13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 3,522 holding rows worth $75,171,481,593.
- Accession
- 0001037389-25-000034
- Filer
- CIK 1037389
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,522 entries on the cover page, a total value of $75,171,481,593 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,171,481,593 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 |
|---|---|---|---|---|---|---|
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,167 | $335,918 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 53,500 | $335,445 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 65,500 | $335,360 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 13,300 | $334,229 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 378,760 | $334,029 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 165,092 | $333,486 | dollars as filed | |
| OSTIN TECHNOLOGY GROUP CO LT | G67927114 | COM | 2,104,795 | $333,189 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 45,900 | $332,546 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 251,800 | $331,117 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 12,000 | $329,760 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 113,500 | $329,150 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,900 | $327,543 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 27,549 | $327,007 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 132,346 | $326,895 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 14,899 | $326,735 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 55,593 | $324,663 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 144,200 | $324,450 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 241,314 | $323,361 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 43,000 | $321,210 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 145,273 | $321,053 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 53,103 | $319,680 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 468,900 | $318,055 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 9,200 | $318,044 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 185,900 | $317,889 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,600 | $317,700 | dollars as filed | |
| BGM GROUP LTD | G7307E123 | CL A ORD SHS NEW | 29,966 | $317,340 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 30,100 | $316,050 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,700 | $314,994 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 17,000 | $312,460 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,500 | $311,710 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 44,562 | $311,270 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 740,000 | $310,726 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 53,414 | $309,801 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 32,978 | $308,344 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 31,768 | $305,290 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,800 | $304,874 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 420,930 | $303,070 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,500 | $302,295 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 28,297 | $299,948 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 11,900 | $299,880 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 754,243 | $298,680 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 102,822 | $298,089 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,800 | $294,996 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 62,636 | $294,389 | dollars as filed | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 169,915 | $293,953 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 41,500 | $293,405 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 209,501 | $293,301 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 122,636 | $293,100 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,500 | $292,455 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,649 | $292,066 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 30,400 | $290,928 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 16,327 | $290,784 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 113,703 | $289,943 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 261,100 | $289,821 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9,762 | $288,600 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 292,400 | $287,839 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 83,800 | $287,442 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 141,820 | $286,476 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 90,600 | $286,296 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 246,588 | $286,042 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 65,814 | $283,658 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,100 | $281,759 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 185,222 | $281,537 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 11,081 | $280,128 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 243,279 | $279,771 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 35,774 | $278,679 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 126,972 | $278,069 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 205,945 | $275,966 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 33,300 | $275,391 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 22,200 | $275,058 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 73,363 | $274,378 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 7,600 | $274,360 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 28,021 | $274,326 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 94,223 | $273,718 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 597,443 | $270,044 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 8,600 | $269,180 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 34,399 | $268,656 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 223,780 | $268,536 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 75,000 | $268,500 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 35,000 | $268,100 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 3,450 | $266,271 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 32,700 | $266,178 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 29,066 | $263,919 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 66,752 | $261,668 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 9,200 | $260,360 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,600 | $259,064 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 96,751 | $258,325 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 11,400 | $256,500 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 183,829 | $255,522 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 8,600 | $255,248 | dollars as filed | |
| T-Rex 2X Inverse NVIDIA Daily Target ETF | 26923N488 | ETF | 187,400 | $254,864 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 81,600 | $251,328 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 58,800 | $250,488 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 15,000 | $249,750 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 21,900 | $249,441 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,400 | $249,128 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,053 | $248,935 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 3,800 | $248,900 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 4,300 | $248,110 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 27,300 | $247,611 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 27,511 | $247,599 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 19,700 | $247,235 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 410,690 | $246,907 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,700 | $246,272 | dollars as filed | |
| SOLOWIN HOLDINGS | G82759104 | CMN | 77,100 | $245,949 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 509,000 | $245,949 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 13,694 | $245,670 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 3,800 | $243,770 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 411,645 | $243,735 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,400 | $242,968 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 37,900 | $241,423 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 16,500 | $240,240 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 214,463 | $240,199 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,400 | $238,656 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 363,930 | $238,447 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 486,619 | $238,443 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 20,932 | $238,415 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 96,000 | $238,080 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 205,700 | $236,555 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 60,300 | $236,376 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 18,700 | $236,368 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 29,500 | $236,295 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 52,833 | $235,635 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 56,900 | $235,566 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 30,900 | $235,458 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 178,700 | $234,097 | dollars as filed | |
| CURIS INC | 231269309 | COM | 100,472 | $233,095 | dollars as filed | |
| MARIS TECH LTD | M68057104 | ORDINARY SHARES | 72,700 | $232,640 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 682,888 | $232,455 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 199,948 | $231,940 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 500,935 | $230,430 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 12,898 | $230,358 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 81,901 | $229,323 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 79,900 | $228,514 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 101,503 | $228,382 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 16,099 | $227,318 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,000 | $225,900 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 67,002 | $225,797 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A305 | COM | 98,030 | $224,489 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 72,414 | $223,035 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,500 | $222,925 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 348,407 | $222,806 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,900 | $221,578 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 164,100 | $221,535 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,700 | $220,647 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,700 | $219,780 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 9,844 | $219,538 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 20,969 | $215,981 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 67,900 | $215,922 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,700 | $215,475 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 204,133 | $214,340 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 76,388 | $213,123 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J120 | *W EXP 04/02/202 | 417,522 | $212,936 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 396,564 | $212,717 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 764 | $211,830 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 2,800 | $211,426 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 5,100 | $210,579 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,300 | $209,254 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 83,985 | $209,123 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 111,300 | $208,131 | dollars as filed | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 235,578 | $207,309 | dollars as filed | |
| NN INC | 629337106 | COM | 98,200 | $206,220 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 6,157 | $205,582 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 42,521 | $204,951 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 45,200 | $204,756 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 261 | $204,662 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 14,630 | $204,527 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J112 | *W EXP 04/30/203 | 406,122 | $203,061 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 19,500 | $202,605 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 4,900 | $201,047 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 16,000 | $200,320 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 120,576 | $198,348 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 16,200 | $197,316 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 80,400 | $196,980 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 89,913 | $196,010 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 64,500 | $195,435 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 29,900 | $193,752 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 139,300 | $193,627 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 16,500 | $193,545 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 201,300 | $193,248 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 126,100 | $191,672 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 111,000 | $190,920 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 10,988 | $190,202 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 168,392 | $188,599 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 49,508 | $187,635 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 125,028 | $186,292 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 134,600 | $185,075 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 12,538 | $180,702 | dollars as filed | |
| FG NEXUS INC. | 30329Y304 | COM NEW | 11,231 | $179,697 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 14,452 | $179,060 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 51,800 | $178,710 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 14,400 | $177,551 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 15,600 | $177,372 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 118,201 | $177,302 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 119,000 | $176,120 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 13,100 | $174,885 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 89,200 | $174,832 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 71,795 | $171,590 | dollars as filed | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 130,798 | $170,037 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 106,068 | $169,709 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 94,000 | $169,200 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 260,205 | $165,751 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 21,000 | $164,850 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 485,032 | $163,941 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 75,000 | $163,500 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 85,591 | $163,479 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 49,213 | $162,403 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 42,400 | $162,392 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 66,700 | $160,747 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 71,283 | $157,535 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 561,022 | $157,198 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 115,458 | $157,023 | dollars as filed | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 36,600 | $156,282 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 111,400 | $155,960 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 13,900 | $155,819 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 166,110 | $155,329 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 55,958 | $155,004 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 15,600 | $154,908 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 38,800 | $154,424 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 63,700 | $154,154 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 32,845 | $153,715 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 40,934 | $152,684 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 21,049 | $152,605 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 71,300 | $152,582 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 66,274 | $152,430 | dollars as filed | |
| ORIENTAL CULTURE HOLDING LTD | G6796W115 | SHS NEW | 24,840 | $151,524 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | G9687V204 | ORD SHS CL B NEW | 54,691 | $151,494 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 761,541 | $149,871 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 18,206 | $149,653 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 116,639 | $149,298 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 43,600 | $149,112 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 21,000 | $146,580 | dollars as filed | |
| LIGHTINTHEBOX HLDG CO LTD | 53225G201 | SPONSORED ADR | 127,533 | $146,281 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 49,600 | $145,328 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 171,930 | $144,765 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 153,309 | $144,432 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 499,194 | $142,270 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 86,700 | $142,188 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 54,831 | $141,464 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 27,000 | $140,940 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 143,700 | $140,826 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 45,200 | $140,572 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 105,687 | $140,564 | dollars as filed | |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 72,405 | $139,886 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 106,766 | $138,796 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 33,564 | $138,284 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 193,352 | $137,821 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 109,500 | $135,780 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 27,420 | $135,729 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 18,400 | $134,504 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 13,700 | $134,260 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 12,200 | $132,492 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 21,200 | $132,288 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 117,734 | $131,862 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 91,250 | $131,400 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 14,626 | $130,756 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 16,936 | $130,746 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 67,333 | $130,626 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 147,118 | $129,390 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 329,286 | $128,949 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 118,194 | $128,831 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 54,900 | $126,819 | dollars as filed | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 39,600 | $126,720 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 20,500 | $126,075 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 25,600 | $124,032 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,500 | $123,970 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 32,800 | $123,656 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 39,599 | $123,549 | dollars as filed | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 72,300 | $122,910 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 85,331 | $122,877 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 44,531 | $122,460 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 121,000 | $122,210 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 64,300 | $122,170 | dollars as filed | |
| PRIMECH HOLDINGS LTD. | Y708VV108 | SHS | 87,100 | $121,940 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 185,989 | $121,693 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 65,400 | $118,374 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 31,000 | $116,318 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 286,427 | $116,003 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 81,428 | $115,628 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 77,000 | $114,730 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 177,766 | $112,917 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 104,500 | $111,815 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 164,200 | $111,640 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 45,900 | $111,537 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 27,500 | $110,275 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 34,797 | $109,959 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 159,800 | $107,833 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 54,100 | $107,659 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 15,800 | $106,966 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 69,442 | $106,246 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 13,600 | $106,080 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702203 | COM NEW | 18,325 | $105,735 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 47,900 | $105,380 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 10,200 | $103,530 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 16,600 | $102,920 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 11,900 | $101,031 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 24,000 | $100,320 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 31,717 | $100,226 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 17,926 | $97,517 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 22,000 | $97,240 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015602 | COM | 24,750 | $97,020 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 12,600 | $96,642 | dollars as filed | |
| GULF RES INC | 40251W408 | COM | 143,444 | $96,394 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 111,982 | $95,252 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 111,566 | $94,720 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 26,300 | $94,154 | dollars as filed | |
| BINGEX LTD | 090337106 | CMN | 29,600 | $93,240 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 100,200 | $93,186 | dollars as filed | |
| 111 INC | 68247Q201 | SPONSORED ADS | 13,014 | $92,930 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 43,800 | $92,856 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 41,706 | $92,796 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 132,154 | $92,177 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 29,400 | $91,728 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 27,673 | $91,321 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 33,144 | $91,146 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 133,464 | $91,063 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 11,500 | $90,925 | dollars as filed | |
| LARGO INC | 517097101 | COM | 70,300 | $90,687 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 150,100 | $90,105 | dollars as filed | |
| SEMILEDS CORP | 816645204 | COM NEW | 34,100 | $89,328 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 50,300 | $87,019 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 40,669 | $86,991 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 129,800 | $86,966 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 274,100 | $86,396 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X205 | COM NEW | 16,357 | $84,893 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 29,200 | $84,680 | dollars as filed | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 96,700 | $83,671 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 11,134 | $83,505 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 17,400 | $82,824 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 14,000 | $82,320 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 27,625 | $82,046 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 40,500 | $81,000 | dollars as filed | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M304 | SPONSORED ADR | 36,830 | $80,716 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 14,000 | $80,500 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 26,100 | $78,822 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781700 | COM | 54,093 | $77,894 | dollars as filed | |
| CLEARONE INC | 18506U203 | COM NEW | 13,447 | $77,320 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 80,714 | $76,678 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 34,700 | $76,340 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 47,200 | $75,548 | dollars as filed | |
| PICOCELA INC | 71989C109 | SPONSORED ADS | 45,700 | $74,034 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 38,896 | $73,902 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 37,016 | $73,292 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 46,800 | $73,008 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 241,000 | $72,782 | dollars as filed | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 41,584 | $72,772 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 15,158 | $72,001 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 48,900 | $71,883 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 33,400 | $71,142 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 61,600 | $70,840 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 92,000 | $69,322 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 26,500 | $68,635 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 28,641 | $68,452 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 34,200 | $67,032 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 12,020 | $66,471 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 15,200 | $66,424 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 22,700 | $65,149 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 137,069 | $65,094 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 34,100 | $64,449 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 14,500 | $64,380 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 20,700 | $64,170 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 233,903 | $63,832 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 23,824 | $63,372 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 46,100 | $61,774 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 358,200 | $61,718 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 18,200 | $61,334 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 165,829 | $60,876 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 29,300 | $59,479 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 91,906 | $59,262 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 11,181 | $59,259 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 14,500 | $58,870 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 33,222 | $57,806 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 10,400 | $57,720 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 36,000 | $57,600 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 45,570 | $57,190 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 14,404 | $57,184 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 51,300 | $56,943 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 41,600 | $56,576 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 11,790 | $56,238 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 224,501 | $55,452 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 63,400 | $55,095 | dollars as filed | |
| INTCHAINS GROUP LTD | 45828E104 | CMN | 30,700 | $55,045 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 49,800 | $54,282 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 137,923 | $53,969 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 13,500 | $53,865 | dollars as filed | |
| TAOWEAVE INC | 674434303 | COM | 14,394 | $53,690 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 15,435 | $52,633 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 11,500 | $51,750 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 29,831 | $51,608 | dollars as filed | |
| ICZOOM GROUP INC. | G4760B100 | CL A ORD SHS | 18,837 | $51,237 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 17,800 | $50,641 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 38,100 | $50,292 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 14,544 | $49,595 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 20,800 | $49,504 | dollars as filed | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 64,044 | $49,327 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 43,800 | $48,618 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 55,841 | $48,124 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 11,380 | $47,796 | dollars as filed | |
| OLB GROUP INC | 67086U406 | COM | 25,260 | $47,236 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 47,605 | $47,129 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V205 | CMN | 31,000 | $47,120 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 34,300 | $46,648 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 73,197 | $46,590 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 39,200 | $46,256 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 87,200 | $46,225 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 79,613 | $46,176 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 46,344 | $45,779 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 87,781 | $44,839 | dollars as filed | |
| ENVERIC BIOSCIENCES INC COM SHS | 29405E406 | Stock | 37,012 | $44,785 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 10,900 | $44,581 | dollars as filed | |
| WETOUCH TECHNOLOGY INC | 961881208 | COM NEW | 46,400 | $44,071 | dollars as filed | |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 35,600 | $43,610 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 22,100 | $43,095 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 40,480 | $42,909 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 33,500 | $42,210 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 16,500 | $42,075 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 11,400 | $41,496 | dollars as filed | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199208 | SPON ADS NEW | 23,225 | $41,108 | dollars as filed | |
| GAXOS.AI INC | 62911P300 | COM | 27,963 | $39,428 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 15,683 | $38,110 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H308 | COM | 33,100 | $38,065 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 29,712 | $37,883 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 98,311 | $37,761 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 12,100 | $37,389 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 56,965 | $37,027 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 27,560 | $36,655 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 85,399 | $35,449 | dollars as filed | |
| X3 HOLDINGS CO LTD | G72007134 | COM | 21,664 | $34,879 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 36,300 | $33,763 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 46,900 | $33,749 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 19,200 | $33,600 | dollars as filed | |
| BOXLIGHT CORP | 103197307 | COM CL A | 18,966 | $33,381 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 17,366 | $32,995 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 41,950 | $32,507 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 58,000 | $32,474 | dollars as filed | |
| MOGU INC | 608012308 | SPON ADS | 15,057 | $32,038 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 27,344 | $31,448 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 10,100 | $31,007 | dollars as filed | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 23,700 | $30,763 | dollars as filed | |
| WAH FU EDUCATION GROUP LIMIT | G94184101 | SHS | 21,900 | $30,660 | dollars as filed | |
| VERSUS SYSTEMS INC | 92540Q106 | COM | 13,100 | $30,523 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 23,810 | $30,239 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 38,100 | $30,168 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 96,400 | $29,865 | dollars as filed | |
| QUHUO LTD | 74841Q209 | SPON ADS | 24,700 | $29,640 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 23,600 | $29,264 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 11,800 | $29,146 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 17,347 | $28,796 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 10,040 | $28,614 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 25,816 | $27,933 | dollars as filed | |
| Safe & Green Holdings Corp OLD | 78418A604 | COM NEW | 42,834 | $27,482 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 11,600 | $27,260 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 45,136 | $26,858 | dollars as filed | |
| DECENT HLDG INC | G2748R106 | USD CL A ORD SHS | 19,100 | $26,167 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 27,448 | $25,801 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 17,600 | $25,696 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 38,315 | $24,483 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 12,200 | $23,912 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 16,900 | $23,660 | dollars as filed | |
| SILYNXCOM LTD | M8T145100 | COM SHS | 13,700 | $23,564 | dollars as filed | |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 28,804 | $23,302 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 48,654 | $22,625 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 24,853 | $22,616 | dollars as filed | |
| JBDI HOLDINGS LTD | G50883100 | ORD SHS | 21,100 | $22,155 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q301 | COM NEW | 11,060 | $22,120 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 24,670 | $21,956 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 70,900 | $21,341 | dollars as filed | |
| PLANET IMAGE INTL LTD | G7122D102 | USD CL A ORD SHS | 14,700 | $21,168 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 17,415 | $20,374 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B304 | COM NEW | 122,904 | $20,205 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 14,600 | $20,148 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 11,030 | $19,358 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F309 | COM | 15,399 | $18,787 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G600 | COM | 10,900 | $18,748 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 19,019 | $18,715 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 10,543 | $17,396 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 14,900 | $17,284 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 17,600 | $17,248 | dollars as filed | |
| ADVANCED BIOMED INC | 00752P104 | COM | 24,600 | $17,220 | dollars as filed | |
| CEMTREX INC | 15130G881 | COM NEW | 15,557 | $17,113 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 47,100 | $16,909 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 55,025 | $16,838 | dollars as filed | |
| PARANOVUS ENTERTNMNT TECH LT | G4289N205 | ORD SHS CL A NEW | 19,989 | $16,791 | dollars as filed | |
| BIG TREE CLOUD HLDGS LTD | G1263B108 | SHS | 11,300 | $16,385 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 54,000 | $16,200 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 20,500 | $15,580 | dollars as filed | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 11,277 | $15,562 | dollars as filed | |
| XCHG LTD | 98370X103 | SPONSORED ADS | 11,300 | $15,142 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 20,320 | $15,037 | dollars as filed | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 13,651 | $15,006 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 19,000 | $14,115 | dollars as filed | |
| MYND AI INC | 628988107 | SPON ADS | 15,844 | $14,101 | dollars as filed | |
| SCISPARC LTD | M82618113 | COM NEW | 43,463 | $13,517 | dollars as filed | |
| WELLCHANGE HLDGS CO LTD | G9545M115 | SHS CL A | 73,100 | $13,282 | dollars as filed | |
| INTELLIGENT GROUP LIMITED | G48047107 | SHS CL A | 12,700 | $13,208 | dollars as filed | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 21,923 | $12,715 | dollars as filed | |
| N2OFF INC | 80512Q402 | COM | 54,310 | $12,491 | dollars as filed | |
| CLPS INCORPORATION | G31642104 | COM | 13,032 | $12,120 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 13,986 | $12,018 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 11,000 | $11,990 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-25-000034 | this filing | 2025-08-13 | acceptance time not in the bulk data set |