13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 2,619 holding rows worth $35,251,448,000.
- Accession
- 0000919574-22-005031
- Filer
- CIK 1478735
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,619 entries on the cover page, a total value of $35,251,448,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,251,448,000 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 |
|---|---|---|---|---|---|---|
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 68,500 | $10,092,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 181,000 | $10,087,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 105,800 | $10,043,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 350,008 | $10,028,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,174,521 | $9,983,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 361,100 | $9,974,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 140,141 | $9,940,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 168,300 | $9,888,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 108,400 | $9,862,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 959,800 | $9,857,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 73,400 | $9,828,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 1,111,800 | $9,784,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 44,700 | $9,747,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,958,300 | $9,733,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,887,318 | $9,730,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 25,200 | $9,691,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,187,200 | $9,689,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 245,200 | $9,680,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 784,800 | $9,677,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 870,346 | $9,670,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,185,900 | $9,665,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 499,900 | $9,648,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 871,623 | $9,614,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 201,627 | $9,573,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 300,000 | $9,498,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 949,600 | $9,458,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 267,383 | $9,452,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 173,600 | $9,447,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 716,600 | $9,423,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 3,852,264 | $9,400,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 140,100 | $9,360,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 117,488 | $9,359,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,070,092 | $9,353,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 194,100 | $9,286,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 355,800 | $9,279,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 436,200 | $9,234,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,134,800 | $9,222,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 640,000 | $9,203,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 468,521 | $9,197,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 145,500 | $9,095,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 19,100 | $9,042,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,108,600 | $8,991,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 766,600 | $8,969,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 639,600 | $8,954,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 136,500 | $8,883,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 189,900 | $8,882,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 935,400 | $8,877,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 79,000 | $8,821,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 468,000 | $8,817,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,233,100 | $8,619,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 198,400 | $8,531,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 505,000 | $8,529,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 793,900 | $8,526,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 130,000 | $8,510,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,435,300 | $8,497,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 76,390 | $8,475,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 122,900 | $8,469,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 115,400 | $8,447,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 412,400 | $8,442,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 175,222 | $8,435,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 182,300 | $8,389,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 828,800 | $8,379,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 116,600 | $8,358,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 118,600 | $8,335,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 183,910 | $8,329,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 652,121 | $8,321,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 292,500 | $8,310,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 189,400 | $8,156,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 379,000 | $8,141,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 223,700 | $8,091,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 27,523 | $8,090,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 584,750 | $8,070,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 153,800 | $8,061,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 354,415 | $8,042,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 239,500 | $7,992,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,436,875 | $7,946,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 422,600 | $7,924,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 132,749 | $7,922,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 427,330 | $7,906,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 6,869,828 | $7,900,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 61,600 | $7,882,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 57,300 | $7,879,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 105,397 | $7,867,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 144,400 | $7,852,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 770,112 | $7,809,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 417,300 | $7,808,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,307,900 | $7,782,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 476,700 | $7,780,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 227,400 | $7,763,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 148,000 | $7,736,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 81,400 | $7,719,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 743,700 | $7,712,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 22,192 | $7,693,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 162,200 | $7,690,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,134,100 | $7,678,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 48,900 | $7,629,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 352,300 | $7,571,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 414,300 | $7,565,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 722,800 | $7,560,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,077,292 | $7,552,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 240,200 | $7,549,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 242,900 | $7,540,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 431,500 | $7,530,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 274,300 | $7,499,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 194,200 | $7,455,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 583,700 | $7,413,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30,800 | $7,407,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 757,000 | $7,403,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 641,600 | $7,398,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 234,800 | $7,356,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 65,800 | $7,352,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 198,400 | $7,343,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 179,000 | $7,301,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 139,406 | $7,292,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,284,200 | $7,281,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 169,200 | $7,255,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 196,211 | $7,252,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 682,900 | $7,211,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 65,600 | $7,209,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 789,000 | $7,196,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 2,900,800 | $7,165,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 822,300 | $7,162,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 776,900 | $7,093,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 476,200 | $7,029,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 213,800 | $7,028,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 326,685 | $7,020,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 37,500 | $7,018,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 411,002 | $7,008,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 301,600 | $7,006,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 256,800 | $6,995,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 415,200 | $6,967,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24,700 | $6,960,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 705,812 | $6,938,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 263,700 | $6,843,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 217,600 | $6,824,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 61,100 | $6,821,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 233,347 | $6,811,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 82,748 | $6,797,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 73,461 | $6,794,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 648,800 | $6,793,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 352,852 | $6,789,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,389,900 | $6,769,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 310,700 | $6,733,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 103,099 | $6,724,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 196,600 | $6,712,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 121,500 | $6,663,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 275,042 | $6,626,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 43,100 | $6,622,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 616,376 | $6,620,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 111,900 | $6,594,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 334,853 | $6,587,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 194,100 | $6,578,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 96,300 | $6,573,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 138,900 | $6,560,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 69,600 | $6,554,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 310,100 | $6,500,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 603,220 | $6,497,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 543,100 | $6,468,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 81,142 | $6,444,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 115,900 | $6,442,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 305,400 | $6,416,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 585,700 | $6,384,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 685,500 | $6,382,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 905,564 | $6,357,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 149,200 | $6,320,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 693,700 | $6,320,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,379,218 | $6,317,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 225,800 | $6,300,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 35,200 | $6,286,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 233,800 | $6,217,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 94,600 | $6,217,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 81,000 | $6,216,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 324,700 | $6,212,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 229,900 | $6,198,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 201,500 | $6,188,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 42,300 | $6,186,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 28,000 | $6,176,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,250,200 | $6,176,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 68,402 | $6,166,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,880,700 | $6,165,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 82,900 | $6,160,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 115,700 | $6,144,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 5,722,300 | $6,123,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 442,800 | $6,115,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 842,500 | $6,091,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 523,276 | $6,091,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 113,200 | $6,077,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 545,900 | $6,076,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 209,485 | $6,069,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 163,000 | $6,002,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,100 | $5,997,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 162,700 | $5,997,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 1,001,113 | $5,977,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 185,300 | $5,944,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 608,212 | $5,912,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 123,400 | $5,896,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 163,300 | $5,887,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 163,845 | $5,848,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 76,000 | $5,847,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 538,100 | $5,844,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 51,576 | $5,831,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 156,900 | $5,786,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 177,900 | $5,766,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 18,400 | $5,761,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 69,600 | $5,748,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,312,400 | $5,735,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 301,600 | $5,733,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 458,200 | $5,728,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 152,687 | $5,726,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 693,100 | $5,711,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 89,900 | $5,689,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 325,687 | $5,680,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,447,194 | $5,673,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 348,500 | $5,646,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 60,900 | $5,643,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 56,000 | $5,624,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 333,800 | $5,615,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 432,200 | $5,601,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 74,818 | $5,594,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 241,249 | $5,592,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 731,200 | $5,586,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 36,500 | $5,584,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 86,100 | $5,579,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 21,100 | $5,560,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 50,500 | $5,552,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 322,200 | $5,529,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,275,999 | $5,512,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,700 | $5,506,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 185,400 | $5,462,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 244,000 | $5,456,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 88,997 | $5,439,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 294,600 | $5,427,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 805,134 | $5,427,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,100 | $5,422,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 654,800 | $5,415,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 173,700 | $5,409,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,700 | $5,399,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 241,700 | $5,395,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 711,200 | $5,370,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 115,900 | $5,364,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 414,500 | $5,351,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 275,000 | $5,341,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 113,515 | $5,327,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 418,400 | $5,314,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 212,900 | $5,310,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 2,000,408 | $5,301,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 301,700 | $5,292,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 200,900 | $5,282,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 280,500 | $5,279,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 109,000 | $5,275,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 65,800 | $5,261,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 230,851 | $5,252,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 3,030,700 | $5,243,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 147,900 | $5,242,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 2,264,462 | $5,231,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 767,525 | $5,227,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 188,611 | $5,223,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 241,328 | $5,215,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,000 | $5,211,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 287,200 | $5,210,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 103,200 | $5,205,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 187,000 | $5,199,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 284,200 | $5,189,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 194,600 | $5,188,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 506,100 | $5,177,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 83,566 | $5,149,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 97,900 | $5,146,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 99,600 | $5,140,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 75,200 | $5,132,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 135,900 | $5,104,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 847,500 | $5,102,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 276,251 | $5,100,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,117,387 | $5,073,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 141,800 | $5,048,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,086,700 | $5,021,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 94,591 | $5,018,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 29,000 | $5,002,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 396,300 | $4,993,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 161,500 | $4,979,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 79,700 | $4,967,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 172,400 | $4,967,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 37,200 | $4,948,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 337,722 | $4,941,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 252,363 | $4,896,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 80,100 | $4,892,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 52,200 | $4,886,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 74,200 | $4,876,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 81,700 | $4,854,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 352,651 | $4,852,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 203,928 | $4,831,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 72,200 | $4,823,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 142,300 | $4,817,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 74,000 | $4,809,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 39,100 | $4,803,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 735,265 | $4,801,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 143,500 | $4,784,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 284,265 | $4,781,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 23,100 | $4,772,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 68,600 | $4,762,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 145,200 | $4,745,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 30,800 | $4,744,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 160,500 | $4,724,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 63,000 | $4,718,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 264,641 | $4,716,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 983,600 | $4,702,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 144,900 | $4,698,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 58,600 | $4,697,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 205,108 | $4,687,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 102,625 | $4,649,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 183,200 | $4,639,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 369,547 | $4,630,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 123,200 | $4,605,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 250,900 | $4,599,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 137,800 | $4,597,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 480,600 | $4,571,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 231,700 | $4,562,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 56,400 | $4,544,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 211,005 | $4,543,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 147,100 | $4,542,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 1,823,500 | $4,541,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 274,300 | $4,531,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 204,200 | $4,515,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 921,900 | $4,499,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 638,600 | $4,470,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 661,245 | $4,457,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 92,401 | $4,454,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 986,000 | $4,447,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 81,300 | $4,445,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 169,243 | $4,441,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 29,000 | $4,438,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 494,900 | $4,410,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 384,175 | $4,410,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 702,327 | $4,404,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,100 | $4,401,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 1,843,600 | $4,388,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 66,400 | $4,376,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,644,100 | $4,373,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 325,200 | $4,364,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 64,200 | $4,344,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 35,392 | $4,337,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 56,962 | $4,329,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 78,900 | $4,318,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 129,700 | $4,311,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,219,000 | $4,303,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 117,600 | $4,301,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 49,000 | $4,286,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 68,137 | $4,286,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 861,800 | $4,283,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 28,600 | $4,281,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 202,500 | $4,263,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 159,700 | $4,258,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 70,000 | $4,253,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 428,700 | $4,236,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 173,300 | $4,199,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 287,496 | $4,197,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28,300 | $4,189,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 411,300 | $4,179,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 133,500 | $4,169,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 122,000 | $4,136,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 229,200 | $4,135,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 85,700 | $4,118,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 518,400 | $4,101,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,500 | $4,060,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 82,500 | $4,042,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 78,700 | $4,030,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 85,100 | $4,020,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 52,600 | $4,019,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 82,700 | $3,997,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 238,200 | $3,995,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 358,100 | $3,982,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 306,300 | $3,957,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 28,900 | $3,946,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 94,100 | $3,937,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 288,800 | $3,931,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 80,800 | $3,922,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 102,855 | $3,892,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 205,600 | $3,892,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 156,641 | $3,882,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 111,400 | $3,876,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 268,500 | $3,864,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 127,000 | $3,863,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 97,400 | $3,862,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 100,054 | $3,855,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 251,300 | $3,847,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 20,000 | $3,844,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 102,900 | $3,840,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 485,500 | $3,835,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 171,400 | $3,831,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 362,850 | $3,824,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 275,763 | $3,817,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 992,000 | $3,789,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 149,846 | $3,770,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 137,400 | $3,769,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 49,000 | $3,765,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 45,100 | $3,755,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 402,400 | $3,754,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 37,200 | $3,742,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 377,900 | $3,722,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 98,700 | $3,710,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 180,600 | $3,699,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 486,970 | $3,657,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 607,000 | $3,654,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 148,400 | $3,654,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 94,200 | $3,650,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 95,200 | $3,639,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 73,058 | $3,639,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 55,900 | $3,637,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 390,100 | $3,636,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 148,200 | $3,634,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 192,600 | $3,634,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 256,700 | $3,630,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 95,322 | $3,601,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,229,000 | $3,589,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 142,300 | $3,583,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 70,300 | $3,578,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 18,108 | $3,574,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 131,123 | $3,560,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 183,112 | $3,556,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 234,700 | $3,544,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 28,100 | $3,540,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 35,000 | $3,540,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 887,000 | $3,539,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 191,000 | $3,535,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 244,100 | $3,532,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 398,600 | $3,500,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 172,400 | $3,488,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 42,400 | $3,483,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 146,800 | $3,481,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 359,300 | $3,478,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 365,500 | $3,469,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 278,000 | $3,467,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 52,300 | $3,454,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 770,900 | $3,454,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 3,615,600 | $3,454,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 72,700 | $3,447,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 253,600 | $3,416,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 541,800 | $3,413,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 155,300 | $3,409,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 250,400 | $3,393,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 133,900 | $3,393,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 123,600 | $3,388,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 375,900 | $3,387,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 231,900 | $3,381,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 162,190 | $3,369,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 49,600 | $3,367,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 38,100 | $3,352,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 191,774 | $3,350,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 118,100 | $3,349,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 51,900 | $3,341,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 40,940 | $3,339,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 538,518 | $3,328,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 182,300 | $3,327,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 59,238 | $3,319,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 15,800 | $3,312,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 37,400 | $3,301,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,157,100 | $3,298,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 203,248 | $3,291,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 250,041 | $3,288,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 94,960 | $3,273,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 277,700 | $3,269,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 54,500 | $3,269,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 119,100 | $3,261,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 132,200 | $3,256,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 281,897 | $3,253,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 47,700 | $3,245,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,121,028 | $3,240,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 70,885 | $3,235,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 105,400 | $3,234,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 134,150 | $3,230,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 227,361 | $3,219,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 594,557 | $3,205,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 590,555 | $3,201,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 155,200 | $3,197,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,500 | $3,192,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 67,471 | $3,189,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 43,500 | $3,170,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 218,100 | $3,160,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 319,753 | $3,137,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 87,728 | $3,125,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 681,800 | $3,123,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 73,638 | $3,119,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 347,600 | $3,118,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 23,500 | $3,103,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 186,638 | $3,093,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 232,300 | $3,092,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 410,700 | $3,084,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 25,300 | $3,078,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 45,200 | $3,075,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 158,000 | $3,075,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 357,600 | $3,075,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 35,100 | $3,073,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 229,400 | $3,069,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 39,300 | $3,068,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,800 | $3,064,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 66,300 | $3,062,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 90,100 | $3,056,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 813,855 | $3,052,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 115,200 | $3,042,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 113,734 | $3,040,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 182,400 | $3,037,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-005031 | this filing | 2022-08-15 | acceptance time not in the bulk data set |