13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 2,357 holding rows worth $39,262,135,251.
- Accession
- 0000919574-23-004783
- Filer
- CIK 1478735
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,357 entries on the cover page, a total value of $39,262,135,251 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,262,135,251 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 |
|---|---|---|---|---|---|---|
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 8,400 | $278,964 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 33,400 | $276,552 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,100 | $275,643 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 6,900 | $274,827 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 10,900 | $274,244 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 10,700 | $273,706 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 186,000 | $273,420 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 60,300 | $272,556 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 68,800 | $272,448 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 8,200 | $271,994 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 8,500 | $271,405 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,800 | $270,598 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 45,400 | $269,676 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 9,100 | $268,996 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 8,200 | $268,960 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 218,500 | $266,570 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,000 | $266,020 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 87,500 | $266,000 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 18,866 | $265,633 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 7,600 | $263,340 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 39,300 | $262,131 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 5,719 | $259,871 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 180,200 | $259,488 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 12,300 | $259,284 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 59,400 | $258,984 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 4,500 | $257,985 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 61,400 | $257,880 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 12,100 | $257,246 | dollars as filed | |
| HURCO CO | 447324104 | COM | 11,850 | $256,552 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,300 | $256,264 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 28,000 | $255,640 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 104,796 | $254,654 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 172,800 | $254,016 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 26,300 | $253,269 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 24,300 | $251,991 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 14,500 | $251,720 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,800 | $251,550 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 16,900 | $250,965 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 16,200 | $250,128 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 4,800 | $250,128 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 10,300 | $249,569 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 198,700 | $248,375 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,600 | $247,824 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 22,849 | $246,084 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 72,800 | $246,064 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 257,200 | $244,366 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,400 | $243,848 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 16,000 | $243,520 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 9,500 | $243,295 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,000 | $242,600 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 167,800 | $239,954 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,900 | $238,678 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,200 | $235,242 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,000 | $234,300 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,400 | $234,262 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 247,700 | $233,160 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 433,100 | $231,535 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 7,500 | $230,325 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 8,600 | $230,222 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,500 | $229,355 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 15,500 | $228,780 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 9,500 | $226,005 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,325 | $225,568 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 14,815 | $225,484 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 48,800 | $225,456 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 70,700 | $222,705 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 82,300 | $222,210 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 17,500 | $221,900 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,600 | $220,672 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 23,600 | $220,424 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,800 | $219,912 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 26,900 | $218,697 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 10,300 | $217,227 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,100 | $217,217 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,600 | $216,936 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 20,700 | $216,936 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 28,138 | $216,663 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 24,800 | $216,504 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,000 | $215,040 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,713 | $214,295 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 20,200 | $213,716 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5,000 | $213,250 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 66,736 | $213,222 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 476,800 | $212,891 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 46,800 | $210,600 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 38,600 | $209,984 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 31,000 | $209,870 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 38,071 | $207,868 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 83,400 | $207,666 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,900 | $207,176 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,900 | $206,544 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 55,790 | $205,865 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,000 | $205,250 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,900 | $205,238 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 27,533 | $204,846 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 14,300 | $204,490 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 259,700 | $203,085 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,800 | $202,722 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 42,300 | $201,771 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 26,147 | $200,547 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,800 | $200,032 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 407,453 | $199,652 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 14,400 | $197,136 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 10,066 | $196,086 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 16,400 | $195,816 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 115,300 | $193,704 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 11,300 | $193,230 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 19,344 | $191,699 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 11,100 | $190,809 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 179,800 | $190,588 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 25,000 | $188,500 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 232,000 | $187,920 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 23,300 | $185,002 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 12,800 | $184,704 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 18,000 | $183,420 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 14,400 | $180,864 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 157,000 | $180,550 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 103,000 | $180,250 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 24,200 | $179,806 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 25,500 | $179,775 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 81,600 | $178,704 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 113,000 | $176,280 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 46,600 | $174,284 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 19,600 | $173,068 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 42,500 | $172,550 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 51,500 | $171,495 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 37,000 | $170,940 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 143,339 | $169,140 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 14,500 | $168,925 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 24,400 | $166,408 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 38,400 | $164,736 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 19,585 | $160,205 | dollars as filed | |
| AKUMIN INC | 01021X100 | COM | 885,746 | $159,434 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 11,000 | $158,290 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 18,600 | $156,798 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 170,349 | $155,869 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 26,500 | $154,760 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 14,690 | $154,245 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 22,100 | $153,153 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 184,500 | $153,135 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 15,200 | $151,848 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 26,300 | $151,751 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 27,500 | $151,250 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 48,600 | $151,146 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 426,908 | $150,357 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 14,400 | $150,048 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 84,700 | $149,919 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 97,200 | $148,716 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 19,900 | $147,857 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 17,200 | $147,404 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 14,300 | $147,004 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 52,300 | $146,963 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 15,300 | $146,268 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 37,200 | $145,824 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 121,500 | $145,800 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 104,900 | $144,762 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 19,000 | $143,830 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 83,700 | $143,127 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 48,300 | $142,002 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 13,100 | $141,742 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 36,900 | $141,327 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 18,998 | $137,356 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 106,671 | $136,539 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 35,600 | $136,348 | dollars as filed | |
| ILLUMIN HOLDINGS INC COM | 45232V106 | COM | 79,600 | $135,320 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 32,500 | $135,200 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 31,100 | $134,974 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 46,700 | $134,963 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 177,400 | $134,469 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 64,000 | $133,760 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 74,200 | $133,560 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 41,615 | $132,960 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 10,700 | $132,680 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 16,800 | $132,552 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 16,000 | $132,480 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 14,400 | $131,616 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 179,900 | $131,327 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 65,800 | $130,284 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 44,800 | $127,232 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 14,600 | $126,728 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 20,600 | $126,690 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 64,200 | $126,474 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 24,700 | $125,970 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 13,200 | $125,796 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 111,100 | $124,432 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 48,900 | $123,228 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 24,500 | $122,745 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 11,300 | $120,006 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 24,000 | $118,080 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 303,400 | $117,689 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 134,200 | $116,969 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 26,300 | $115,983 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 17,356 | $114,202 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 13,200 | $114,048 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 13,500 | $113,940 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 100,100 | $112,112 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 67,900 | $110,677 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 22,199 | $109,885 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 45,187 | $108,901 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 61,400 | $108,678 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 64,400 | $107,548 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 21,664 | $107,020 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 12,067 | $106,672 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 15,100 | $105,851 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 18,300 | $105,225 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 11,400 | $104,424 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 42,100 | $103,987 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 22,300 | $103,249 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 14,200 | $102,382 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 10,400 | $101,920 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 15,100 | $101,774 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,900 | $101,394 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 96,500 | $101,325 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 12,000 | $99,960 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 14,800 | $99,308 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 253,873 | $99,010 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 27,100 | $98,915 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 22,500 | $98,775 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 271,500 | $96,383 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 15,300 | $94,707 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 42,100 | $94,304 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 69,900 | $92,268 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 10,200 | $90,066 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 96,937 | $89,667 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 14,200 | $88,608 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 44,000 | $88,000 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 11,900 | $87,703 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 22,300 | $87,639 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 76,600 | $86,558 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 16,800 | $84,672 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 13,600 | $83,368 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 15,484 | $79,278 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 12,800 | $77,568 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 21,300 | $77,532 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 20,500 | $76,875 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 15,700 | $76,302 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 10,200 | $76,194 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 15,050 | $75,702 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 31,318 | $74,850 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 25,700 | $73,245 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 21,900 | $71,394 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 61,500 | $71,340 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 49,599 | $69,935 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 25,900 | $67,340 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 14,700 | $67,032 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 53,600 | $65,392 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 12,800 | $64,640 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 36,200 | $63,712 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 22,032 | $63,672 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 24,800 | $63,488 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 33,800 | $62,868 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 26,400 | $62,832 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 13,100 | $62,487 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 54,900 | $62,037 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 130,425 | $60,648 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 63,400 | $60,547 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 93,800 | $60,370 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 20,600 | $59,946 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 57,591 | $59,895 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 30,100 | $58,093 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 10,500 | $57,540 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 16,900 | $57,460 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 84,300 | $57,198 | dollars as filed | |
| SYNLOGIC INC | 87166L100 | COM | 131,100 | $56,373 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 50,900 | $55,990 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 14,000 | $55,510 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 11,300 | $55,483 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 23,400 | $54,054 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 21,100 | $53,383 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 25,200 | $52,920 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 46,800 | $52,884 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 17,400 | $52,722 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 15,900 | $51,834 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 52,400 | $50,880 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 10,320 | $49,742 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 15,600 | $49,296 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 39,100 | $49,266 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 26,700 | $46,992 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 25,500 | $46,920 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 28,400 | $46,860 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 74,000 | $46,354 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 127,900 | $44,126 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 14,306 | $43,204 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G508 | COM | 20,562 | $40,918 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 124,000 | $40,424 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 10,000 | $39,800 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 23,600 | $39,648 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 12,700 | $39,624 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 62,200 | $39,186 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 38,400 | $38,784 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 26,300 | $38,661 | dollars as filed | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 149,408 | $38,547 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 100,800 | $37,155 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 120,300 | $35,525 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 23,600 | $34,692 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 27,400 | $34,524 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 51,200 | $33,782 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 10,100 | $33,532 | dollars as filed | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 15,733 | $33,511 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 10,300 | $32,136 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 54,000 | $32,044 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 13,700 | $31,510 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 23,000 | $31,510 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 20,300 | $29,435 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 11,500 | $29,325 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 22,000 | $29,260 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 24,800 | $28,520 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 24,900 | $28,386 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 11,100 | $28,365 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 87,300 | $28,067 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 33,800 | $27,784 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 19,400 | $27,548 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 23,400 | $25,506 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 10,800 | $25,488 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 26,700 | $25,290 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 19,948 | $25,134 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 22,400 | $24,864 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 30,910 | $24,419 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 36,200 | $24,182 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 22,600 | $23,730 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 25,900 | $22,523 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 13,100 | $21,484 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 11,200 | $20,832 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 31,900 | $20,735 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 15,200 | $19,456 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 33,200 | $18,811 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 12,719 | $17,934 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 14,900 | $17,433 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 14,900 | $17,135 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 15,700 | $16,485 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 11,800 | $16,402 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 13,900 | $16,263 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 17,700 | $15,576 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 15,800 | $15,484 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 16,900 | $15,041 | dollars as filed | |
| GREENBOX POS | 39366L208 | COM NEW | 18,400 | $13,800 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 15,100 | $13,631 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 11,640 | $13,619 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 14,500 | $13,521 | dollars as filed | |
| ONCONETIX INC | 09610B108 | COM | 11,100 | $12,543 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 58,900 | $12,398 | dollars as filed | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 14,900 | $10,281 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 40,400 | $9,696 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 13,900 | $8,626 | dollars as filed | |
| AYRO INC | 054748108 | COM | 11,900 | $8,150 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 10,000 | $8,118 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 11,800 | $6,962 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 16,300 | $6,823 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 27,800 | $6,811 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 13,300 | $6,717 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 12,500 | $6,313 | dollars as filed | |
| XWELL INC COM NEW | 98420U703 | Stock | 24,800 | $4,977 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 16,400 | $4,756 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 12,600 | $3,969 | dollars as filed | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 13,900 | $3,753 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 21,000 | $3,476 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 10,100 | $1,223 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-004783 | this filing | 2023-08-14 | acceptance time not in the bulk data set |