13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2,362 holding rows worth $39,042,521,142.
- Accession
- 0000919574-23-006351
- Filer
- CIK 1478735
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,362 entries on the cover page, a total value of $39,042,521,142 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,042,521,142 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 |
|---|---|---|---|---|---|---|
| ARTERIS INC | 04302A104 | COM | 43,200 | $281,232 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 20,400 | $275,400 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 295,981 | $275,262 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 54,600 | $274,911 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,700 | $274,833 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,800 | $274,282 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,000 | $273,440 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 14,500 | $273,325 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 700 | $272,664 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 22,500 | $272,475 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 18,200 | $271,180 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 52,000 | $270,400 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,200 | $269,258 | dollars as filed | |
| SCHD | 808524797 | COM | 3,800 | $268,888 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 7,000 | $266,770 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 112,800 | $266,208 | dollars as filed | |
| HURCO CO | 447324104 | COM | 11,850 | $265,796 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 18,900 | $264,789 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 16,200 | $264,222 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 8,800 | $264,088 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 13,200 | $264,000 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 18,500 | $263,995 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,400 | $261,970 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,400 | $261,450 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 8,200 | $261,334 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 11,500 | $259,670 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,600 | $259,008 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,500 | $257,625 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 41,500 | $256,055 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,900 | $255,265 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,500 | $254,150 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 8,900 | $253,116 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 60,034 | $252,743 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,300 | $251,432 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 48,100 | $250,601 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 19,100 | $250,401 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 94,200 | $249,630 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 7,116 | $249,558 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 71,590 | $248,417 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 17,500 | $246,925 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,400 | $246,636 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 37,800 | $246,078 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 25,800 | $245,616 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 45,800 | $245,488 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 9,800 | $245,392 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 19,000 | $244,720 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 132,900 | $241,878 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 281,500 | $241,809 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 69,800 | $241,508 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 14,800 | $239,908 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,800 | $238,630 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 38,800 | $238,232 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 26,300 | $235,911 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 8,700 | $235,770 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 77,382 | $235,241 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 24,200 | $234,498 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 15,300 | $232,713 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 4,919 | $231,734 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,700 | $231,444 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 600 | $231,366 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 137,400 | $230,832 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,700 | $230,010 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 5,466 | $229,736 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 39,000 | $228,540 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 117,000 | $228,150 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 12,500 | $228,000 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 95,000 | $227,050 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 11,300 | $226,113 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,200 | $224,202 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 26,800 | $223,244 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,100 | $222,189 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 36,700 | $220,934 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11,329 | $220,349 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 15,100 | $220,158 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 28,700 | $219,555 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 28,200 | $218,550 | dollars as filed | |
| COHU INC | 192576106 | COM | 6,342 | $218,418 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 23,900 | $217,968 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 12,000 | $217,800 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 96,300 | $217,638 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 14,000 | $217,000 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 23,800 | $215,866 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,900 | $215,325 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,400 | $215,254 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,500 | $214,745 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 25,100 | $214,605 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 26,800 | $214,132 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 57,700 | $210,028 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,900 | $208,093 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 350,700 | $205,160 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,700 | $204,858 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 23,800 | $204,442 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,500 | $202,635 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 192,500 | $202,125 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 13,300 | $201,628 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 8,400 | $201,096 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,000 | $200,760 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 42,000 | $200,340 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 13,300 | $199,500 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 173,449 | $197,732 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 25,300 | $196,834 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 23,300 | $195,720 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 173,050 | $195,546 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 254,800 | $194,897 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 51,900 | $192,030 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 156,000 | $190,320 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 15,400 | $188,034 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 147,713 | $187,596 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 167,200 | $187,264 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 73,900 | $186,967 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 216,900 | $186,924 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 19,346 | $186,495 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 13,200 | $184,800 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 215,500 | $183,197 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 16,800 | $180,768 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 133,600 | $180,360 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 16,400 | $179,908 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 56,900 | $175,821 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 36,900 | $174,168 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 11,700 | $173,628 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 22,300 | $172,825 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 64,500 | $172,215 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 26,500 | $171,985 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 12,000 | $171,060 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 101,800 | $171,024 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 18,600 | $170,190 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 26,500 | $170,130 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 56,922 | $169,628 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 355,625 | $169,100 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 19,585 | $168,823 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 10,900 | $167,860 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 70,600 | $165,910 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 82,700 | $165,400 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 42,700 | $165,249 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 49,532 | $163,456 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 26,500 | $160,325 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 80,500 | $160,195 | dollars as filed | |
| AKUMIN INC | 01021X100 | COM | 1,092,746 | $159,432 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 19,725 | $158,786 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 240,200 | $158,052 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 37,200 | $156,612 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 18,000 | $153,180 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 96,900 | $153,102 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 94,400 | $152,928 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 68,300 | $151,626 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 19,200 | $150,912 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 106,200 | $150,804 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 107,000 | $149,800 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 123,600 | $149,556 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 21,500 | $148,995 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 15,900 | $148,983 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 19,661 | $148,637 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 131,900 | $147,728 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 14,590 | $147,359 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 15,900 | $146,280 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 68,300 | $146,162 | dollars as filed | |
| CURIS INC | 231269309 | COM | 22,129 | $145,830 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 49,900 | $145,708 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 28,100 | $144,153 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 17,200 | $140,524 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 107,900 | $139,191 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 107,500 | $138,675 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 60,915 | $137,668 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 17,900 | $136,935 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 20,200 | $134,734 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 10,700 | $134,713 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 13,100 | $134,144 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K203 | COM NEW | 33,880 | $133,826 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 24,100 | $130,381 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 26,400 | $129,624 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 45,187 | $128,783 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 128,568 | $128,324 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 19,300 | $127,959 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 17,400 | $126,150 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 39,400 | $126,080 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 40,800 | $125,664 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 30,627 | $125,571 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 24,900 | $125,247 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 15,374 | $124,991 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 28,256 | $124,609 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 84,600 | $123,516 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 15,272 | $122,023 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 20,500 | $121,565 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 12,600 | $121,086 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 29,200 | $120,304 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 24,700 | $120,289 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 19,100 | $119,566 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 13,100 | $118,882 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 12,400 | $117,924 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 21,400 | $117,700 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,628 | $117,652 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 16,900 | $117,455 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 284,000 | $115,190 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 41,100 | $114,258 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 13,500 | $112,995 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 52,000 | $110,240 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 21,564 | $108,683 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 78,100 | $108,559 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 34,200 | $108,414 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 38,900 | $107,753 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 10,500 | $106,575 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 33,700 | $105,818 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 171,900 | $105,529 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 12,300 | $104,304 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 14,100 | $103,635 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 12,400 | $102,920 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 37,271 | $102,123 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 16,851 | $102,117 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 227,900 | $100,800 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,500 | $99,960 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 12,800 | $99,328 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 16,600 | $96,612 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 25,700 | $96,118 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 31,100 | $96,099 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 41,900 | $94,275 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 41,300 | $93,751 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 12,300 | $93,726 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 24,000 | $93,360 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 70,100 | $93,233 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 14,200 | $93,010 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 47,500 | $92,625 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 22,100 | $91,715 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 14,735 | $91,504 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 28,500 | $90,630 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 24,400 | $90,524 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 86,800 | $90,272 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 41,900 | $87,990 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 34,100 | $87,978 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 39,900 | $87,381 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 72,600 | $84,942 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 104,900 | $84,193 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 32,100 | $83,460 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 15,000 | $83,400 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 20,088 | $83,365 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 21,842 | $82,563 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 22,400 | $81,760 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 28,200 | $80,934 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 12,100 | $80,344 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 67,300 | $79,414 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 11,700 | $77,807 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 38,600 | $76,042 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 58,200 | $75,078 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 39,100 | $74,290 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 20,800 | $74,256 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 17,400 | $72,036 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 60,100 | $70,317 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 13,650 | $69,615 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322403 | COM | 67,595 | $68,264 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 51,218 | $67,608 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 94,839 | $67,468 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 52,700 | $67,456 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 17,700 | $67,083 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 14,000 | $66,920 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 96,700 | $64,451 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 65,900 | $64,160 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 20,800 | $64,064 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 33,400 | $63,460 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 23,200 | $63,104 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 10,000 | $62,500 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 12,800 | $62,464 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 245,025 | $62,261 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 17,000 | $61,710 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 25,100 | $58,483 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 10,200 | $58,446 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 19,900 | $57,710 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 11,050 | $57,350 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 41,000 | $56,990 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 431,192 | $56,831 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 11,600 | $55,680 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 62,900 | $54,717 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 13,800 | $54,372 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 18,400 | $53,728 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 55,200 | $52,009 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 76,800 | $50,888 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 16,400 | $50,512 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 64,437 | $50,261 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 109,000 | $50,260 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 37,700 | $50,141 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 22,500 | $49,950 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 35,200 | $47,168 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 27,818 | $46,456 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 39,100 | $46,138 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 30,100 | $46,053 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 19,700 | $45,704 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 43,500 | $44,805 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 10,500 | $44,625 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 23,600 | $44,604 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 24,600 | $44,034 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 101,100 | $43,271 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 62,200 | $42,333 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 14,400 | $40,896 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 14,600 | $39,566 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 10,800 | $39,420 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 10,848 | $39,270 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 28,400 | $38,908 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 15,600 | $38,844 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 34,844 | $37,980 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 19,000 | $35,720 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 32,500 | $35,425 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 48,500 | $34,595 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 12,200 | $32,818 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 19,400 | $32,204 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 17,300 | $32,005 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238122 | SHS NEW | 50,633 | $31,392 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,700 | $31,311 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 69,500 | $30,858 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 53,700 | $30,727 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 126,357 | $30,199 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 98,400 | $29,520 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 18,300 | $29,280 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 98,100 | $29,273 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 15,700 | $26,847 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 10,200 | $25,194 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 21,600 | $25,056 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 11,340 | $23,474 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 31,600 | $22,752 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 43,800 | $22,622 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 11,500 | $22,311 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 22,300 | $22,300 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10,500 | $21,105 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 17,200 | $20,812 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 13,300 | $20,615 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 21,100 | $20,176 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 10,800 | $19,548 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 21,200 | $19,250 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 23,100 | $18,503 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 13,100 | $17,947 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 26,991 | $17,868 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 10,200 | $17,646 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 14,700 | $16,611 | dollars as filed | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 11,800 | $15,930 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 21,300 | $15,687 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 19,400 | $15,520 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 16,900 | $15,126 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 11,900 | $14,280 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 35,000 | $14,000 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 12,800 | $13,824 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 26,400 | $12,910 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 20,900 | $12,649 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 12,434 | $12,185 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 17,700 | $11,818 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 13,000 | $11,505 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 14,000 | $11,144 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 11,800 | $10,001 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 10,000 | $9,404 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 10,900 | $9,216 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 32,600 | $8,923 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 12,300 | $8,647 | dollars as filed | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 21,500 | $8,548 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 12,100 | $7,926 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 15,300 | $7,607 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 24,400 | $7,271 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 12,700 | $5,398 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 13,200 | $5,135 | dollars as filed | |
| ONCONETIX INC | 09610B108 | COM | 10,000 | $5,116 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 13,000 | $4,967 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 16,000 | $4,720 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 14,300 | $4,330 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 10,200 | $3,774 | dollars as filed | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 15,000 | $3,666 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 12,600 | $3,576 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 12,400 | $3,348 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-006351 | this filing | 2023-11-14 | acceptance time not in the bulk data set |