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 |
|---|---|---|---|---|---|---|
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 67,999 | $3,026,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 1,914,100 | $3,024,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 1,020,200 | $3,010,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,900 | $2,993,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 44,300 | $2,990,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 277,900 | $2,987,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 29,000 | $2,986,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 83,860 | $2,973,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 256,300 | $2,968,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 232,492 | $2,962,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 65,000 | $2,961,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 48,101 | $2,959,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 200,600 | $2,943,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,605,700 | $2,922,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 271,730 | $2,921,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 383,000 | $2,918,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 67,200 | $2,908,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 47,365 | $2,905,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 166,213 | $2,900,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 195,400 | $2,898,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 40,600 | $2,896,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 206,100 | $2,879,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 425,835 | $2,874,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 290,600 | $2,868,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 162,470 | $2,864,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 763,098 | $2,862,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 333,000 | $2,860,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 913,700 | $2,860,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 42,900 | $2,857,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 127,266 | $2,852,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 170,000 | $2,846,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 242,444 | $2,844,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 106,180 | $2,844,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 320,192 | $2,843,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15,400 | $2,841,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 116,080 | $2,838,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 32,055 | $2,836,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 27,500 | $2,834,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 659,800 | $2,831,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 73,900 | $2,828,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 22,300 | $2,826,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 568,100 | $2,823,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 24,200 | $2,822,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 44,313 | $2,821,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 159,500 | $2,812,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 335,600 | $2,806,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 66,200 | $2,796,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 160,400 | $2,780,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 122,500 | $2,773,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 142,900 | $2,765,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 83,286 | $2,752,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 430,300 | $2,750,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 251,600 | $2,737,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 917,500 | $2,734,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 242,800 | $2,727,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 40,600 | $2,725,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 57,600 | $2,723,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,200 | $2,721,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 75,300 | $2,718,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 30,900 | $2,706,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 303,014 | $2,703,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 25,935 | $2,703,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 38,400 | $2,702,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 58,443 | $2,694,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 684,000 | $2,688,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 63,200 | $2,687,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 205,216 | $2,674,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 511,000 | $2,673,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 67,400 | $2,666,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 94,300 | $2,655,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 392,400 | $2,653,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 101,700 | $2,653,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 7,587 | $2,652,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 48,700 | $2,643,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 349,500 | $2,635,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 299,200 | $2,627,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 161,121 | $2,620,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 120,500 | $2,612,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 35,800 | $2,597,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 404,991 | $2,592,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,328,100 | $2,590,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 268,925 | $2,574,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 73,758 | $2,574,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 106,111 | $2,570,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 143,100 | $2,569,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 305,100 | $2,554,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 753,500 | $2,554,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 94,600 | $2,547,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 586,848 | $2,547,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 271,600 | $2,545,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 867,000 | $2,540,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 16,200 | $2,533,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,900 | $2,528,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 197,000 | $2,526,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 179,457 | $2,520,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 98,200 | $2,512,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 105,500 | $2,505,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 108,188 | $2,502,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 85,200 | $2,498,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 49,200 | $2,497,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 93,596 | $2,490,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 171,900 | $2,484,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 29,700 | $2,481,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 178,980 | $2,481,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 130,200 | $2,470,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 78,800 | $2,458,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 28,963 | $2,455,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 151,800 | $2,453,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 242,500 | $2,449,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 37,300 | $2,439,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 17,100 | $2,432,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 585,755 | $2,425,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 129,800 | $2,421,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 171,942 | $2,421,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,950,892 | $2,419,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,831,300 | $2,417,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 141,400 | $2,411,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 86,400 | $2,399,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 69,200 | $2,398,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 94,300 | $2,395,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 45,800 | $2,391,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 451,100 | $2,386,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 163,098 | $2,384,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 155,450 | $2,372,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 119,200 | $2,364,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 135,200 | $2,363,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 761,800 | $2,362,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,204,913 | $2,362,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 764,491 | $2,362,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 218,000 | $2,359,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,800 | $2,353,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 134,480 | $2,352,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 153,900 | $2,349,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 322,500 | $2,345,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 438,900 | $2,344,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 157,600 | $2,332,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 153,233 | $2,329,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 290,374 | $2,329,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,187,523 | $2,328,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 150,100 | $2,327,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 102,000 | $2,316,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 140,200 | $2,312,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 55,000 | $2,310,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,142,615 | $2,293,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 33,700 | $2,284,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 409,600 | $2,273,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 30,200 | $2,264,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 201,700 | $2,261,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 128,987 | $2,247,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 80,400 | $2,244,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 157,800 | $2,238,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 53,400 | $2,237,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 51,000 | $2,235,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 221,258 | $2,232,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 65,500 | $2,231,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 87,380 | $2,223,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 102,100 | $2,222,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 116,300 | $2,220,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 298,900 | $2,212,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 146,029 | $2,212,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 80,600 | $2,208,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 109,200 | $2,207,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 61,800 | $2,198,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 117,300 | $2,191,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 56,300 | $2,190,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 60,800 | $2,187,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 20,800 | $2,186,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 52,600 | $2,185,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 67,598 | $2,183,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 75,800 | $2,182,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 339,500 | $2,173,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 37,300 | $2,172,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 75,900 | $2,171,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 80,483 | $2,170,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 48,200 | $2,159,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 53,700 | $2,152,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 34,445 | $2,152,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 151,300 | $2,151,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 50,100 | $2,150,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 326,400 | $2,144,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 846,797 | $2,142,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 283,450 | $2,134,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 109,000 | $2,128,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 10,900 | $2,125,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 727,000 | $2,123,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 540,400 | $2,108,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 143,900 | $2,105,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 33,200 | $2,096,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 513,800 | $2,091,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 713,500 | $2,091,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 107,200 | $2,089,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 672,500 | $2,085,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 95,700 | $2,078,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 266,524 | $2,074,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 171,540 | $2,070,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 25,500 | $2,068,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 104,800 | $2,067,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,300 | $2,059,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 478,456 | $2,053,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 110,900 | $2,052,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 95,568 | $2,050,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 116,100 | $2,050,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 38,300 | $2,050,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 107,403 | $2,045,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,800 | $2,042,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 166,700 | $2,039,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 51,900 | $2,032,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 52,200 | $2,026,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 85,000 | $2,023,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 183,100 | $2,021,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 163,500 | $2,014,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 275,500 | $2,011,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,500 | $2,009,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 46,900 | $2,008,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 152,967 | $2,005,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 402,800 | $2,002,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 41,803 | $2,000,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 40,500 | $2,000,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 349,100 | $1,993,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 131,200 | $1,984,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 543,300 | $1,983,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 539,801 | $1,981,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 50,300 | $1,975,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 22,300 | $1,974,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 34,200 | $1,974,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 106,175 | $1,974,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 12,100 | $1,973,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 279,000 | $1,973,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 608,900 | $1,961,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 57,849 | $1,955,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 125,400 | $1,954,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 50,400 | $1,951,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 43,900 | $1,947,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 446,600 | $1,947,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 23,300 | $1,934,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 649,100 | $1,928,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 22,800 | $1,926,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 180,202 | $1,926,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 90,300 | $1,922,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 54,450 | $1,919,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 400,392 | $1,918,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 32,600 | $1,916,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 89,000 | $1,914,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 21,391 | $1,911,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 104,800 | $1,908,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 71,700 | $1,907,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 131,038 | $1,904,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 84,883 | $1,895,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 170,375 | $1,893,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 179,600 | $1,891,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 184,500 | $1,891,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,700 | $1,889,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 38,184 | $1,887,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 75,300 | $1,883,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 64,200 | $1,880,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 41,350 | $1,877,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 60,100 | $1,870,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 60,100 | $1,866,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 57,700 | $1,861,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 290,335 | $1,858,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 188,700 | $1,857,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 177,453 | $1,854,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,600 | $1,849,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 53,293 | $1,848,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 36,500 | $1,847,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 433,100 | $1,841,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 107,352 | $1,816,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 208,468 | $1,810,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,400 | $1,809,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 426,700 | $1,809,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,504,600 | $1,806,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 98,100 | $1,805,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 195,797 | $1,805,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 247,000 | $1,798,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 19,800 | $1,796,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 132,336 | $1,793,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 31,900 | $1,788,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 168,100 | $1,785,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 62,005 | $1,780,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 62,300 | $1,773,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 242,600 | $1,766,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 29,500 | $1,755,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 51,200 | $1,751,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 26,300 | $1,747,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 44,900 | $1,742,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,200 | $1,741,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 45,800 | $1,736,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 109,900 | $1,735,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 48,500 | $1,730,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 1,385,800 | $1,718,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 99,300 | $1,716,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 13,936 | $1,704,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 921,301 | $1,704,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 26,700 | $1,702,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,900 | $1,700,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 29,900 | $1,699,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 49,600 | $1,695,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 67,200 | $1,689,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 26,200 | $1,687,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 35,900 | $1,687,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 303,600 | $1,682,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 75,900 | $1,682,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 17,800 | $1,682,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 47,100 | $1,681,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 440,900 | $1,680,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 53,300 | $1,678,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 29,800 | $1,675,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 73,900 | $1,675,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 86,500 | $1,668,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 54,086 | $1,668,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 97,200 | $1,667,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 60,900 | $1,663,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 41,200 | $1,659,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 37,100 | $1,654,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 69,201 | $1,650,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 43,500 | $1,643,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 410 | $1,642,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 554,800 | $1,642,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 199,500 | $1,638,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 15,000 | $1,638,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 60,600 | $1,636,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 69,895 | $1,636,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,300 | $1,635,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 67,900 | $1,632,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 79,600 | $1,610,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 48,100 | $1,608,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 27,180 | $1,592,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 52,300 | $1,591,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 233,186 | $1,590,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 65,300 | $1,582,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 222,700 | $1,581,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 197,300 | $1,580,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 20,300 | $1,580,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 53,200 | $1,578,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 196,400 | $1,577,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 38,500 | $1,572,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 29,100 | $1,571,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 49,400 | $1,570,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 75,900 | $1,570,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 22,200 | $1,569,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 203,000 | $1,569,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 156,800 | $1,568,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 44,800 | $1,565,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 389,100 | $1,564,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 25,567 | $1,563,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 38,657 | $1,563,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 15,200 | $1,560,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 35,366 | $1,558,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 12,000 | $1,557,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 55,300 | $1,554,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 17,700 | $1,552,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 40,700 | $1,551,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 283,527 | $1,548,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 353,300 | $1,547,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 99,500 | $1,547,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 91,296 | $1,543,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 305,838 | $1,541,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 56,300 | $1,541,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 8,400 | $1,532,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 65,100 | $1,531,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 498,425 | $1,530,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 37,800 | $1,528,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,363,200 | $1,527,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 37,700 | $1,524,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 131,600 | $1,524,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 13,300 | $1,522,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 48,334 | $1,519,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 252,200 | $1,516,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 212,600 | $1,516,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 132,500 | $1,511,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 88,582 | $1,510,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 15,451 | $1,502,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 35,800 | $1,500,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 44,800 | $1,499,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 108,400 | $1,498,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 40,000 | $1,495,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 158,600 | $1,494,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 95,200 | $1,492,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 52,640 | $1,490,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 234,100 | $1,480,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 3,367,837 | $1,479,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,300 | $1,476,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 290,700 | $1,471,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 111,819 | $1,469,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 23,400 | $1,467,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 43,672 | $1,466,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 50,874 | $1,465,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 62,400 | $1,462,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 107,100 | $1,462,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 293,000 | $1,459,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 22,900 | $1,458,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 22,117 | $1,452,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 49,731 | $1,449,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 8,800 | $1,447,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 279,900 | $1,444,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 154,886 | $1,442,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 67,600 | $1,437,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 41,100 | $1,435,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 153,800 | $1,421,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 56,043 | $1,421,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 22,700 | $1,419,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 122,200 | $1,414,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 57,100 | $1,414,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 78,800 | $1,412,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 138,600 | $1,410,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 142,147 | $1,410,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 18,500 | $1,407,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 137,700 | $1,407,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 77,978 | $1,404,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 47,229 | $1,403,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 85,300 | $1,401,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 9,480 | $1,396,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 67,300 | $1,396,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 115,000 | $1,392,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 61,000 | $1,388,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 321,900 | $1,384,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 72,803 | $1,383,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 37,700 | $1,381,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,200 | $1,379,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 116,400 | $1,378,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 55,000 | $1,377,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 23,700 | $1,375,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 79,600 | $1,372,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 581,000 | $1,371,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 116,100 | $1,368,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 19,600 | $1,366,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 1,384,320 | $1,363,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 218,206 | $1,359,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 288,100 | $1,357,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 260,500 | $1,357,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 43,800 | $1,355,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 173,900 | $1,355,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 20,700 | $1,353,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 308,700 | $1,352,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 79,900 | $1,351,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 444,100 | $1,350,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 57,100 | $1,349,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 48,100 | $1,348,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 71,500 | $1,346,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 171,400 | $1,344,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 60,100 | $1,341,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 47,700 | $1,341,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 214,200 | $1,334,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 140,100 | $1,332,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 13,900 | $1,331,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 53,200 | $1,323,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 454,700 | $1,319,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 57,952 | $1,317,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 42,934 | $1,315,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 13,700 | $1,312,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 99,200 | $1,309,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 54,400 | $1,304,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 160,700 | $1,300,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 135,267 | $1,297,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 91,862 | $1,291,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 372,600 | $1,289,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 26,000 | $1,278,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 27,800 | $1,272,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,470 | $1,268,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 143,100 | $1,265,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 170,783 | $1,259,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 95,400 | $1,259,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 733,700 | $1,255,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 110,000 | $1,254,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 53,900 | $1,249,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 11,500 | $1,248,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 30,900 | $1,247,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 68,600 | $1,247,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 61,300 | $1,244,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 66,300 | $1,244,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 49,700 | $1,243,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 30,000 | $1,241,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,900 | $1,240,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 37,200 | $1,239,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 30,700 | $1,238,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 430,500 | $1,236,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 235,700 | $1,230,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 60,000 | $1,228,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 187,841 | $1,228,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 20,900 | $1,227,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 90,100 | $1,227,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 38,564 | $1,226,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 1,053,600 | $1,222,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 557,600 | $1,221,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 42,860 | $1,216,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 123,622 | $1,216,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 15,300 | $1,215,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 58,500 | $1,209,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 20,000 | $1,205,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 37,700 | $1,205,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 29,900 | $1,204,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 12,648 | $1,202,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 96,584 | $1,201,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 38,500 | $1,201,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 55,800 | $1,195,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 418,800 | $1,194,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 148,712 | $1,194,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 18,900 | $1,193,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 16,900 | $1,193,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 234,500 | $1,191,000 | 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 |