13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,480 holding rows worth $42,709,667,178.
- Accession
- 0000919574-24-001427
- Filer
- CIK 1478735
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,480 entries on the cover page, a total value of $42,709,667,178 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,709,667,178 with VALUE read as dollars as filed, 13F file number 028-14367. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC028-15367
- included managerTWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC028-15404
- included managerTwo Sigma Active Extension U.S. Small Cap Equity Fund, LP028-15364
- included managerTwo Sigma Macro Portfolio, LLC028-16751
- included managerTwo Sigma World Core Fund, LP028-17350
- included managerTwo Sigma Equity Risk Premia Portfolio, LLC028-17346
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 |
|---|---|---|---|---|---|---|
| GEN RESTAURENT GROUP | 36870C104 | CMN | 51,600 | $404,028 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 19,500 | $402,285 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 11,800 | $402,262 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,100 | $400,026 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,900 | $399,446 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 36,500 | $399,310 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 9,700 | $397,118 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 21,800 | $395,452 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 68,800 | $394,224 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 38,600 | $393,334 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 5,300 | $390,716 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 202,300 | $390,439 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 165,400 | $390,344 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 12,016 | $389,679 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 87,300 | $389,358 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 20,200 | $388,850 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 39,100 | $388,654 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 37,700 | $387,933 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,300 | $387,396 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,200 | $387,228 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,400 | $385,668 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 9,913 | $385,616 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 31,100 | $385,329 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 84,800 | $384,992 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,600 | $382,716 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 514,200 | $382,051 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 6,000 | $377,280 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,800 | $376,504 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 8,500 | $375,275 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 63,065 | $375,237 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 52,400 | $374,136 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,600 | $373,520 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 90,100 | $372,113 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 43,820 | $371,594 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 4,200 | $370,524 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 22,300 | $370,180 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 11,700 | $368,082 | dollars as filed | |
| NN INC | 629337106 | COM | 91,900 | $367,600 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,200 | $365,400 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 118,500 | $364,980 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,900 | $363,318 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 13,300 | $362,824 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 153,000 | $362,610 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 265,100 | $360,536 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 18,100 | $359,647 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 43,500 | $358,440 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 24,909 | $356,697 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 15,800 | $356,448 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 135,300 | $354,486 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 7,900 | $353,604 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 93,500 | $353,430 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 198,700 | $351,699 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 151,400 | $351,248 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 212,400 | $350,460 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 45,300 | $350,169 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,000 | $348,810 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 462,300 | $348,019 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 24,800 | $346,952 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 22,700 | $346,175 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 8,200 | $344,482 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9,600 | $343,584 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,600 | $343,398 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,400 | $343,244 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 67,200 | $341,376 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,000 | $340,820 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 147,800 | $339,940 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,700 | $339,909 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,059 | $339,591 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 46,224 | $338,360 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 33,600 | $337,344 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,200 | $335,232 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 168,700 | $334,026 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 600 | $333,030 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,000 | $332,460 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 72,700 | $329,331 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,400 | $328,950 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 15,400 | $328,636 | dollars as filed | |
| CTS CORP | 126501105 | COM | 7,500 | $328,050 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 136,500 | $327,600 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 14,600 | $326,310 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,000 | $324,280 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 116,600 | $324,148 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 32,300 | $319,770 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 20,200 | $319,362 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 8,600 | $317,856 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 67,900 | $317,772 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 23,200 | $313,200 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 31,700 | $312,562 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 172,100 | $311,501 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,200 | $311,304 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 21,600 | $310,608 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 54,200 | $310,024 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 8,219 | $305,747 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 7,300 | $304,994 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 12,500 | $302,500 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 70,700 | $301,182 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,700 | $300,618 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 29,100 | $300,312 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,400 | $299,336 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,714 | $298,030 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 37,946 | $297,117 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,400 | $296,516 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 28,600 | $296,296 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 4,200 | $296,142 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,100 | $295,323 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 33,200 | $295,148 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 99,515 | $293,569 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 11,800 | $292,758 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 31,700 | $291,640 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 48,400 | $291,368 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 10,900 | $289,831 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,600 | $289,800 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 102,900 | $289,149 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,500 | $289,135 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 7,200 | $288,720 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 13,600 | $288,320 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 7,200 | $286,920 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 21,300 | $286,272 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 11,800 | $285,442 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 7,552 | $284,408 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,500 | $283,920 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,200 | $283,140 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 23,000 | $282,670 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 36,789 | $280,332 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 95,600 | $280,108 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 17,200 | $278,296 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,800 | $277,866 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 6,700 | $277,045 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,100 | $276,122 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,200 | $274,780 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 7,400 | $274,540 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 18,300 | $274,500 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,300 | $274,164 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 17,300 | $272,821 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 36,800 | $272,688 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,800 | $272,008 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 41,400 | $271,791 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 104,100 | $269,619 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 214,700 | $268,375 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 10,200 | $267,852 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 900 | $267,606 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 21,200 | $266,908 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 35,100 | $266,409 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 50,700 | $265,668 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 43,350 | $265,302 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 10,700 | $265,039 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7,300 | $264,260 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 61,800 | $263,886 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 31,400 | $263,760 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 70,500 | $263,670 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,000 | $262,550 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 72,300 | $261,726 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 7,700 | $261,415 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 11,000 | $261,250 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 128,100 | $260,043 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 7,300 | $259,880 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,400 | $259,512 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,100 | $259,061 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 8,000 | $258,800 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 69,800 | $258,260 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 8,000 | $255,920 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,800 | $255,056 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 14,800 | $254,856 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 23,600 | $253,228 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 20,300 | $253,141 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 42,000 | $251,580 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 168,000 | $250,320 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 329,100 | $249,359 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 101,796 | $248,382 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 41,300 | $247,800 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 137,200 | $246,960 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,700 | $246,126 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 7,700 | $244,783 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 323,400 | $244,361 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 111,400 | $243,966 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 21,300 | $242,607 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 500 | $241,510 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 18,000 | $239,400 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,500 | $238,635 | dollars as filed | |
| HURCO CO | 447324104 | COM | 11,050 | $237,907 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,100 | $234,887 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,800 | $234,234 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,000 | $234,080 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,400 | $233,592 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 9,200 | $233,036 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 54,500 | $232,715 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 8,800 | $229,064 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 156,700 | $228,782 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,000 | $227,970 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,100 | $227,619 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 12,600 | $226,170 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,700 | $225,531 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 22,100 | $224,978 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 7,500 | $224,625 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 38,800 | $224,264 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,200 | $224,120 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 11,200 | $223,664 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 14,400 | $223,344 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 106,300 | $223,230 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 14,800 | $223,184 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 69,382 | $222,022 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 147,418 | $221,127 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 30,900 | $220,935 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 7,300 | $220,314 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 4,300 | $220,246 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 12,900 | $216,720 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 210,500 | $212,605 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 39,500 | $212,510 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 53,800 | $211,434 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 10,800 | $211,248 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 10,600 | $210,198 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 4,300 | $210,184 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,000 | $210,100 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 7,400 | $209,198 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,900 | $209,114 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 88,500 | $208,860 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 53,238 | $208,693 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 147,750 | $208,328 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,300 | $208,219 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 22,700 | $207,251 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 166,949 | $207,017 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,100 | $205,697 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 146,900 | $205,660 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 34,900 | $205,561 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,200 | $205,212 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,800 | $203,040 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 22,900 | $202,665 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,200 | $202,368 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,600 | $202,068 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 18,400 | $201,480 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 53,700 | $200,838 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,400 | $200,532 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 197,100 | $199,071 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 135,034 | $197,150 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 21,000 | $195,510 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 16,300 | $195,274 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 39,100 | $193,154 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 38,500 | $192,115 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 28,300 | $191,591 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 146,100 | $191,391 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 20,400 | $191,148 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 30,610 | $191,006 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15,300 | $190,944 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 29,600 | $190,624 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 157,100 | $188,520 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 17,100 | $183,141 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 13,820 | $182,562 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 500,100 | $182,537 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 12,700 | $181,356 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 38,500 | $180,950 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 16,400 | $180,728 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 26,500 | $179,935 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,400 | $179,322 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 18,400 | $175,904 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 81,400 | $175,824 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 84,000 | $175,560 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 12,600 | $174,258 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 22,564 | $173,066 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 22,400 | $172,480 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 19,500 | $171,990 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 51,000 | $170,850 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 36,215 | $170,211 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 170,400 | $169,684 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 68,400 | $167,580 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 25,800 | $165,894 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 10,700 | $165,422 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 17,200 | $165,292 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 10,400 | $162,240 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 41,301 | $161,074 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 75,200 | $159,424 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 15,800 | $159,106 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 39,241 | $158,534 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 29,200 | $158,264 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 71,288 | $157,546 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 10,600 | $156,986 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 16,583 | $154,885 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 75,100 | $153,204 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 28,100 | $152,864 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 194,800 | $149,996 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 51,000 | $147,900 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 51,200 | $145,408 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 291,725 | $142,654 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 14,200 | $142,426 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 294,800 | $140,384 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 13,631 | $139,854 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 140,700 | $138,575 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 35,300 | $137,670 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 19,300 | $137,609 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 401,562 | $137,535 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 15,100 | $135,900 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 100,600 | $134,804 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 47,400 | $132,720 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 10,500 | $131,985 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 95,900 | $131,383 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 36,271 | $131,301 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 109,500 | $129,210 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 15,300 | $129,132 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 54,000 | $129,060 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 154,200 | $128,942 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 30,900 | $128,853 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 89,300 | $128,592 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 29,100 | $126,003 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 49,800 | $125,994 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 15,200 | $124,640 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 17,900 | $122,078 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 23,000 | $119,600 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 44,287 | $119,132 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 37,000 | $117,660 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 12,100 | $117,007 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 64,200 | $115,560 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 110,000 | $115,500 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 11,000 | $113,850 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 12,100 | $113,740 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 13,567 | $113,691 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 25,625 | $111,469 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 51,200 | $110,592 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 11,500 | $110,515 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 70,800 | $110,448 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 22,900 | $110,149 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 12,200 | $109,312 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 22,500 | $105,750 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 10,500 | $105,000 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 168,100 | $101,280 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 32,500 | $100,100 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 19,200 | $99,264 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 38,800 | $98,940 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 49,900 | $98,303 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 22,300 | $97,897 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 30,900 | $97,644 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 24,000 | $96,000 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 11,000 | $92,730 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 22,400 | $91,392 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 20,396 | $90,966 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 28,300 | $89,994 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 23,100 | $89,859 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 14,000 | $89,600 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 108,100 | $87,961 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 10,200 | $87,924 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 18,200 | $87,724 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 23,800 | $87,346 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 61,400 | $86,574 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 10,955 | $86,216 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 91,000 | $85,212 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 33,400 | $84,502 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 10,600 | $84,270 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 10,250 | $84,050 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 11,700 | $83,889 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 34,700 | $81,545 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 29,800 | $81,354 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 13,200 | $80,652 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 82,700 | $78,565 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 15,400 | $78,232 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 31,000 | $77,500 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 40,600 | $77,140 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 30,100 | $77,056 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 12,917 | $76,598 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 16,673 | $74,862 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 57,118 | $74,825 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 18,300 | $74,115 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 29,400 | $73,500 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 26,222 | $73,159 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 49,700 | $73,059 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 17,900 | $72,495 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 39,100 | $71,553 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 10,700 | $70,620 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 21,100 | $68,997 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 21,100 | $68,153 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 10,221 | $67,663 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 15,400 | $67,452 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 27,300 | $67,431 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 98,800 | $67,164 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 89,100 | $66,914 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 39,000 | $66,300 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 57,700 | $65,778 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 260,600 | $65,411 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 18,500 | $65,120 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 41,200 | $63,860 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 13,600 | $62,560 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 77,289 | $61,831 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 22,900 | $61,830 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 12,600 | $61,488 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 22,400 | $61,152 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 32,160 | $60,782 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 117,300 | $59,823 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 32,900 | $59,549 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 35,900 | $58,876 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 23,200 | $58,232 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 77,966 | $58,131 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 39,200 | $58,016 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 11,000 | $57,860 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 16,300 | $55,909 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 60,600 | $55,358 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 102,700 | $55,150 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 63,200 | $54,668 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 26,800 | $54,136 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 27,018 | $50,661 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 13,000 | $50,180 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,000 | $49,000 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 18,300 | $48,678 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 18,500 | $48,655 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 12,600 | $48,384 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 10,900 | $47,742 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 59,837 | $47,451 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 24,600 | $47,232 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 18,200 | $47,138 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 23,400 | $47,034 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322403 | COM | 45,600 | $46,056 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 50,100 | $45,967 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 83,600 | $44,826 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 12,499 | $42,872 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 23,400 | $41,926 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 37,900 | $41,311 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 16,700 | $41,249 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 24,900 | $40,587 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 26,200 | $39,038 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 100,900 | $37,938 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 16,700 | $37,575 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 16,241 | $37,029 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 25,700 | $35,980 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 22,300 | $35,234 | dollars as filed | |
| BAIYU HLDGS INC | 87250W301 | COM | 20,924 | $34,315 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 19,700 | $34,276 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 14,906 | $33,986 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 57,300 | $33,509 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 10,600 | $33,390 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 61,900 | $32,652 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 40,400 | $32,078 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 13,900 | $31,970 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 84,900 | $31,133 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 39,800 | $30,288 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 15,400 | $29,876 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 14,200 | $29,607 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 11,500 | $27,485 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 33,200 | $27,227 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 18,800 | $26,132 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 39,000 | $26,130 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 10,200 | $24,270 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 38,500 | $24,132 | dollars as filed | |
| TAOPING INC | G8675V127 | CMN | 16,443 | $23,842 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 10,800 | $23,760 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 141,400 | $22,978 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 21,100 | $22,366 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 22,200 | $22,200 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 25,200 | $22,176 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 41,800 | $21,903 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 22,300 | $21,464 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 110,075 | $20,496 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 24,791 | $20,371 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 49,600 | $20,346 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238122 | SHS NEW | 44,433 | $20,217 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 21,700 | $18,983 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 35,400 | $18,054 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 11,800 | $16,403 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 20,000 | $16,200 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 13,600 | $15,504 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 13,500 | $14,580 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 16,900 | $14,250 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 19,400 | $13,974 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 11,800 | $13,924 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 13,300 | $13,699 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 10,800 | $13,608 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 19,000 | $13,148 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 32,400 | $13,025 | dollars as filed | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 46,000 | $12,507 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 10,500 | $11,760 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 14,100 | $10,316 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 16,800 | $9,490 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 11,400 | $9,416 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 12,100 | $8,712 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 34,600 | $6,297 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032109 | COM | 16,500 | $5,856 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 14,500 | $5,314 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 12,600 | $4,725 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 12,100 | $4,058 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 13,000 | $3,250 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 14,700 | $3,234 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 37,092 | $2,622 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339305 | COMMON | 16,100 | $2,375 | dollars as filed | |
| ONCONETIX INC | 09610B108 | COM | 10,000 | $1,980 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 15,300 | $1,746 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-001427 | this filing | 2024-02-14 | acceptance time not in the bulk data set |