13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 2,431 holding rows worth $43,170,283,873.
- Accession
- 0000919574-24-003134
- Filer
- CIK 1478735
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,431 entries on the cover page, a total value of $43,170,283,873 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,170,283,873 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 |
|---|---|---|---|---|---|---|
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 11,970 | $363,409 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 10,474 | $362,715 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 5,900 | $362,260 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 106,700 | $361,713 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,000 | $361,610 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 18,500 | $359,085 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 37,424 | $357,773 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,000 | $356,070 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 105,500 | $355,535 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 48,300 | $353,556 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 99,241 | $351,313 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 19,100 | $350,867 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,700 | $349,687 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 21,700 | $349,370 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 31,800 | $347,574 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 44,720 | $345,238 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 34,166 | $345,077 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 27,800 | $344,164 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 133,384 | $344,131 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 69,100 | $344,118 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 90,467 | $343,775 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 78,053 | $342,653 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,000 | $340,080 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 226,700 | $340,050 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 31,800 | $339,942 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 38,946 | $338,830 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 9,400 | $337,554 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 22,300 | $336,730 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 15,200 | $335,768 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 19,600 | $333,984 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 56,000 | $333,760 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 70,200 | $332,748 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,800 | $332,746 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 105,800 | $332,212 | dollars as filed | |
| CTS CORP | 126501105 | COM | 7,100 | $332,209 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 136,800 | $329,688 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 185,100 | $329,478 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 30,100 | $328,993 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 15,200 | $328,320 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 14,600 | $327,332 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 16,200 | $325,620 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 11,100 | $325,341 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 17,981 | $325,276 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,300 | $324,636 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 116,596 | $322,971 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 21,400 | $322,926 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 29,400 | $321,048 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 146,800 | $320,024 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 8,300 | $319,218 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 29,489 | $318,481 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 41,300 | $316,358 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,800 | $315,728 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,700 | $315,117 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 11,700 | $314,964 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 14,100 | $314,571 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 22,300 | $314,430 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 17,600 | $314,336 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,300 | $314,330 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 39,003 | $313,194 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 8,300 | $312,080 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 12,000 | $311,040 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 20,400 | $310,284 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 195,800 | $309,364 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 28,400 | $309,276 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 67,800 | $308,490 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 20,900 | $308,484 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 80,700 | $306,660 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,600 | $305,088 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 24,300 | $303,507 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 23,000 | $302,680 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 24,700 | $297,882 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 8,500 | $295,035 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 33,000 | $294,360 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,100 | $293,415 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 159,949 | $292,707 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,600 | $292,176 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 196,700 | $291,116 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 17,900 | $290,875 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,100 | $290,608 | dollars as filed | |
| CONNS INC | 208242107 | COM | 86,474 | $289,688 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 24,576 | $289,505 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 32,300 | $288,762 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 7,000 | $288,050 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 16,400 | $287,984 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,900 | $286,201 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 99,600 | $285,852 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 125,800 | $285,566 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 24,500 | $285,180 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 7,600 | $285,000 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 82,800 | $284,832 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 49,900 | $283,432 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 209,600 | $282,960 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 18,800 | $282,000 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 8,900 | $280,395 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,600 | $278,208 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 32,800 | $278,144 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 142,350 | $277,583 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,700 | $277,423 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 15,500 | $276,365 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 211,800 | $275,340 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 90,400 | $274,816 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 14,147 | $273,744 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,800 | $272,930 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 197,600 | $272,688 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 4,100 | $272,445 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,900 | $272,076 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 2,900 | $269,961 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 16,500 | $269,445 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 26,700 | $268,869 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,000 | $268,330 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 900 | $268,326 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 5,400 | $267,948 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 9,400 | $267,336 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 33,700 | $266,904 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,300 | $266,823 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 48,300 | $265,409 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 5,100 | $265,302 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 103,000 | $262,650 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 64,200 | $262,578 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,600 | $260,634 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,600 | $259,920 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 12,400 | $258,292 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 22,400 | $257,824 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 165,800 | $256,990 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 138,900 | $256,965 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,300 | $256,914 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 6,700 | $256,677 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 5,800 | $256,418 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 90,800 | $256,056 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 16,000 | $255,040 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 29,100 | $254,916 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,600 | $254,880 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 22,200 | $253,302 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 16,000 | $252,000 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,200 | $251,034 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 11,700 | $249,444 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 39,600 | $248,688 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 31,500 | $247,275 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 48,500 | $246,865 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 12,400 | $246,636 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,600 | $246,532 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 12,200 | $246,196 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 17,500 | $245,350 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,900 | $244,986 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 25,200 | $243,432 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 37,100 | $243,005 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,800 | $242,676 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,800 | $242,004 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,300 | $241,228 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 50,600 | $240,856 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 27,200 | $239,360 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 311,000 | $239,066 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 107,100 | $238,833 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 46,400 | $238,496 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 16,411 | $238,288 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 63,800 | $237,974 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 10,200 | $237,558 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,800 | $236,632 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 30,542 | $236,395 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 11,400 | $235,638 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,600 | $234,960 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3,300 | $234,069 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 15,700 | $232,988 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 6,300 | $232,848 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 6,000 | $231,720 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 10,800 | $230,688 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 7,800 | $230,646 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 41,700 | $230,184 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 9,500 | $229,330 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 173,318 | $228,780 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 16,170 | $228,644 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,609 | $228,042 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 46,500 | $227,850 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 14,200 | $227,484 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 12,500 | $227,000 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 298,400 | $225,262 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 4,400 | $224,488 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 15,200 | $224,200 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 60,245 | $224,111 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 42,200 | $224,082 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 6,713 | $223,274 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,700 | $223,098 | dollars as filed | |
| HURCO CO | 447324104 | COM | 10,950 | $220,752 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 600 | $219,858 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 6,900 | $219,144 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,500 | $217,320 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 11,100 | $217,005 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 26,600 | $216,258 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 30,200 | $216,232 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 9,100 | $215,215 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 5,600 | $214,592 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 19,400 | $214,370 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 48,200 | $214,008 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 19,783 | $212,667 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,200 | $211,854 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,916 | $211,621 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 16,300 | $211,411 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 8,500 | $210,630 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 6,100 | $210,084 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,800 | $210,024 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 18,700 | $209,627 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 5,800 | $207,930 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,200 | $207,438 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 600 | $206,538 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 21,917 | $206,020 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 11,829 | $205,825 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,600 | $205,704 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 8,300 | $205,591 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 128,715 | $203,370 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 47,000 | $202,570 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 56,000 | $201,600 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 24,300 | $200,961 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 10,400 | $200,304 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,723 | $200,148 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 16,018 | $198,783 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 31,100 | $198,418 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 20,700 | $195,201 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 14,500 | $193,140 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 89,818 | $193,109 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 12,000 | $192,360 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 23,100 | $189,420 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 43,100 | $189,209 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 29,110 | $188,924 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 69,250 | $187,668 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 72,200 | $186,998 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 105,500 | $185,680 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 37,501 | $185,630 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 78,800 | $185,180 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 18,300 | $182,634 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 21,900 | $182,208 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 62,682 | $181,778 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 15,600 | $181,740 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 10,300 | $177,572 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 86,400 | $177,120 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 14,600 | $175,054 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 49,000 | $174,440 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 47,100 | $171,444 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 22,500 | $167,625 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 11,700 | $165,555 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 10,800 | $164,538 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 17,500 | $163,800 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 12,908 | $163,286 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 17,500 | $162,925 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 199,500 | $161,735 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 27,400 | $161,660 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 34,400 | $161,336 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 11,900 | $158,627 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 62,900 | $157,250 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 11,400 | $157,092 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 12,900 | $156,735 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 19,400 | $156,558 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 104,900 | $156,301 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 22,950 | $155,142 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 10,600 | $154,548 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 15,000 | $154,200 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 21,959 | $153,054 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 11,700 | $152,802 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 26,694 | $151,889 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 21,000 | $151,410 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 75,500 | $151,000 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 18,433 | $149,860 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 41,000 | $148,420 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 19,800 | $148,104 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 18,364 | $145,810 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 13,900 | $145,672 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 11,699 | $145,653 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 11,600 | $145,580 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 100,000 | $145,000 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 27,400 | $144,672 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 17,200 | $142,416 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 22,100 | $142,103 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 265,200 | $141,086 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 26,800 | $140,968 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 22,900 | $140,606 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 15,000 | $136,500 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 25,100 | $135,791 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 31,325 | $135,324 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 25,700 | $133,897 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 61,393 | $133,837 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 25,722 | $133,754 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 37,800 | $132,678 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 57,700 | $128,671 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 28,900 | $128,316 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 12,000 | $124,920 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 21,244 | $123,853 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 35,200 | $121,440 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 59,300 | $117,414 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 42,100 | $116,617 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 15,400 | $116,424 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 28,700 | $115,948 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 21,700 | $115,878 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 11,031 | $115,826 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 13,567 | $115,727 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 27,400 | $114,806 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 21,438 | $114,265 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 79,900 | $113,458 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 10,000 | $111,500 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 17,800 | $109,470 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 31,300 | $108,924 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 27,018 | $108,342 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 40,900 | $105,522 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 97,100 | $102,926 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 13,700 | $101,654 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 78,600 | $97,464 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 110,172 | $96,951 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 34,600 | $95,842 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,000 | $94,380 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 31,900 | $89,958 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 22,500 | $89,100 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 41,287 | $88,354 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 13,100 | $88,032 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 29,300 | $87,900 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 19,600 | $87,416 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 106,300 | $86,231 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 11,000 | $84,260 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 10,500 | $83,370 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 38,400 | $83,328 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 14,500 | $82,795 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 24,100 | $82,181 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 14,600 | $78,110 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 48,000 | $77,760 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 18,900 | $77,490 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 73,066 | $73,797 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 20,700 | $73,485 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 46,137 | $72,896 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 90,300 | $70,967 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 22,800 | $70,224 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 133,800 | $68,238 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 38,700 | $66,564 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 97,300 | $66,543 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 15,600 | $66,456 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 17,700 | $66,375 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 13,800 | $65,136 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 25,300 | $64,515 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 22,200 | $63,492 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 14,800 | $63,048 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 10,300 | $61,800 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 11,550 | $61,792 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 11,744 | $61,186 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 30,700 | $60,479 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 14,700 | $57,771 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 10,777 | $57,118 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 28,300 | $56,600 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 41,200 | $55,620 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 16,700 | $55,611 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 26,100 | $55,332 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 11,700 | $55,107 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 13,400 | $53,332 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 150,525 | $51,931 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 27,800 | $50,874 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 32,400 | $47,952 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 17,600 | $45,408 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 22,600 | $45,200 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 18,200 | $44,590 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 14,900 | $43,359 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 10,904 | $43,071 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 24,400 | $42,944 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 97,300 | $42,287 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 10,300 | $41,715 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,900 | $41,181 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 20,900 | $41,173 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 11,300 | $38,759 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 23,000 | $38,640 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 12,900 | $38,571 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 30,500 | $38,430 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322403 | COM | 40,300 | $36,673 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 18,800 | $36,660 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 11,300 | $36,160 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 22,700 | $34,731 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,800 | $34,668 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 25,200 | $33,516 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 18,500 | $33,300 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 13,100 | $33,143 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 24,800 | $32,736 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 36,800 | $32,369 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 10,800 | $29,916 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 16,500 | $29,865 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 37,800 | $29,446 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 46,700 | $29,421 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 17,900 | $29,356 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 11,500 | $29,095 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 10,040 | $28,815 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 27,000 | $28,620 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 13,400 | $28,542 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 23,100 | $27,489 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 14,200 | $27,406 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 16,200 | $26,892 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 23,034 | $26,028 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 11,500 | $25,646 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 35,600 | $25,347 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 13,900 | $24,325 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 24,800 | $23,808 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 17,900 | $22,375 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 10,097 | $22,314 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 118,100 | $22,274 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 11,300 | $22,148 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 23,900 | $21,988 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 60,500 | $20,897 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 20,654 | $20,861 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 10,900 | $20,819 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 33,000 | $20,559 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 19,200 | $20,160 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 19,000 | $19,950 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 23,800 | $19,921 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 27,300 | $19,771 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 17,000 | $18,870 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 20,200 | $18,342 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 13,700 | $17,399 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 24,791 | $17,259 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 49,200 | $16,777 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 13,300 | $16,226 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 29,800 | $14,685 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 11,400 | $14,592 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 12,400 | $13,516 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 11,700 | $12,636 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 10,200 | $12,342 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 14,700 | $11,282 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 16,241 | $11,076 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 10,800 | $9,981 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 16,100 | $7,889 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238122 | SHS NEW | 22,267 | $7,711 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 11,000 | $7,701 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 33,900 | $6,210 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 12,600 | $5,885 | dollars as filed | |
| THARIMMUNE INC | 432705200 | COMMON | 12,700 | $5,464 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 10,300 | $4,736 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 11,300 | $4,583 | dollars as filed | |
| CYNGN INC | 23257B107 | COM | 21,800 | $3,623 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 11,900 | $2,737 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339305 | COMMON | 13,600 | $815 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 14,600 | $781 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-003134 | this filing | 2024-05-15 | acceptance time not in the bulk data set |