13F-HR filed by TWO SIGMA INVESTMENTS, LP
TWO SIGMA INVESTMENTS, LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 2,540 holding rows worth $33,883,184,000.
- Accession
- 0000919574-22-003439
- Filer
- CIK 1179392
- 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, 2,540 entries on the cover page, a total value of $33,883,184,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,883,184,000 with VALUE read as thousands by filing date, 13F file number 028-10385. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTWO SIGMA EQUITY PORTFOLIO LLC028-10704
- included managerTWO SIGMA SPECTRUM PORTFOLIO, LLC028-11144
- included managerTwo Sigma Futures Portfolio, LLC028-16011
- included managerTWO SIGMA HORIZON PORTFOLIO, LLC028-15356
- included managerTwo Sigma Options Portfolio, LLC028-17336
- included managerTwo Sigma Equity Spectrum Portfolio, LLC028-20138
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 |
|---|---|---|---|---|---|---|
| FLEX LNG LTD | G35947202 | SHS | 50,741 | $1,447,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 320,891 | $1,444,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 30,490 | $1,442,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 116,833 | $1,438,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 71,130 | $1,434,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 200,131 | $1,433,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 228,542 | $1,428,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 93,907 | $1,428,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 149,240 | $1,427,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 17,699 | $1,426,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 34,532 | $1,423,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 47,191 | $1,422,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 703,171 | $1,420,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 51,897 | $1,415,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 77,791 | $1,415,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 1,251,213 | $1,414,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 302,841 | $1,408,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 401,176 | $1,408,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 70,624 | $1,407,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 10,163 | $1,405,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 69,532 | $1,400,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 23,561 | $1,396,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 15,845 | $1,395,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 28,163 | $1,392,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 100,150 | $1,391,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 60,198 | $1,390,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,128,805 | $1,388,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 44,765 | $1,388,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 100,150 | $1,386,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 59,068 | $1,385,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,217 | $1,384,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 649,680 | $1,384,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 135,299 | $1,380,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 77,122 | $1,376,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 14,610 | $1,375,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 113,600 | $1,372,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 338,832 | $1,369,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 28,330 | $1,367,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 114,496 | $1,367,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 17,038 | $1,367,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 226,787 | $1,363,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 60,274 | $1,362,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 76,286 | $1,358,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 15,351 | $1,355,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 202,792 | $1,355,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16,831 | $1,353,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 58,896 | $1,352,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 42,000 | $1,344,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,821 | $1,343,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 17,594 | $1,343,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 119,410 | $1,343,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 20,591 | $1,339,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 39,570 | $1,339,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 46,381 | $1,339,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 162,912 | $1,339,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 15,863 | $1,337,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 113,807 | $1,335,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 87,743 | $1,331,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 133,334 | $1,329,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 31,605 | $1,326,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 58,625 | $1,325,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 491,776 | $1,313,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 195,678 | $1,311,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 116,039 | $1,310,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 167,820 | $1,309,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 204,400 | $1,304,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 34,854 | $1,303,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 68,797 | $1,303,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 46,055 | $1,302,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 73,488 | $1,298,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 21,996 | $1,298,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 24,626 | $1,297,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 163,875 | $1,296,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 31,886 | $1,296,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,144 | $1,291,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 57,773 | $1,287,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 27,141 | $1,286,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 33,568 | $1,283,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 1,115,516 | $1,283,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 31,570 | $1,281,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 91,335 | $1,280,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 30,297 | $1,279,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 854,910 | $1,274,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 61,779 | $1,273,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 31,561 | $1,272,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 31,903 | $1,271,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 14,133 | $1,269,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 60,009 | $1,269,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 177,210 | $1,267,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,200 | $1,262,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 44,863 | $1,261,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 56,364 | $1,261,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 77,954 | $1,261,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 235,237 | $1,259,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 37,783 | $1,257,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 18,058 | $1,253,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32,600 | $1,251,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 11,239 | $1,250,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 256,067 | $1,250,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 180,412 | $1,245,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 146,705 | $1,244,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 27,735 | $1,241,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 13,270 | $1,238,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 79,657 | $1,236,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,400 | $1,235,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 267,859 | $1,229,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 44,106 | $1,229,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 156,117 | $1,219,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 12,103 | $1,218,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 39,700 | $1,216,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 281,273 | $1,215,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 68,349 | $1,214,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 328,108 | $1,214,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 48,277 | $1,212,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 141,718 | $1,212,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 112,117 | $1,210,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 16,515 | $1,207,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 26,942 | $1,204,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 37,413 | $1,203,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 55,253 | $1,203,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 13,825 | $1,202,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 71,345 | $1,200,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 64,312 | $1,200,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 103,222 | $1,199,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 101,600 | $1,198,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 140,771 | $1,198,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 45,585 | $1,198,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 268,447 | $1,197,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 23,361 | $1,194,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 59,856 | $1,194,000 | thousands by filing date | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 115,036 | $1,194,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 18,826 | $1,188,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,103 | $1,187,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 181,908 | $1,186,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 54,591 | $1,184,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 134,533 | $1,180,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 35,590 | $1,171,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 53,792 | $1,168,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 114,263 | $1,167,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 44,076 | $1,165,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 54,027 | $1,163,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,782,618 | $1,163,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 36,782 | $1,162,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 318,971 | $1,161,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 15,857 | $1,158,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 466,347 | $1,157,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 16,796 | $1,156,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 18,658 | $1,155,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 261,504 | $1,151,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 15,447 | $1,143,000 | thousands by filing date | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 83,997 | $1,141,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 35,657 | $1,139,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 13,166 | $1,135,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 30,741 | $1,135,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 31,982 | $1,133,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 407,423 | $1,129,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 22,565 | $1,126,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 25,046 | $1,126,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 45,161 | $1,125,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 32,119 | $1,125,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 73,016 | $1,124,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 24,776 | $1,120,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 169,167 | $1,113,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 48,300 | $1,112,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 73,700 | $1,110,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 66,659 | $1,108,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 277,279 | $1,104,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 43,238 | $1,096,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 77,060 | $1,093,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 305,152 | $1,092,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 433,594 | $1,088,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 61,734 | $1,084,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 16,599 | $1,078,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 71,168 | $1,073,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 535,051 | $1,070,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 12,591 | $1,070,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 118,732 | $1,069,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 43,211 | $1,069,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 24,793 | $1,066,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 54,422 | $1,065,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 26,563 | $1,061,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 329,279 | $1,060,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 65,373 | $1,059,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 59,464 | $1,053,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 18,015 | $1,044,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 17,812 | $1,040,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,938 | $1,038,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 145,828 | $1,037,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 28,821 | $1,034,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 36,647 | $1,032,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,500 | $1,029,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 19,200 | $1,017,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 34,333 | $1,017,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 39,012 | $1,013,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 11,907 | $1,012,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 50,105 | $1,010,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 240,929 | $1,009,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 28,651 | $1,005,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,528 | $996,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 37,402 | $996,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 33,714 | $996,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 71,791 | $994,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 37,401 | $994,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,700 | $991,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L109 | COM | 1,415,826 | $991,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 139,267 | $985,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 20,861 | $982,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 36,385 | $982,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,000 | $976,000 | thousands by filing date | put |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 78,740 | $973,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 87,473 | $973,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 35,870 | $972,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 24,000 | $968,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 41,033 | $966,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 30,001 | $965,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 684,224 | $965,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 34,543 | $964,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 158,736 | $962,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 33,575 | $961,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 26,485 | $957,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,474 | $956,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 10,367 | $949,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 70,583 | $947,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 14,289 | $944,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 78,977 | $944,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 53,764 | $944,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 43,995 | $941,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 667,140 | $941,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,700 | $940,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 48,443 | $937,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 445,681 | $936,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 44,900 | $935,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 533,748 | $934,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 146,398 | $933,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 190,315 | $933,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 31,219 | $932,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 197,939 | $932,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 9,411 | $930,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 176,372 | $928,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 827,445 | $927,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 240,854 | $925,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 18,146 | $923,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 171,693 | $923,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 68,257 | $921,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 9,207 | $920,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 40,150 | $919,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 63,272 | $914,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 34,045 | $912,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 15,700 | $912,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 128,152 | $912,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 39,037 | $912,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 84,006 | $911,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 24,017 | $908,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 60,510 | $907,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 86,322 | $907,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 75,950 | $902,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 114,445 | $898,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 29,270 | $892,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 52,174 | $892,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 60,800 | $890,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 672,433 | $888,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 133,434 | $883,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 43,179 | $883,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 304,854 | $881,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 6,123 | $880,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 125,278 | $878,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 48,712 | $877,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 27,797 | $875,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 124,058 | $871,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 176,756 | $863,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 391,831 | $862,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 20,463 | $859,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 37,969 | $857,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 24,060 | $856,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 71,116 | $856,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 70,037 | $855,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 58,076 | $855,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 11,390 | $855,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592135 | COM | 29,420 | $854,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 26,368 | $852,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 28,787 | $851,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 75,199 | $850,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 16,163 | $847,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 276,144 | $845,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 114,924 | $844,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 1,007,789 | $844,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 167,676 | $842,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 145,419 | $841,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,177 | $839,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 34,454 | $838,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 24,098 | $837,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 15,204 | $835,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 38,832 | $832,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 186 | $831,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 220,418 | $831,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 303,619 | $829,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 504,155 | $827,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 75,000 | $826,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 224,294 | $819,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 70,211 | $819,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 20,795 | $816,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 105,496 | $815,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 33,553 | $809,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 159,867 | $806,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 138,600 | $804,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 16,463 | $800,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 23,332 | $796,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 16,386 | $793,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 95,287 | $788,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,926 | $785,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 129,520 | $782,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 115,818 | $782,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 150,706 | $772,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 12,336 | $770,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 130,855 | $768,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 334,500 | $766,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 14,122 | $765,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 35,333 | $763,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 60,315 | $761,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 39,322 | $760,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 262,422 | $758,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 53,471 | $757,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 19,798 | $756,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,300 | $755,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9,600 | $754,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 57,867 | $752,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 677,780 | $752,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,144 | $750,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 19,750 | $750,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 43,689 | $745,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 9,164 | $744,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 25,117 | $743,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 15,999 | $740,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 12,186 | $739,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 56,312 | $737,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 96,457 | $735,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 172,109 | $733,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 55,308 | $733,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 8,683 | $732,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 118,440 | $732,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13,000 | $731,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 123,910 | $731,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 38,800 | $730,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 29,174 | $729,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 28,910 | $728,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 15,864 | $726,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 27,598 | $726,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 81,116 | $724,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 51,356 | $718,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 173,344 | $716,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 28,835 | $715,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 9,226 | $713,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 21,814 | $713,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 19,081 | $713,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 22,863 | $709,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 119,241 | $709,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 87,431 | $708,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 17,316 | $704,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 119,160 | $703,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 23,742 | $702,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 27,800 | $702,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,301 | $701,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,416 | $700,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 37,899 | $700,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 8,400 | $699,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 16,047 | $699,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 558,502 | $698,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 226,689 | $698,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 26,300 | $695,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 29,961 | $691,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 33,652 | $689,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 198,466 | $689,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 78,908 | $686,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 271,505 | $681,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,810 | $680,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 26,754 | $679,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 22,500 | $678,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 32,642 | $677,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 20,426 | $676,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,446 | $675,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,665 | $675,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 744,377 | $674,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,234 | $673,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 199,460 | $668,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 377,053 | $667,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 21,219 | $665,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 299,990 | $660,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 82,844 | $658,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 61,734 | $653,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 27,800 | $653,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 67,921 | $651,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 139,899 | $649,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,779 | $649,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,061 | $649,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 211,758 | $648,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 71,713 | $646,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 84,789 | $644,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,300 | $643,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 35,765 | $643,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 20,554 | $643,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 26,473 | $642,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 230,183 | $642,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 30,046 | $640,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 44,392 | $637,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 18,910 | $635,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 102,773 | $632,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 276,737 | $631,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 45,710 | $631,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 27,594 | $630,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 6,438 | $629,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 43,809 | $629,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 12,319 | $628,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 28,109 | $628,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 239,300 | $627,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 49,332 | $625,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 58,551 | $624,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 61,736 | $623,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 8,890 | $619,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 161,405 | $617,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,927 | $616,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 9,153 | $613,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,256 | $612,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 24,599 | $612,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 39,944 | $608,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 9,900 | $608,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,692 | $605,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 49,481 | $604,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 12,585 | $603,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 61,914 | $601,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 21,665 | $601,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 18,255 | $599,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 131,848 | $599,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 173,331 | $598,000 | thousands by filing date | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 443,119 | $598,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 60,190 | $597,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 32,174 | $597,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 438,888 | $597,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 18,389 | $594,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 27,100 | $593,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 36,882 | $593,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 280,273 | $591,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 16,881 | $591,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 14,279 | $586,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 71,474 | $586,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 21,170 | $585,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 28,734 | $585,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 14,500 | $584,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 21,890 | $583,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 16,676 | $583,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 18,814 | $579,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 17,940 | $576,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,348 | $574,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 20,808 | $572,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 33,385 | $572,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 87,600 | $572,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 46,730 | $572,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 91,757 | $571,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 18,749 | $567,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 23,646 | $567,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 100,000 | $566,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 27,151 | $566,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 37,367 | $563,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 56,388 | $562,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,963 | $561,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 51,524 | $560,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 30,588 | $559,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 17,734 | $559,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 13,362 | $558,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 19,472 | $555,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,088 | $554,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 58,658 | $554,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 104,486 | $553,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 179,073 | $553,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 36,412 | $552,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 9,665 | $551,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 36,730 | $547,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 40,216 | $547,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,769 | $546,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 413,263 | $546,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 263,960 | $544,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 49,887 | $543,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 14,043 | $541,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,996 | $539,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 408,132 | $539,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 223,266 | $538,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 22,865 | $537,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 61,604 | $537,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 454,699 | $537,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 78,557 | $536,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 17,249 | $536,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 34,007 | $535,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 150,784 | $532,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 46,881 | $531,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 16,345 | $530,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 100,339 | $528,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 30,500 | $524,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 19,391 | $524,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 20,731 | $522,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 18,169 | $520,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 27,323 | $515,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-003439 | this filing | 2022-05-16 | acceptance time not in the bulk data set |