13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 2,414 holding rows worth $44,847,616,123.
- Accession
- 0000919574-24-004661
- Filer
- CIK 1478735
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,414 entries on the cover page, a total value of $44,847,616,123 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,847,616,123 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 |
|---|---|---|---|---|---|---|
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 20,800 | $362,752 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 13,758 | $359,221 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 9,200 | $359,076 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,000 | $358,930 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 45,000 | $355,500 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,100 | $354,396 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 19,200 | $350,592 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 57,800 | $349,112 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 25,800 | $347,268 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 28,000 | $346,360 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 18,300 | $346,053 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 41,600 | $344,864 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 17,130 | $344,656 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 31,600 | $344,440 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,900 | $342,247 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 40,500 | $342,225 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 700 | $341,040 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 9,200 | $340,308 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 21,100 | $340,132 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 26,466 | $337,706 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 29,600 | $336,848 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 8,400 | $336,084 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 20,900 | $335,863 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 19,300 | $335,820 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,900 | $335,085 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,215 | $334,874 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 125,000 | $333,750 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 481,300 | $333,348 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,400 | $330,936 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,974 | $330,602 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 11,900 | $330,463 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,600 | $330,198 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 30,100 | $329,896 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,500 | $329,460 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6,500 | $329,095 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 4,700 | $327,731 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 7,900 | $326,981 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 43,000 | $326,800 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 9,000 | $326,430 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 30,600 | $324,972 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 8,900 | $324,405 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 40,100 | $324,008 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 35,600 | $323,248 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 19,700 | $322,686 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,500 | $321,950 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,600 | $321,308 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 109,100 | $320,754 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 79,000 | $320,740 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 47,620 | $318,578 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 248,700 | $318,336 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,300 | $318,000 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,500 | $317,250 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,200 | $315,180 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 6,300 | $312,480 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 21,500 | $311,320 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 10,900 | $310,868 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 18,500 | $307,655 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 27,300 | $305,214 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 60,900 | $304,500 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 30,800 | $302,764 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,500 | $301,900 | dollars as filed | |
| 2U INC | 90214J200 | COM | 58,492 | $300,064 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 9,900 | $297,891 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,000 | $297,560 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 26,600 | $297,521 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,400 | $297,120 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 210,600 | $296,946 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,483 | $296,371 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 32,000 | $296,000 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 24,200 | $295,240 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,900 | $295,029 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,700 | $294,916 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 46,000 | $293,940 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 820,355 | $293,933 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 138,400 | $293,408 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 24,500 | $292,530 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 5,300 | $292,507 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,900 | $292,494 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 21,137 | $290,634 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,400 | $289,646 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 134,700 | $289,605 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 138,100 | $289,320 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 28,089 | $289,036 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 27,300 | $288,288 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 33,900 | $287,472 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,000 | $286,740 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 29,666 | $286,277 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,400 | $286,110 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 55,600 | $285,784 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 173,200 | $285,780 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 10,710 | $283,708 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 128,800 | $283,360 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 11,200 | $283,024 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 34,329 | $282,184 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,800 | $281,996 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,700 | $281,829 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 31,000 | $280,860 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,100 | $280,324 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 66,700 | $280,140 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 164,700 | $279,990 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,700 | $279,504 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 15,600 | $279,240 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 113,800 | $278,810 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,700 | $278,418 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 55,817 | $277,969 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,300 | $276,060 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 22,000 | $274,560 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,400 | $273,888 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 15,400 | $273,042 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 39,600 | $271,656 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 10,000 | $270,900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 3,200 | $270,240 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 18,200 | $270,088 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 6,700 | $270,077 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 12,600 | $269,892 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 900 | $269,856 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,800 | $269,696 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4,201 | $268,990 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 75,067 | $267,989 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 35,400 | $267,624 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 19,700 | $266,147 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 17,000 | $264,860 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,800 | $264,168 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 24,900 | $262,695 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,300 | $262,615 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 6,000 | $261,950 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 18,900 | $261,765 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 8,100 | $260,820 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 48,800 | $260,104 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 34,600 | $259,846 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 5,800 | $256,708 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,600 | $256,000 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 19,000 | $255,930 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 37,300 | $255,132 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,700 | $254,881 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 12,400 | $254,200 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 81,200 | $254,156 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 182,500 | $253,675 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,200 | $251,262 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 20,800 | $250,848 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 15,400 | $250,712 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 58,500 | $249,210 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 143,600 | $248,428 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 80,000 | $248,000 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,300 | $247,527 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,600 | $247,312 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 21,593 | $246,160 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,400 | $245,608 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 194,749 | $245,384 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 12,400 | $244,652 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 4,700 | $244,165 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 194,400 | $241,056 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,600 | $240,396 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 75,300 | $239,454 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,100 | $239,165 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,700 | $238,728 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 12,800 | $238,592 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,800 | $238,080 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,500 | $237,425 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,300 | $237,314 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 15,300 | $236,997 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 30,600 | $233,784 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 16,100 | $232,806 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,400 | $230,452 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 51,200 | $229,888 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,200 | $229,338 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 5,830 | $228,944 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 7,100 | $227,839 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 30,300 | $226,341 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,700 | $225,506 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 72,600 | $224,334 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 22,700 | $224,276 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 15,300 | $223,227 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 15,700 | $223,097 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 861,600 | $222,293 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 24,400 | $221,308 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 93,300 | $220,188 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 24,300 | $219,915 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,800 | $218,386 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 131,500 | $218,290 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 400 | $217,032 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 75,656 | $215,620 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,400 | $215,530 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,000 | $215,360 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 13,071 | $215,279 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 11,700 | $213,525 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 7,100 | $212,432 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 8,500 | $212,245 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,200 | $212,192 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 6,300 | $211,239 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 200 | $211,212 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 13,800 | $210,726 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 16,500 | $210,705 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 18,500 | $210,345 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,000 | $210,330 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 153,300 | $210,021 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 22,000 | $209,440 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 34,700 | $209,241 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,800 | $208,998 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 114,813 | $208,960 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 143,300 | $207,785 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 31,200 | $207,480 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 24,300 | $206,793 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 18,500 | $206,645 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,500 | $206,475 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 24,575 | $206,430 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 113,400 | $206,388 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4,700 | $206,283 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 900 | $205,083 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 130 | $204,836 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 14,700 | $204,477 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 6,900 | $201,756 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 21,500 | $201,670 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 8,100 | $201,609 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 26,300 | $200,932 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 11,500 | $199,870 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 18,700 | $198,968 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 21,000 | $197,610 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 13,200 | $197,604 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 13,500 | $197,100 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 16,600 | $196,876 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 12,200 | $194,712 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 50,900 | $193,929 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 36,100 | $193,496 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 158,400 | $193,248 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 28,300 | $192,723 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 11,200 | $191,744 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 38,300 | $190,734 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 61,900 | $190,033 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 681,600 | $188,599 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 19,300 | $188,368 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 24,100 | $187,257 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 11,900 | $183,736 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 13,800 | $183,678 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,442 | $181,900 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 41,325 | $181,830 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 15,200 | $180,424 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 15,400 | $180,026 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 159,800 | $178,976 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 10,500 | $178,500 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 26,461 | $178,083 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 111,700 | $176,486 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 51,300 | $176,472 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 43,000 | $172,000 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 103,300 | $171,478 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 23,710 | $170,238 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 16,300 | $167,890 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 80,518 | $167,477 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 122,200 | $167,414 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 26,538 | $166,393 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 15,700 | $163,123 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 77,900 | $162,811 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 11,900 | $161,602 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 111,593 | $161,252 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 13,000 | $158,340 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 19,500 | $158,340 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 22,901 | $157,101 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 56,500 | $155,940 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 101,218 | $155,876 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 28,600 | $155,870 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 151,849 | $154,886 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 275,800 | $153,676 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 94,100 | $152,442 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 89,400 | $151,980 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 54,600 | $151,788 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 35,100 | $150,930 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 42,000 | $150,780 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 12,500 | $150,750 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 137,900 | $150,311 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 95,850 | $149,526 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 16,500 | $147,180 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 50,200 | $146,584 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,400 | $143,782 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 28,700 | $143,213 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 25,000 | $141,750 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 14,500 | $140,940 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 17,100 | $140,391 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 11,100 | $140,082 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 36,200 | $139,732 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 11,000 | $138,600 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 17,600 | $135,872 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 81,700 | $135,622 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 67,884 | $134,410 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 66,396 | $133,456 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 51,500 | $133,385 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 410,600 | $133,363 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 12,700 | $132,715 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 14,600 | $132,422 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 29,600 | $132,016 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 74,800 | $131,648 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 12,900 | $131,451 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 22,000 | $126,500 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 10,000 | $125,700 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 106,415 | $123,441 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 27,100 | $121,137 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 32,000 | $120,960 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 14,800 | $119,880 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 12,210 | $119,658 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 82,334 | $119,384 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 82,600 | $117,292 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 19,200 | $116,544 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 57,200 | $116,116 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 69,800 | $115,868 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 28,100 | $115,772 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 36,076 | $114,000 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 20,600 | $113,918 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 113,800 | $113,800 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 74,900 | $113,099 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 24,000 | $112,080 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 11,700 | $111,267 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 22,700 | $111,230 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 30,000 | $110,700 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 43,300 | $108,683 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 18,956 | $108,239 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 19,600 | $106,036 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 12,822 | $105,653 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 37,600 | $104,904 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 19,100 | $104,286 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 88,400 | $103,428 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 36,400 | $101,556 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 113,600 | $99,968 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 118,200 | $99,276 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 10,600 | $98,156 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 13,600 | $97,512 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 29,500 | $97,350 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 17,900 | $96,302 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 96,300 | $93,411 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,003 | $89,759 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 16,000 | $87,360 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 14,600 | $86,286 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 19,400 | $81,286 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,600 | $80,852 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 16,138 | $80,851 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 43,800 | $78,840 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 13,600 | $76,432 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,700 | $72,189 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 58,400 | $71,832 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 13,000 | $70,850 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 93,600 | $70,200 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 50,000 | $70,000 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 10,200 | $69,666 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 19,500 | $69,225 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 67,600 | $68,952 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 21,800 | $68,561 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 38,432 | $68,025 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 14,300 | $66,495 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 54,200 | $64,498 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 24,200 | $62,920 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 12,600 | $62,748 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 16,000 | $61,600 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 45,800 | $60,914 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 20,100 | $60,903 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 15,000 | $57,750 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 31,700 | $57,060 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 33,300 | $54,945 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 16,700 | $54,776 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 12,600 | $54,306 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 31,700 | $53,573 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 23,559 | $53,008 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 47,718 | $52,967 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 17,100 | $52,839 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 20,600 | $52,530 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 30,000 | $51,600 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 21,400 | $51,360 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 50,100 | $50,100 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 42,625 | $49,871 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 21,680 | $49,430 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 50,200 | $49,357 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 44,400 | $48,840 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 20,900 | $47,025 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 14,100 | $46,671 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,100 | $45,563 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 16,566 | $45,225 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 25,800 | $44,118 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 13,800 | $40,848 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 26,000 | $40,300 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 13,700 | $38,360 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 13,960 | $35,179 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 35,100 | $35,100 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 24,500 | $32,830 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 33,337 | $32,500 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 30,700 | $32,235 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 19,100 | $31,897 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 81,200 | $31,538 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 12,400 | $31,000 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 10,500 | $30,660 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 108,800 | $30,638 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 12,300 | $29,151 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 32,800 | $28,733 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 46,900 | $27,755 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 10,300 | $26,471 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 18,239 | $26,082 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 17,200 | $25,112 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 45,700 | $23,659 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 12,700 | $23,622 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 18,300 | $23,607 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 58,700 | $22,963 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 22,500 | $22,439 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 15,300 | $22,338 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 20,400 | $21,216 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 12,000 | $20,520 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 16,100 | $19,964 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 23,500 | $19,152 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 10,100 | $17,776 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 18,100 | $16,516 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 10,400 | $16,432 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 43,200 | $16,135 | dollars as filed | |
| STEM INC | 85859N102 | COM | 13,900 | $15,429 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 15,800 | $13,286 | dollars as filed | |
| CONNS INC | 208242107 | COM | 11,174 | $12,347 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 14,686 | $12,308 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 11,800 | $9,170 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 19,200 | $8,757 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 15,200 | $7,322 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-004661 | this filing | 2024-08-14 | acceptance time not in the bulk data set |