13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 2,714 holding rows worth $37,618,614,000.
- Accession
- 0000919574-22-003430
- Filer
- CIK 1478735
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,714 entries on the cover page, a total value of $37,618,614,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,618,614,000 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 |
|---|---|---|---|---|---|---|
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 218,445 | $10,555,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 82,500 | $10,552,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 622,700 | $10,530,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 948,200 | $10,468,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 78,801 | $10,425,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 76,100 | $10,415,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 745,900 | $10,405,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 950,800 | $10,345,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 296,400 | $10,309,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 1,411,100 | $10,245,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 45,100 | $10,241,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,233,992 | $10,230,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 220,800 | $10,210,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 304,700 | $10,207,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 139,100 | $10,190,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 221,500 | $10,154,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 396,600 | $10,113,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,529,449 | $10,110,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 461,800 | $10,104,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 85,200 | $10,102,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,533,994 | $10,078,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 53,600 | $10,049,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 456,200 | $9,995,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 156,549 | $9,952,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50,800 | $9,940,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 812,100 | $9,908,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,088,300 | $9,904,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 278,900 | $9,873,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 951,700 | $9,841,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 158,300 | $9,834,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 816,800 | $9,818,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 792,815 | $9,815,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 164,106 | $9,759,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 6,203,228 | $9,739,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 93,400 | $9,738,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 260,200 | $9,669,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 265,400 | $9,663,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 130,270 | $9,611,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 89,400 | $9,569,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 133,000 | $9,560,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 156,200 | $9,520,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 28,500 | $9,507,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 87,373 | $9,461,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 577,200 | $9,391,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 99,700 | $9,364,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 108,100 | $9,292,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 267,400 | $9,292,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 139,700 | $9,290,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 278,900 | $9,287,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 223,200 | $9,229,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 465,600 | $9,200,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 377,300 | $9,183,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 772,255 | $9,167,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 491,200 | $9,166,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 228,800 | $9,159,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 718,300 | $9,036,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 59,300 | $8,999,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 280,700 | $8,985,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 145,534 | $8,926,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 454,141 | $8,901,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 97,100 | $8,885,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 137,600 | $8,842,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 387,200 | $8,836,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,332,700 | $8,822,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 139,300 | $8,793,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 907,221 | $8,755,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 20,900 | $8,728,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 262,200 | $8,718,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 205,055 | $8,694,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,810,400 | $8,690,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 421,000 | $8,681,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 86,380 | $8,674,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 318,000 | $8,618,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 105,300 | $8,607,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 129,600 | $8,598,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 678,500 | $8,590,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 469,000 | $8,569,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 158,400 | $8,531,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 130,400 | $8,523,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 117,125 | $8,513,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 122,700 | $8,508,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 52,000 | $8,507,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 3,301,100 | $8,451,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 495,400 | $8,432,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 237,800 | $8,416,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 651,921 | $8,416,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 596,900 | $8,392,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 305,800 | $8,388,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 629,400 | $8,358,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 25,600 | $8,336,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 99,400 | $8,323,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 745,146 | $8,323,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 499,500 | $8,302,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 625,787 | $8,273,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 305,100 | $8,250,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 11,100 | $8,232,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 256,556 | $8,223,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 919,925 | $8,197,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 216,100 | $8,179,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 111,000 | $8,167,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 166,800 | $8,115,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 348,088 | $8,107,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 189,949 | $8,099,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 170,200 | $8,069,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 145,800 | $8,064,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 594,500 | $8,055,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 185,085 | $8,055,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 94,600 | $8,012,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 105,800 | $7,991,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 273,328 | $7,970,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 103,699 | $7,965,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 229,000 | $7,907,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 383,500 | $7,904,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 123,810 | $7,899,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 276,200 | $7,869,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 1,099,500 | $7,817,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 51,500 | $7,786,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 316,500 | $7,780,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 377,300 | $7,776,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 30,900 | $7,763,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 721,800 | $7,738,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 548,800 | $7,727,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 158,700 | $7,714,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 46,700 | $7,626,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 515,900 | $7,620,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 269,200 | $7,597,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 156,400 | $7,574,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,918 | $7,565,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 399,900 | $7,562,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 66,200 | $7,559,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 204,200 | $7,553,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 1,922,608 | $7,537,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 137,615 | $7,529,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 80,500 | $7,520,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 849,500 | $7,501,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 73,600 | $7,490,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 136,600 | $7,465,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 2,077,900 | $7,439,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,500 | $7,437,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 231,100 | $7,437,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 44,402 | $7,419,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 76,000 | $7,418,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 223,511 | $7,385,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 27,500 | $7,381,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 377,451 | $7,379,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 81,300 | $7,354,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 527,950 | $7,259,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 220,300 | $7,237,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 72,200 | $7,221,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 54,100 | $7,197,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 81,600 | $7,170,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 146,411 | $7,151,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 56,661 | $7,078,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 58,900 | $7,056,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 87,100 | $7,051,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,023,400 | $7,041,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 535,400 | $7,041,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 46,100 | $7,040,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 445,100 | $7,033,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 730,800 | $7,030,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 107,800 | $6,952,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 58,300 | $6,951,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 898,200 | $6,934,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 378,200 | $6,929,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 526,900 | $6,913,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 524,000 | $6,906,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 554,173 | $6,899,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 327,500 | $6,894,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,210,218 | $6,862,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 57,300 | $6,857,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 267,200 | $6,824,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 228,000 | $6,806,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 302,100 | $6,740,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 32,300 | $6,735,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 127,100 | $6,729,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 35,500 | $6,720,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 133,500 | $6,712,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 15,500 | $6,712,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 33,000 | $6,708,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 319,987 | $6,691,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 249,900 | $6,672,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 586,000 | $6,628,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 204,500 | $6,605,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 322,100 | $6,581,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 211,100 | $6,553,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 926,787 | $6,534,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 49,776 | $6,531,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 2,452,700 | $6,524,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 43,000 | $6,475,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 849,400 | $6,472,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 295,802 | $6,463,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 199,100 | $6,449,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 236,007 | $6,443,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 122,900 | $6,425,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,348,700 | $6,420,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 368,352 | $6,402,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 252,800 | $6,396,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 22,500 | $6,357,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 94,800 | $6,353,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 940,600 | $6,340,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 87,700 | $6,329,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 233,228 | $6,320,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 777,700 | $6,284,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 404,900 | $6,260,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 155,200 | $6,258,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 451,700 | $6,256,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 774,165 | $6,193,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 252,300 | $6,189,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 66,300 | $6,171,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 777,100 | $6,170,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 39,100 | $6,135,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 77,500 | $6,124,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 168,100 | $6,107,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,685,300 | $6,101,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 107,400 | $6,090,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 190,300 | $6,090,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 71,197 | $6,087,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 176,200 | $6,079,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 276,100 | $6,060,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 28,900 | $6,053,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 220,000 | $6,046,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 81,100 | $6,032,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 353,400 | $6,025,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 147,100 | $6,021,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 88,638 | $6,019,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 631,576 | $5,981,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 149,600 | $5,971,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 184,300 | $5,968,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 29,000 | $5,962,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 222,000 | $5,958,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 32,600 | $5,955,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 487,314 | $5,950,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 1,982,800 | $5,948,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 670,927 | $5,944,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 137,300 | $5,892,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 26,400 | $5,878,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 52,700 | $5,867,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 55,800 | $5,855,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 300,597 | $5,829,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 300,600 | $5,811,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,600 | $5,799,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 428,575 | $5,790,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 36,800 | $5,745,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 361,012 | $5,733,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 662,000 | $5,726,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,900 | $5,722,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 117,800 | $5,720,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,496,300 | $5,716,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 775,300 | $5,714,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 118,900 | $5,668,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 146,300 | $5,662,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 128,800 | $5,652,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 441,200 | $5,630,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 605,600 | $5,602,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 150,500 | $5,602,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 33,000 | $5,594,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 55,448 | $5,581,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 544,800 | $5,546,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 89,412 | $5,543,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 172,200 | $5,540,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 89,427 | $5,536,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 216,800 | $5,531,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 219,941 | $5,514,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 275,896 | $5,510,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 320,700 | $5,500,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 177,765 | $5,479,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 359,600 | $5,470,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 301,230 | $5,461,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20,700 | $5,458,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 61,000 | $5,425,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 126,700 | $5,405,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,349,500 | $5,385,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 68,400 | $5,374,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 88,700 | $5,365,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,668,800 | $5,340,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 400,400 | $5,305,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 663,264 | $5,286,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 197,500 | $5,285,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 63,800 | $5,265,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 111,425 | $5,247,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 154,000 | $5,245,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 95,800 | $5,243,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,800 | $5,218,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 64,000 | $5,217,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 302,200 | $5,213,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 251,200 | $5,205,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 28,300 | $5,201,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 52,000 | $5,188,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 908,100 | $5,185,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 25,900 | $5,179,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 151,900 | $5,127,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 85,400 | $5,122,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 198,100 | $5,113,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 127,000 | $5,103,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 725,700 | $5,087,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 214,700 | $5,084,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 486,400 | $5,020,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 34,600 | $5,017,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 424,200 | $5,010,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 496,000 | $4,995,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 413,812 | $4,929,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 37,800 | $4,920,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 561,445 | $4,913,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 670,929 | $4,911,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 341,100 | $4,908,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 32,900 | $4,899,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 154,800 | $4,885,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 83,900 | $4,872,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,288,200 | $4,869,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 72,937 | $4,839,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 757,400 | $4,832,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 23,100 | $4,827,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 672,232 | $4,820,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 164,600 | $4,811,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 65,500 | $4,796,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 148,034 | $4,787,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 104,600 | $4,784,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 295,300 | $4,778,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,338,423 | $4,765,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 1,276,400 | $4,761,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,241,599 | $4,743,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 58,100 | $4,722,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 281,300 | $4,675,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 36,400 | $4,672,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 262,565 | $4,663,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 391,800 | $4,655,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,800 | $4,645,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 60,900 | $4,633,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 43,700 | $4,601,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 267,600 | $4,600,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 273,700 | $4,595,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 119,800 | $4,594,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 31,300 | $4,579,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 36,300 | $4,575,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 85,600 | $4,565,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 289,800 | $4,518,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 300,700 | $4,492,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 203,800 | $4,488,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 212,300 | $4,460,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 103,560 | $4,449,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 336,592 | $4,446,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 671,900 | $4,435,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 206,400 | $4,433,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 105,500 | $4,429,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 30,300 | $4,425,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 200,800 | $4,416,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 53,845 | $4,406,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 943,413 | $4,406,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 31,200 | $4,398,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 307,347 | $4,395,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 165,000 | $4,384,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40,200 | $4,374,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,200 | $4,371,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 130,900 | $4,356,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 165,483 | $4,354,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 273,851 | $4,343,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 189,821 | $4,343,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 17,900 | $4,341,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 303,168 | $4,338,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 134,900 | $4,328,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 335,600 | $4,326,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 973,700 | $4,313,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 471,800 | $4,303,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 9,700 | $4,303,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 69,600 | $4,296,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 125,900 | $4,296,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 267,100 | $4,295,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 161,900 | $4,294,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 124,500 | $4,293,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 60,000 | $4,271,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 179,300 | $4,255,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 254,613 | $4,255,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 358,900 | $4,253,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,839,991 | $4,250,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 546,018 | $4,248,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 180,700 | $4,246,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 169,446 | $4,246,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 24,100 | $4,245,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 196,100 | $4,222,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,500 | $4,221,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 690,800 | $4,207,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 138,447 | $4,207,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 68,900 | $4,198,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 144,700 | $4,193,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 208,500 | $4,191,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 25,400 | $4,189,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 483,891 | $4,176,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 26,900 | $4,162,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 40,100 | $4,144,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 68,500 | $4,142,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 257,500 | $4,112,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 116,500 | $4,109,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 264,400 | $4,103,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 36,700 | $4,097,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 205,600 | $4,087,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 111,048 | $4,083,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 52,500 | $4,067,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 155,915 | $4,065,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 139,148 | $4,062,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 146,200 | $4,054,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 92,886 | $4,048,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 49,400 | $4,047,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 100,700 | $4,047,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 366,900 | $4,040,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 23,400 | $4,032,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 24,100 | $4,023,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 28,200 | $3,984,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 39,200 | $3,980,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 132,923 | $3,980,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 303,800 | $3,965,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,197,013 | $3,962,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,314,400 | $3,956,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 242,300 | $3,954,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 58,600 | $3,931,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 131,400 | $3,928,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 102,700 | $3,925,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 711,000 | $3,918,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 46,062 | $3,914,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 207,400 | $3,912,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 152,600 | $3,882,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 145,500 | $3,878,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 765,800 | $3,860,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 270,300 | $3,852,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 170,390 | $3,851,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 134,266 | $3,794,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 60,000 | $3,792,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 38,500 | $3,790,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 25,200 | $3,784,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 41,800 | $3,784,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 122,700 | $3,751,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 68,300 | $3,748,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 116,900 | $3,738,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 55,000 | $3,735,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 57,400 | $3,734,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 252,600 | $3,733,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 756,000 | $3,704,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 222,500 | $3,698,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 268,500 | $3,695,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 43,200 | $3,683,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 37,440 | $3,674,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 416,000 | $3,673,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 14,800 | $3,668,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 66,300 | $3,656,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 262,897 | $3,654,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 72,500 | $3,642,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 53,000 | $3,641,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 162,200 | $3,640,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 523,455 | $3,638,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 149,378 | $3,622,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 151,700 | $3,615,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,059,500 | $3,592,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 895,300 | $3,581,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 131,663 | $3,580,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 243,000 | $3,579,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 287,300 | $3,565,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,000 | $3,560,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 214,100 | $3,548,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 183,343 | $3,544,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 124,230 | $3,543,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 42,200 | $3,543,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 356,000 | $3,539,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 366,000 | $3,536,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 620,000 | $3,534,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 136,500 | $3,526,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 143,072 | $3,525,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 160,700 | $3,516,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 81,199 | $3,514,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 124,000 | $3,509,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 132,400 | $3,501,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 43,300 | $3,489,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 241,425 | $3,484,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 437,400 | $3,460,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 213,463 | $3,432,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 29,493 | $3,430,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 347,435 | $3,419,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 106,800 | $3,417,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 161,400 | $3,417,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 29,400 | $3,416,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 82,700 | $3,414,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 84,400 | $3,409,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 90,923 | $3,408,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 685,100 | $3,391,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 125,100 | $3,375,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 429,204 | $3,369,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 311,000 | $3,359,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 302,300 | $3,349,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 99,400 | $3,348,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 45,000 | $3,334,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 137,100 | $3,330,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 616,501 | $3,329,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,108,028 | $3,324,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,100 | $3,322,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 74,900 | $3,321,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 130,000 | $3,316,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 40,501 | $3,313,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 194,900 | $3,309,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 63,500 | $3,300,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 55,900 | $3,300,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 71,100 | $3,296,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 532,300 | $3,295,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-003430 | this filing | 2022-05-16 | acceptance time not in the bulk data set |