37149D204COM NEW10,800$17,280dollars as filed
BEYONDSPRING INCG10830100SHS11,600$16,646dollars as filed
SCILEX HOLDING CO80880W106COM66,500$16,525dollars as filed
TURNSTONE BIOLOGICS CORP90042W100COM40,200$16,482dollars as filed
JE CLEANTECH HOLDINGS LIMITEG50875205ORD SHS NEW15,100$16,157dollars as filed
GAMESQUARE HLDGS INC36468G103Common Stock27,100$16,119dollars as filed
INDAPTUS THERAPEUTICS INC (US) Old45339J105COM28,500$15,672dollars as filed
CABALETTA BIO INC12674W109COMMON STOCK10,900$15,097dollars as filed
SMART POWERR CORP168913309COM24,800$14,905dollars as filed
ENLIGHTIFY INC COM NEW16943W204Stock13,551$14,567dollars as filed
AMTD IDEA GROUP00180G304SPON ADS13,466$14,543dollars as filed
SAB BIOTHERAPEUTICS INC78397T202COMMON STOCK10,030$13,641dollars as filed
MYND AI INC628988107SPON ADS15,844$13,468dollars as filed
HYPERFINE INC44916K106Common Stock18,300$13,108dollars as filed
WANG LEE GROUP INCG9T22C100SHS47,641$12,863dollars as filed
CBL INTL LTDG1991X109ORDINARY SHARES13,000$12,740dollars as filed
TDH HLDGS INCG87084110SHS NEW11,000$12,650dollars as filed
THERAPEUTICSMD INC88338N206COM NEW13,500$12,488dollars as filed
NEXTPLAT CORP68557F209COM NEW14,600$12,130dollars as filed
CHINA PHARMA HLDGS INC16941T302COM SHS46,100$12,129dollars as filed
LOGICMARK INC67091J602COM NEW612,107$12,120dollars as filed
MATINAS BIOPHARMA HLDGS INC576810303COM NEW22,370$11,632dollars as filed
IMMUNOPRECISE ANTIBODIES LTDCOM NEW45257F200cs29,400$11,069dollars as filed
IMUNON INC15117N602COM10,442$10,964dollars as filed
TOMI ENVIRONMENTAL SOLUTIONS890023203COM NEW13,293$10,900dollars as filed
MEGA MATRIX INCG6005C108CMN16,664$10,878dollars as filed
ACURX PHARMACEUTICALS INC00510M104COM26,600$10,374dollars as filed
LGL GROUP INC50186A132*W EXP 11/16/20228,823$9,221dollars as filed
ALX ONCOLOGY HOLDINGS INC00166B105COMMON STOCK14,299$8,908dollars as filed
SCWORX CORP78396V208COM NEW11,318$7,696dollars as filed
DIGIASIA CORPG27617102SHS24,391$6,147dollars as filed
TALPHERA INC00444T209COM NEW12,100$5,990dollars as filed
ReShape Lifesciences Inc (US) Old76090R309COM16,300$5,876dollars as filed
IT TECH PACKAGING INC46527C209COM NEW21,233$5,816dollars as filed
BAIJIAYUN GROUP CL A ORDG0704V202COM25,349$5,394dollars as filed
X4 Pharmaceuticals, Inc.98420X103COM20,100$4,752dollars as filed
MEIHUA INTL MED TECHNOLOGIESG5966G108ORD SHS12,400$4,159dollars as filed
Damon Inc235750106Common Stock273,050$3,768dollars as filed
SHARPS TECHNOLOGY INC82003F200COM NEW100,900$3,017dollars as filed
HIGHEST PERFORMANCES HOLDINGS - ADR69373Y109COM20,017$2,912dollars as filed
BON NATURAL LIFE LIMITEDG14492121USD CL A SHS18,130$1,695dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001037389-25-000023this filing2025-05-14acceptance time not in the bulk data set