13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 2,591 holding rows worth $39,927,327,000.
- Accession
- 0000919574-22-001505
- Filer
- CIK 1478735
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,591 entries on the cover page, a total value of $39,927,327,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,927,327,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 218,779 | $9,954,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 743,800 | $9,952,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 63,400 | $9,890,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 855,576 | $9,882,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 92,400 | $9,843,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 111,014 | $9,808,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 269,496 | $9,796,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 221,800 | $9,673,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 18,592 | $9,618,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 171,435 | $9,564,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 183,000 | $9,560,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 1,723,908 | $9,499,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 65,400 | $9,468,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 420,300 | $9,448,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 629,700 | $9,420,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 207,100 | $9,419,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 240,500 | $9,360,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 317,900 | $9,349,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 53,900 | $9,325,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 494,498 | $9,321,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 398,300 | $9,300,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 113,800 | $9,296,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,462,491 | $9,259,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 237,200 | $9,258,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,444,500 | $9,245,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 43,800 | $9,198,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 994,800 | $9,192,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 392,788 | $9,187,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 68,800 | $9,183,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 20,700 | $9,174,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,749,994 | $9,135,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 246,800 | $9,097,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,800 | $9,069,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 102,597 | $9,051,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 123,400 | $9,042,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 349,157 | $9,019,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 115,999 | $8,973,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 202,482 | $8,964,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 211,323 | $8,958,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 549,600 | $8,953,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 185,422 | $8,950,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 850,570 | $8,931,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 111,600 | $8,925,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 118,400 | $8,828,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 465,500 | $8,751,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 263,900 | $8,740,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 829,527 | $8,702,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 72,968 | $8,696,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 291,100 | $8,675,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 378,800 | $8,667,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 12,730 | $8,634,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 116,000 | $8,594,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 475,700 | $8,591,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 547,400 | $8,589,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 511,800 | $8,557,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 128,400 | $8,539,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,144,400 | $8,537,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 204,900 | $8,522,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 122,237 | $8,425,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 59,176 | $8,424,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 305,000 | $8,421,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 180,000 | $8,381,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 227,800 | $8,367,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 148,084 | $8,362,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 652,987 | $8,352,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,121,300 | $8,320,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 78,346 | $8,287,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 427,800 | $8,248,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 247,700 | $8,226,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 97,600 | $8,204,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 99,000 | $8,200,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 466,592 | $8,165,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 74,561 | $8,161,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,185,900 | $8,159,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 74,400 | $8,146,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 218,600 | $8,138,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 71,532 | $8,137,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 57,900 | $8,118,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 72,400 | $8,117,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 172,200 | $7,990,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 705,100 | $7,968,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 347,000 | $7,950,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,423,700 | $7,930,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 137,400 | $7,903,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 36,700 | $7,866,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 109,510 | $7,844,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 382,400 | $7,824,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 101,800 | $7,794,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 354,552 | $7,761,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 296,500 | $7,718,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 320,600 | $7,714,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 214,700 | $7,708,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 133,549 | $7,695,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,300 | $7,683,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 207,900 | $7,620,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,800 | $7,619,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 100,500 | $7,619,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 68,300 | $7,617,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 762,646 | $7,604,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 229,300 | $7,585,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 238,100 | $7,572,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 97,500 | $7,559,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 467,525 | $7,522,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 119,300 | $7,498,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,567,413 | $7,477,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,400 | $7,468,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 135,600 | $7,459,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 63,080 | $7,450,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 459,400 | $7,447,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 96,400 | $7,429,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 79,300 | $7,406,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 113,100 | $7,399,000 | thousands by filing date | |
| VTI | 922908769 | COM | 30,600 | $7,388,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 94,508 | $7,349,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 98,000 | $7,328,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,370,300 | $7,317,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 45,700 | $7,316,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 72,400 | $7,293,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 473,351 | $7,275,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 153,400 | $7,270,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,097,222 | $7,256,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 69,900 | $7,211,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,085,700 | $7,198,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 95,800 | $7,196,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 403,687 | $7,182,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 145,100 | $7,166,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 259,100 | $7,159,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,500 | $7,151,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 78,700 | $7,122,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 95,300 | $7,114,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 27,800 | $7,097,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 27,400 | $7,087,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 2,060,962 | $7,069,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 31,000 | $7,010,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 57,100 | $7,000,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 189,110 | $6,982,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 26,000 | $6,953,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 513,000 | $6,941,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 532,991 | $6,902,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 166,687 | $6,888,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 132,346 | $6,856,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 850,700 | $6,789,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 418,500 | $6,742,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 354,600 | $6,709,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 379,100 | $6,706,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 55,300 | $6,632,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 285,440 | $6,628,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,004,525 | $6,620,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 523,100 | $6,617,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 48,600 | $6,602,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 91,099 | $6,601,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 47,800 | $6,587,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 129,900 | $6,564,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,979,715 | $6,553,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,050,200 | $6,532,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 516,700 | $6,521,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 190,500 | $6,507,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 165,400 | $6,500,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 234,300 | $6,495,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 44,600 | $6,471,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 58,200 | $6,453,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 362,400 | $6,433,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 78,000 | $6,430,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 106,200 | $6,425,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 252,000 | $6,423,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 409,700 | $6,416,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 141,700 | $6,413,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 66,700 | $6,381,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 684,815 | $6,369,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 85,900 | $6,359,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 72,900 | $6,342,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 436,900 | $6,313,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 178,300 | $6,306,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 56,500 | $6,282,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 153,700 | $6,279,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 911,121 | $6,278,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 143,800 | $6,251,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,680,400 | $6,251,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 732,300 | $6,239,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,148,800 | $6,181,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 24,900 | $6,101,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 362,400 | $6,092,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 256,502 | $6,074,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 891,192 | $6,033,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 130,600 | $6,012,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 131,300 | $5,989,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 85,200 | $5,983,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 777,664 | $5,980,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 27,200 | $5,960,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 75,700 | $5,956,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 424,800 | $5,947,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 297,100 | $5,933,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 275,300 | $5,924,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 97,200 | $5,917,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 385,912 | $5,897,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 3,907,200 | $5,861,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 283,400 | $5,852,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 76,400 | $5,851,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 307,572 | $5,844,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 372,500 | $5,818,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 775,655 | $5,817,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 72,300 | $5,808,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 26,900 | $5,794,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,532,300 | $5,777,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 213,200 | $5,761,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 357,400 | $5,754,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 45,600 | $5,745,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 80,487 | $5,744,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 195,500 | $5,738,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 49,401 | $5,681,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 819,000 | $5,667,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 73,500 | $5,657,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 407,900 | $5,621,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 66,800 | $5,615,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 212,900 | $5,612,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 279,300 | $5,606,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 92,211 | $5,595,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 543,700 | $5,578,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 395,800 | $5,577,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 442,100 | $5,566,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 164,600 | $5,557,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 35,400 | $5,538,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 601,900 | $5,531,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 203,000 | $5,530,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 126,500 | $5,519,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 790,800 | $5,512,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,100 | $5,499,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 62,200 | $5,490,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 103,600 | $5,483,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 52,500 | $5,436,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 114,100 | $5,433,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 208,800 | $5,385,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 107,400 | $5,374,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 45,300 | $5,372,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 158,800 | $5,350,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 239,600 | $5,319,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 568,000 | $5,316,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,641,899 | $5,303,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 21,600 | $5,286,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 41,600 | $5,285,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 108,309 | $5,283,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 385,200 | $5,277,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 974,781 | $5,274,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 34,300 | $5,268,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 509,275 | $5,251,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 71,700 | $5,247,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 50,700 | $5,230,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 188,300 | $5,223,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 108,327 | $5,220,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 193,500 | $5,209,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 118,200 | $5,195,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 59,101 | $5,184,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 316,920 | $5,169,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 369,823 | $5,152,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 360,300 | $5,141,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 180,063 | $5,126,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,000 | $5,109,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 557,200 | $5,104,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 84,300 | $5,104,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 72,500 | $5,100,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,242,600 | $5,082,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 349,300 | $5,079,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,537,200 | $5,011,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 166,600 | $5,003,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 190,300 | $4,992,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 17,000 | $4,977,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 235,448 | $4,975,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 289,365 | $4,966,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 1,454,900 | $4,961,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 359,800 | $4,958,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 47,100 | $4,955,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 207,200 | $4,946,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 1,526,600 | $4,946,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 19,000 | $4,918,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 103,515 | $4,916,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 363,347 | $4,909,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 145,066 | $4,887,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 74,752 | $4,875,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 30,100 | $4,873,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 308,000 | $4,866,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 75,400 | $4,859,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 107,500 | $4,847,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 119,800 | $4,840,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 101,100 | $4,818,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,900 | $4,798,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 164,300 | $4,796,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 352,100 | $4,789,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 132,100 | $4,787,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 111,500 | $4,780,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 231,700 | $4,745,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 62,901 | $4,742,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 216,651 | $4,729,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 466,800 | $4,729,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 266,800 | $4,725,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 205,400 | $4,704,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 30,002 | $4,697,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 77,976 | $4,692,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 215,500 | $4,691,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 58,062 | $4,660,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 896,487 | $4,626,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 85,700 | $4,619,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 547,000 | $4,606,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 21,858 | $4,599,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 384,850 | $4,599,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 554,865 | $4,583,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 458,606 | $4,577,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 39,400 | $4,540,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 282,100 | $4,539,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 179,400 | $4,535,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 116,600 | $4,524,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 64,100 | $4,523,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 129,800 | $4,521,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 74,500 | $4,518,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 157,665 | $4,516,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 43,900 | $4,508,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 129,300 | $4,504,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 11,500 | $4,492,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,190,100 | $4,475,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 62,938 | $4,432,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,700 | $4,412,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 36,800 | $4,410,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 88,100 | $4,403,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 525,500 | $4,388,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 899,400 | $4,380,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 25,318 | $4,375,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 125,500 | $4,361,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 66,800 | $4,356,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 56,400 | $4,354,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 39,140 | $4,341,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,109,100 | $4,337,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 152,400 | $4,330,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 169,300 | $4,321,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 174,200 | $4,299,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 151,371 | $4,296,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 86,492 | $4,277,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 388,600 | $4,271,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 526,900 | $4,268,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 82,560 | $4,262,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 153,600 | $4,250,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 470,727 | $4,246,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 46,900 | $4,237,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 283,000 | $4,225,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 539,000 | $4,215,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 419,100 | $4,208,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,200 | $4,195,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 210,721 | $4,193,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 299,900 | $4,193,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 20,600 | $4,180,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 64,400 | $4,165,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 176,974 | $4,162,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 82,300 | $4,134,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,741,763 | $4,128,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 936,400 | $4,120,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 168,390 | $4,100,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,500 | $4,099,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,303,600 | $4,080,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,078,900 | $4,078,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 211,118 | $4,062,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 79,300 | $4,059,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 878,428 | $4,041,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 44,500 | $4,029,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 49,000 | $4,020,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 89,549 | $4,017,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 229,696 | $4,017,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 86,800 | $4,000,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 98,900 | $3,999,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 665,000 | $3,997,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 390,400 | $3,990,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 643,400 | $3,989,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 124,400 | $3,985,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 239,000 | $3,977,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,900 | $3,966,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 114,800 | $3,966,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 93,348 | $3,958,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 126,600 | $3,955,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 41,900 | $3,944,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 161,615 | $3,940,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 243,900 | $3,929,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 124,300 | $3,922,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,273,523 | $3,922,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 226,151 | $3,917,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 16,501 | $3,916,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 413,600 | $3,904,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 283,794 | $3,896,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 106,600 | $3,880,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 414,057 | $3,871,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 631,900 | $3,867,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 26,300 | $3,858,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 317,473 | $3,851,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 157,446 | $3,848,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 74,900 | $3,845,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 244,100 | $3,832,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,802 | $3,823,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 32,400 | $3,822,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 548,024 | $3,809,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 146,500 | $3,794,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 22,200 | $3,770,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 494,600 | $3,769,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 224,100 | $3,769,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 467,200 | $3,742,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 335,812 | $3,738,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 80,100 | $3,732,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 171,273 | $3,730,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 149,253 | $3,727,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 36,201 | $3,711,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 179,851 | $3,701,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 60,300 | $3,691,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 1,496,900 | $3,682,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 397,253 | $3,643,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 119,100 | $3,642,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 258,200 | $3,635,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 283,675 | $3,623,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 118,800 | $3,622,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 28,400 | $3,618,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 171,900 | $3,617,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 14,225 | $3,613,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 159,243 | $3,612,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 1,762,000 | $3,612,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 237,200 | $3,608,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 42,000 | $3,595,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 202,500 | $3,594,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 3,283,092 | $3,579,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,200 | $3,569,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 182,600 | $3,564,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 241,863 | $3,558,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 232,364 | $3,548,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 204,600 | $3,529,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 80,200 | $3,525,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 250,102 | $3,504,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 21,200 | $3,499,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 51,700 | $3,494,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 16,680 | $3,469,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 312,800 | $3,447,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 72,200 | $3,440,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 34,100 | $3,402,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 124,944 | $3,398,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 305,299 | $3,395,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 125,200 | $3,393,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 300,000 | $3,390,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 59,100 | $3,378,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 22,721 | $3,377,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 157,100 | $3,376,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 89,100 | $3,372,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 203,712 | $3,367,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 118,000 | $3,367,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 272,700 | $3,360,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 105,400 | $3,351,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 270,300 | $3,344,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,899,800 | $3,344,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 33,100 | $3,329,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 180,000 | $3,328,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,500 | $3,327,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20,200 | $3,323,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 186,800 | $3,316,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 12,000 | $3,311,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 21,400 | $3,278,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 71,300 | $3,259,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 177,000 | $3,250,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 227,300 | $3,246,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 90,500 | $3,233,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 122,500 | $3,233,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 100,500 | $3,226,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 130,200 | $3,226,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 27,800 | $3,225,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 349,500 | $3,215,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 26,500 | $3,214,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,700 | $3,209,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 117,300 | $3,208,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 572,800 | $3,208,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 47,900 | $3,201,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 3,606,037 | $3,197,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 88,245 | $3,186,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 224,540 | $3,179,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 199,300 | $3,175,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 99,496 | $3,165,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 270,125 | $3,163,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 142,500 | $3,149,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 125,300 | $3,144,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 35,990 | $3,135,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 256,000 | $3,133,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 285,100 | $3,125,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 122,800 | $3,120,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 129,900 | $3,115,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 26,600 | $3,111,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 606,956 | $3,095,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 11,600 | $3,092,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 444,418 | $3,080,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 130,530 | $3,066,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 84,141 | $3,064,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 52,103 | $3,060,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 68,700 | $3,039,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 135,800 | $3,030,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 197,761 | $3,022,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 95,223 | $3,008,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 265,200 | $2,999,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 114,400 | $2,998,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 429,325 | $2,997,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,314,000 | $2,996,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 69,810 | $2,983,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 404,570 | $2,982,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-001505 | this filing | 2022-02-14 | acceptance time not in the bulk data set |