13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 3,457 holding rows worth $75,753,182,516.
- Accession
- 0001037389-25-000064
- Filer
- CIK 1037389
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,457 entries on the cover page, a total value of $75,753,182,516 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,753,182,516 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 |
|---|---|---|---|---|---|---|
| GLIMPSE GROUP INC | 37892C106 | COM | 181,633 | $297,878 | dollars as filed | |
| WKHS | 98138J404 | Stock | 270,500 | $297,550 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 293,633 | $296,569 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 19,587 | $296,547 | dollars as filed | |
| BINGEX LTD | 090337106 | CMN | 92,209 | $295,991 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 85,400 | $294,630 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,200 | $294,580 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 675,088 | $293,731 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 28,100 | $291,959 | dollars as filed | |
| CURIS INC | 231269309 | COM | 175,513 | $291,352 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 199,562 | $289,365 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 5,600 | $288,120 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 47,814 | $286,884 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 173,809 | $286,785 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 34,799 | $286,396 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 5,100 | $286,314 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 596 | $285,848 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 156,900 | $285,558 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 112,266 | $284,033 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 449,336 | $283,935 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 43,800 | $282,948 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 8,400 | $282,912 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 10,300 | $282,838 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 5,900 | $280,545 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,230 | $280,068 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 65,250 | $279,923 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 61,900 | $279,169 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 25,137 | $279,021 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 275,861 | $278,620 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 8,063 | $278,577 | dollars as filed | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 169,315 | $277,677 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 15,300 | $276,777 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 79,000 | $276,500 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 12,500 | $276,375 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 223,562 | $274,981 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 10,900 | $274,789 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 31,717 | $274,352 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 39,700 | $273,930 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,000 | $273,840 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 827 | $272,404 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 204,545 | $272,045 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 18,936 | $271,353 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 19,900 | $270,441 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 80,850 | $270,039 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 19,400 | $269,660 | dollars as filed | |
| LM FDG AMER INC | 502074503 | COM NEW | 235,200 | $268,128 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,000 | $267,480 | dollars as filed | |
| LIGHTINTHEBOX HLDG CO LTD | 53225G201 | SPONSORED ADR | 127,333 | $267,399 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 60,300 | $266,526 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 105,646 | $266,228 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 15,899 | $265,990 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 32,845 | $264,731 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 62,900 | $264,180 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 32,166 | $263,440 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 68,185 | $263,194 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 28,851 | $262,475 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,500 | $262,185 | dollars as filed | |
| LARGO INC | 517097101 | COM | 174,663 | $261,995 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 55,600 | $260,764 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 764 | $260,436 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J112 | *W EXP 04/30/203 | 370,022 | $259,015 | dollars as filed | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 136,700 | $258,363 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 42,800 | $257,656 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 72,152 | $257,583 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 22,600 | $256,736 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 62,108 | $256,506 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 66,200 | $254,870 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,900 | $254,529 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 82,100 | $252,047 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 5,500 | $251,900 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 12,300 | $251,781 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 84,561 | $251,738 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 206,272 | $251,652 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 129,900 | $249,408 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R363 | 2X SHORT COIN | 6,000 | $249,060 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | G9687V204 | ORD SHS CL B NEW | 54,391 | $248,023 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 5,400 | $245,430 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 116,500 | $245,234 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 35,000 | $245,000 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 485,617 | $244,605 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 192,500 | $244,475 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 16,200 | $243,000 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 73,763 | $242,680 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 20,932 | $240,718 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 63,600 | $240,408 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 157,580 | $239,522 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 158,200 | $238,882 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,000 | $238,150 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 152,192 | $237,420 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 25,200 | $236,376 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 48,778 | $235,110 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 13,100 | $233,049 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,300 | $232,218 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 42,500 | $231,625 | dollars as filed | |
| AXT INC | 00246W103 | COM | 51,400 | $230,786 | dollars as filed | |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 106,305 | $230,682 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 43,400 | $228,284 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 79,111 | $227,840 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 172,229 | $227,342 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 79,147 | $227,152 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,900 | $227,019 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 84,325 | $226,834 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 50,113 | $225,509 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 8,094 | $224,123 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J120 | *W EXP 04/02/202 | 386,322 | $224,067 | dollars as filed | |
| AKSO HEALTH GROUP | 98422P108 | ADS | 129,198 | $223,513 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 126,100 | $223,197 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 10,300 | $221,862 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 16,200 | $221,292 | dollars as filed | |
| PB BANKSHARES INC | 69318V103 | COM | 11,500 | $220,570 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 167,784 | $218,119 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 70,000 | $215,306 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 816 | $215,244 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 51,924 | $214,965 | dollars as filed | |
| KANDAL M VENTURE LTD | G5225N100 | SHS CL A | 14,600 | $214,912 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 9,200 | $212,796 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 3,500 | $212,310 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 63,900 | $210,870 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 101,800 | $209,708 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,865 | $209,352 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 80,210 | $209,164 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A305 | COM | 101,530 | $209,152 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 5,200 | $208,780 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 29,200 | $208,196 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 2,812 | $208,088 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 43,100 | $207,742 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 42,000 | $206,640 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 14,600 | $204,400 | dollars as filed | |
| AINOS INC | 00902F402 | COM NEW | 58,600 | $203,049 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,100 | $202,988 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 34,264 | $202,843 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 71,701 | $202,197 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 20,769 | $200,421 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 547,315 | $198,730 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 34,800 | $198,360 | dollars as filed | |
| ISPECIMEN INC | 45032V207 | cs | 153,457 | $197,960 | dollars as filed | |
| PRIMECH HOLDINGS LTD. | Y708VV108 | SHS | 108,884 | $195,991 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 27,511 | $195,878 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 15,530 | $195,212 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 165,100 | $194,818 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 13,000 | $194,740 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 16,200 | $194,076 | dollars as filed | |
| NN INC | 629337106 | COM | 94,000 | $193,640 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 14,726 | $189,747 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 20,300 | $187,978 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 30,440 | $183,401 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 99,603 | $182,273 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 258,805 | $180,103 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 65,200 | $179,952 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 95,123 | $178,831 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 171,362 | $178,216 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 70,088 | $178,024 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 15,800 | $177,077 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 237,549 | $175,287 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 14,500 | $174,000 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R660 | 2X LONG SMCI DAI | 11,900 | $173,978 | dollars as filed | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M304 | SPONSORED ADR | 40,581 | $173,687 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 31,700 | $173,399 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 204,700 | $172,501 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 38,700 | $171,445 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 46,000 | $170,660 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 94,800 | $170,640 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 824,741 | $170,474 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 88,400 | $169,728 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 163,900 | $168,817 | dollars as filed | |
| ROMA GREEN FIN LTD | G7633Y108 | ORD SHS CL A | 57,600 | $167,616 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 59,600 | $166,880 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 14,400 | $166,176 | dollars as filed | |
| NEXTCURE INC | 65343E207 | COM NEW | 28,334 | $166,037 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 12,000 | $165,960 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 68,600 | $164,640 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 157,292 | $163,584 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 171,730 | $163,538 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 227,064 | $163,191 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 80,840 | $162,488 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 43,300 | $162,375 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 539,348 | $161,966 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 70,602 | $161,679 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 133,100 | $161,051 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 127,928 | $159,910 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 21,949 | $159,351 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 64,074 | $158,904 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 17,300 | $157,603 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 21,674 | $156,703 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 581,682 | $155,891 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 63,452 | $154,823 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 20,300 | $153,265 | dollars as filed | |
| TAOWEAVE INC | 674434303 | COM | 59,300 | $152,994 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702203 | COM NEW | 28,625 | $152,285 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 27,400 | $152,070 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 33,925 | $151,959 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 38,860 | $150,777 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 40,800 | $150,756 | dollars as filed | |
| ASIA PACIFIC WIRE & CABLE CO | G0535E106 | ORD | 72,400 | $149,144 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 48,300 | $148,281 | dollars as filed | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 103,111 | $147,449 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 38,800 | $147,440 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 30,800 | $146,608 | dollars as filed | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 39,600 | $145,332 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 49,700 | $144,130 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 107,401 | $143,917 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 20,796 | $143,284 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 17,706 | $142,002 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 10,700 | $141,775 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 42,764 | $141,121 | dollars as filed | |
| OMS ENERGY TECHNOLOGIES INC | G6755S105 | ORD SHS | 33,135 | $140,824 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 88,100 | $140,079 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 24,900 | $139,440 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 49,800 | $139,440 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 72,918 | $138,544 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 49,300 | $138,533 | dollars as filed | |
| TOYO CO LTD | G8976D107 | CMN | 24,000 | $138,398 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 213,980 | $137,161 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 45,100 | $137,104 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 174,600 | $134,442 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 65,656 | $133,938 | dollars as filed | |
| ICZOOM GROUP INC. | G4760B100 | CL A ORD SHS | 55,700 | $132,566 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 58,797 | $132,293 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 23,216 | $131,635 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 45,869 | $130,727 | dollars as filed | |
| VANTAGE CORP | G7486J109 | ORD SHS CL A | 17,900 | $130,670 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 12,400 | $130,448 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 78,000 | $130,260 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 27,300 | $129,948 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 134,805 | $125,921 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 29,191 | $125,813 | dollars as filed | |
| SEMILEDS CORP | 816645204 | COM NEW | 57,413 | $125,734 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 43,100 | $123,697 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 58,895 | $123,680 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 41,296 | $123,062 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 39,279 | $121,765 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 17,120 | $120,525 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 96,261 | $119,364 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 12,200 | $118,340 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 13,400 | $116,446 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 23,800 | $114,954 | dollars as filed | |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 55,900 | $113,477 | dollars as filed | |
| GULF RES INC | 40251W408 | COM | 202,032 | $113,056 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 27,552 | $112,688 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 24,752 | $106,929 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 59,000 | $105,610 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744500 | COM | 66,186 | $104,574 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 63,700 | $104,468 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 76,431 | $103,946 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 92,800 | $103,008 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 36,097 | $102,876 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 46,700 | $101,339 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063203 | COM | 25,247 | $100,231 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 66,700 | $100,050 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 21,800 | $99,626 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 10,600 | $99,216 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 130,161 | $98,922 | dollars as filed | |
| FAETH THERAPEUTICS INC | 81728A207 | COM NEW | 10,416 | $98,431 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 170,203 | $98,411 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 18,100 | $97,921 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 11,402 | $97,487 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 53,783 | $97,347 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 33,700 | $97,056 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 63,900 | $95,211 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 106,250 | $94,840 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 131,706 | $93,721 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 47,300 | $93,654 | dollars as filed | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 87,500 | $93,625 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 59,700 | $92,535 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 13,000 | $92,300 | dollars as filed | |
| XENETIC BIOSCIENCES INC | 984015602 | COM | 28,950 | $90,903 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 26,900 | $90,384 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 11,500 | $90,160 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 96,200 | $89,341 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 36,900 | $89,298 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 42,669 | $88,752 | dollars as filed | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 63,844 | $88,105 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 46,489 | $87,864 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 42,000 | $86,940 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 72,900 | $84,564 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781700 | COM | 55,700 | $82,993 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 66,300 | $82,875 | dollars as filed | |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 41,200 | $82,400 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 41,818 | $81,963 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 26,700 | $81,702 | dollars as filed | |
| SUNLANDS TECHNOLOGY GROUP | 86740P207 | SPONSRD ADS NEW | 10,098 | $80,784 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 293,686 | $80,470 | dollars as filed | |
| HUHUTECH INTL GROUP INC | G46440114 | CMN | 15,600 | $80,184 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 216,597 | $79,838 | dollars as filed | |
| ORIENTAL CULTURE HOLDING LTD | G6796W115 | SHS NEW | 21,240 | $78,588 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 26,900 | $78,548 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 34,111 | $78,455 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 23,600 | $78,352 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 80,000 | $77,568 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 20,607 | $76,452 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 46,200 | $76,230 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 20,000 | $76,200 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 22,700 | $75,364 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 30,941 | $74,877 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 141,900 | $73,589 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 36,700 | $73,033 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 43,900 | $72,874 | dollars as filed | |
| GCL GLOBAL HLDGS LTD | G3777K103 | SHS | 28,900 | $72,539 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 28,500 | $71,250 | dollars as filed | |
| WAH FU EDUCATION GROUP LIMIT | G94184101 | SHS | 38,700 | $71,208 | dollars as filed | |
| CHINA SXT PHARMACEUTICALS IN SHS NE | G2161P157 | W JAN 2025 | 44,500 | $69,865 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 47,098 | $68,292 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 48,000 | $66,720 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 83,314 | $66,651 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 29,520 | $66,125 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 39,510 | $65,904 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 36,600 | $65,880 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 11,950 | $65,725 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 19,177 | $65,585 | dollars as filed | |
| PERPETUALS.COM LTD | 27030F202 | SPONSORED ADS | 25,363 | $64,828 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 46,700 | $63,512 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 44,858 | $63,250 | dollars as filed | |
| WETOUCH TECHNOLOGY INC | 961881208 | COM NEW | 50,100 | $62,625 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 31,957 | $62,316 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 20,755 | $62,265 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 25,000 | $61,750 | dollars as filed | |
| ICON ENERGY CORP | Y4001C206 | COM NEW | 28,358 | $59,552 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 66,347 | $59,367 | dollars as filed | |
| 111 INC | 68247Q201 | SPONSORED ADS | 13,014 | $59,214 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 21,900 | $58,911 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 78,141 | $56,496 | dollars as filed | |
| NOCERA INC | 655186500 | COM | 35,300 | $56,480 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 15,044 | $55,964 | dollars as filed | |
| SAGTEC GLOBAL LTD | G7779D108 | COM CLASS A | 26,700 | $55,499 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 94,450 | $55,206 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 61,993 | $55,186 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 81,694 | $54,735 | dollars as filed | |
| MEGA MATRIX INC | G6005C108 | CMN | 45,596 | $54,715 | dollars as filed | |
| BIOMX INC | 09090D301 | COM | 102,426 | $53,774 | dollars as filed | |
| LUNAI BIOWORKS INC | 29350E203 | COM SHS | 37,761 | $53,621 | dollars as filed | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 39,400 | $53,584 | dollars as filed | |
| VERSUS SYSTEMS INC | 92540Q106 | COM | 25,240 | $53,509 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 28,270 | $53,430 | dollars as filed | |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 41,100 | $53,019 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 78,000 | $52,946 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 29,788 | $52,427 | dollars as filed | |
| Adagio Med Hldgs Inc Com | 00534B100 | Common Stock | 27,000 | $52,380 | dollars as filed | |
| MOGU INC | 608012308 | SPON ADS | 15,057 | $51,646 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 39,800 | $51,342 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 55,700 | $51,088 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 175,860 | $50,454 | dollars as filed | |
| INTCHAINS GROUP LTD | 45828E104 | CMN | 29,400 | $49,833 | dollars as filed | |
| BOXLIGHT CORP | 103197307 | COM CL A | 20,666 | $49,805 | dollars as filed | |
| APIMEDS PHARMACEUTICALS US I | 03771D102 | COM SHS | 27,893 | $49,650 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 108,166 | $48,815 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H308 | COM | 37,900 | $48,512 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 16,879 | $48,105 | dollars as filed | |
| VOLATO GROUP INC | 74349W302 | COM CL A | 26,800 | $47,436 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 42,200 | $47,264 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 10,184 | $47,254 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 18,500 | $46,065 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 21,500 | $44,935 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 50,214 | $44,851 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 68,900 | $43,793 | dollars as filed | |
| X3 HOLDINGS CO LTD | G72007134 | COM | 26,264 | $43,598 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 14,535 | $43,024 | dollars as filed | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199208 | SPON ADS NEW | 22,025 | $42,949 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 103,500 | $42,642 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 56,600 | $42,456 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 31,448 | $42,455 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 40,300 | $42,315 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 27,560 | $41,891 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 50,200 | $41,706 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 46,458 | $41,236 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 26,282 | $40,737 | dollars as filed | |
| XCHG LTD | 98370X103 | SPONSORED ADS | 31,400 | $40,506 | dollars as filed | |
| NTELLIGENT LIVING APPLICATI | G4804S101 | ORD SHS | 63,606 | $40,390 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 10,900 | $39,785 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 24,100 | $39,524 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 18,900 | $38,745 | dollars as filed | |
| PLUTUS FINL GROUP LTD | G7144S103 | SHS | 11,300 | $38,533 | dollars as filed | |
| MAGIC EMPIRE GLOBAL LTD | G5865E121 | SHS NEW CL A | 25,248 | $38,377 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 30,600 | $38,250 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 35,500 | $38,163 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 51,689 | $38,095 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 33,665 | $37,873 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 37,451 | $37,545 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 20,600 | $37,492 | dollars as filed | |
| ENSYSCE BIOSCIENCES INC | 293602504 | COM NEW | 15,574 | $36,910 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637700 | COM NEW | 16,800 | $36,792 | dollars as filed | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R307 | COM | 15,625 | $36,563 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 80,297 | $36,479 | dollars as filed | |
| PLANET IMAGE INTL LTD | G7122D102 | USD CL A ORD SHS | 26,600 | $35,910 | dollars as filed | |
| GREENPRO CAP CORP | 39540F309 | COM NEW | 25,700 | $35,209 | dollars as filed | |
| HITEK GLOBAL INC | G45139105 | USD CL A SHS | 19,300 | $34,933 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 17,800 | $34,710 | dollars as filed | |
| AURELION INC | G7244A119 | USD CL A ORD SHS | 48,200 | $34,690 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 12,400 | $34,472 | dollars as filed | |
| AETHLON MED INC | 00808Y505 | COM NEW | 46,000 | $34,440 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 33,800 | $34,138 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 31,547 | $33,124 | dollars as filed | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 15,600 | $33,072 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 46,900 | $32,821 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 59,800 | $32,663 | dollars as filed | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 27,377 | $32,305 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 11,300 | $32,092 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 41,031 | $31,643 | dollars as filed | |
| MING SHING GROUP HLDGS LTD | G61440106 | ORD SHS | 11,400 | $31,578 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 13,700 | $30,962 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 38,100 | $29,185 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y308 | COM | 123,501 | $29,010 | dollars as filed | |
| TAOPING INC | G8675V135 | ORD SHS NEW | 10,038 | $28,909 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 31,400 | $28,860 | dollars as filed | |
| LOGPROSTYLE INC | J3921Q102 | COM | 26,300 | $28,667 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 27,800 | $28,634 | dollars as filed | |
| ELONG POWER HOLDING LTD. | G3016G103 | SHS CL A | 92,012 | $27,935 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 27,516 | $27,791 | dollars as filed | |
| REAL MESSENGER CORP. | G7410G106 | SHS CL A | 11,300 | $27,234 | dollars as filed | |
| DECENT HLDG INC | G2748R106 | USD CL A ORD SHS | 20,594 | $26,978 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 24,000 | $26,640 | dollars as filed | |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C123 | SHS NEW | 13,500 | $26,595 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 29,200 | $26,458 | dollars as filed | |
| JINXIN TECHNOLOGY HLDG CO | 47760D102 | SPONSORED ADS | 25,700 | $26,214 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 32,308 | $23,550 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,700 | $23,226 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 30,700 | $22,466 | dollars as filed | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 11,425 | $21,936 | dollars as filed | |
| U-BX TECHNOLOGY LTD | G9161K112 | ORD SHS CL A | 12,602 | $21,927 | dollars as filed | |
| XCHANGE TEC.INC | 74738J508 | SPONS ADS CL A | 17,499 | $21,699 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 11,600 | $20,996 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 18,298 | $20,951 | dollars as filed | |
| PICOCELA INC | 71989C109 | SPONSORED ADS | 47,092 | $20,862 | dollars as filed | |
| PARANOVUS ENTERTNMNT TECH LT | G4289N205 | ORD SHS CL A NEW | 19,989 | $20,789 | dollars as filed | |
| CHINA PHARMA HLDGS INC | 16941T401 | COM SHS | 10,618 | $20,705 | dollars as filed | |
| CHEETAH NET SUPPLY CHAIN INC | 16307X202 | COM NEW CL A | 11,500 | $20,470 | dollars as filed | |
| OHMYHOME LTD | G6S38M123 | ORD SHS CL A | 16,000 | $20,320 | dollars as filed | |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 30,544 | $19,826 | dollars as filed | |
| WING YIP FOOD CHINA HLDGS GR | 973921109 | SPONSORED ADS | 15,200 | $19,608 | dollars as filed | |
| INTELLIGENT GROUP LIMITED | G48047107 | SHS CL A | 38,800 | $19,175 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 13,766 | $18,584 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 18,700 | $18,420 | dollars as filed | |
| SILYNXCOM LTD | M8T145100 | COM SHS | 12,300 | $18,204 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 11,800 | $17,936 | dollars as filed | |
| MKDWELL TECH INC | G6209W108 | ORD SHS | 78,165 | $16,884 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 10,200 | $16,728 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 19,600 | $16,233 | dollars as filed | |
| MYND AI INC | 628988107 | SPON ADS | 15,744 | $14,763 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 20,484 | $14,744 | dollars as filed | |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 18,087 | $14,571 | dollars as filed | |
| TMD ENERGY LTD | G88953107 | ORD SHS | 17,400 | $14,355 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 47,103 | $13,942 | dollars as filed | |
| CLPS INCORPORATION | G31642104 | COM | 13,032 | $13,293 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 11,400 | $12,882 | dollars as filed | |
| TDH HLDGS INC | G87084110 | SHS NEW | 11,800 | $12,626 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 24,908 | $12,449 | dollars as filed | |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 10,689 | $12,292 | dollars as filed | |
| MEIHUA INTL MED TECHNOLOGIES | G5966G108 | ORD SHS | 30,600 | $11,074 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 34,024 | $9,830 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 10,100 | $9,622 | dollars as filed | |
| TEN-LEAGUE INTERNATIONAL HLD | G8763W102 | USD ORD SHS | 11,207 | $8,248 | dollars as filed | |
| CDT ENVIRONMENTAL TECHNOLOGY | G2030P107 | SHS | 11,727 | $8,135 | dollars as filed | |
| RYDE GROUP LTD | G7733R102 | CL A SHS | 20,936 | $7,935 | dollars as filed | |
| LUCAS GC LTD | G57037106 | SHS | 35,800 | $5,273 | dollars as filed | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 15,323 | $4,903 | dollars as filed | |
| MULTI WAYS HOLDINGS LIMITED O | G6362F108 | RD SHS CLASS A | 15,800 | $4,705 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 10,100 | $4,624 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 1,312,520 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-25-000064 | this filing | 2025-11-13 | acceptance time not in the bulk data set |