13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,518 holding rows worth $34,543,490,000.
- Accession
- 0000919574-22-006648
- Filer
- CIK 1478735
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,518 entries on the cover page, a total value of $34,543,490,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,543,490,000 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 |
|---|---|---|---|---|---|---|
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 151,400 | $9,918,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,495,200 | $9,913,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 78,300 | $9,851,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 225,779 | $9,749,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,096,021 | $9,744,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 56,100 | $9,689,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 611,600 | $9,633,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 26,700 | $9,602,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 86,600 | $9,586,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 64,500 | $9,505,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 45,101 | $9,443,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 214,300 | $9,410,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 205,287 | $9,361,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 161,600 | $9,352,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,924,900 | $9,317,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 86,600 | $9,282,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 183,500 | $9,193,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 452,600 | $9,188,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 34,000 | $9,108,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 209,400 | $9,101,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 141,000 | $9,097,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,639,600 | $9,027,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,042,700 | $8,978,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 309,700 | $8,975,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 182,822 | $8,960,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 371,752 | $8,933,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,806,675 | $8,907,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 137,900 | $8,906,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 224,410 | $8,880,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 456,000 | $8,869,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 632,100 | $8,818,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 354,900 | $8,748,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 488,100 | $8,693,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,754,300 | $8,666,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 940,700 | $8,570,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 591,730 | $8,527,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 237,200 | $8,421,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 917,500 | $8,404,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 142,191 | $8,395,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 656,800 | $8,387,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,660,418 | $8,354,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 95,700 | $8,351,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 28,400 | $8,316,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,385,200 | $8,311,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 635,900 | $8,273,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,358,000 | $8,257,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 129,600 | $8,233,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 129,400 | $8,225,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 111,086 | $8,150,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 406,721 | $8,134,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 279,400 | $8,108,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 254,400 | $8,064,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 6,656,928 | $8,055,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 289,800 | $8,042,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 159,400 | $8,034,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 198,510 | $8,024,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 54,000 | $8,013,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 132,500 | $7,995,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 393,900 | $7,992,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 190,400 | $7,985,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 379,700 | $7,947,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 127,300 | $7,905,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 676,028 | $7,896,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 251,400 | $7,881,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 233,600 | $7,851,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,874,400 | $7,847,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 65,700 | $7,806,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 641,700 | $7,777,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 17,100 | $7,768,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 153,309 | $7,762,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 51,700 | $7,752,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 376,600 | $7,750,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 130,000 | $7,671,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 728,376 | $7,604,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 602,200 | $7,600,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 148,200 | $7,586,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100,800 | $7,581,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 74,600 | $7,568,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,117,700 | $7,556,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 595,650 | $7,547,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 235,900 | $7,457,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 274,700 | $7,431,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 345,200 | $7,418,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 71,302 | $7,407,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 321,500 | $7,407,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 731,623 | $7,404,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 1,272,300 | $7,392,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 241,000 | $7,375,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 295,700 | $7,348,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 86,200 | $7,340,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 33,700 | $7,297,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,084,300 | $7,265,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,228,299 | $7,198,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 465,405 | $7,163,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 631,400 | $7,154,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 333,400 | $7,141,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,165,632 | $7,134,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 111,200 | $7,107,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 112,700 | $7,103,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 217,900 | $7,088,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,173,400 | $7,076,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 696,600 | $7,064,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 349,800 | $7,020,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 47,000 | $7,018,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,490,758 | $7,007,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 157,500 | $6,988,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 98,841 | $6,973,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 201,611 | $6,970,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 253,200 | $6,960,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 424,500 | $6,898,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 431,451 | $6,886,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 100,000 | $6,880,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 358,565 | $6,870,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 102,600 | $6,856,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 156,200 | $6,835,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 656,147 | $6,824,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 932,734 | $6,800,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 141,900 | $6,776,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 188,500 | $6,773,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 278,900 | $6,747,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 95,800 | $6,738,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,910,900 | $6,688,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 112,700 | $6,672,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 509,737 | $6,662,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,000 | $6,659,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 285,800 | $6,642,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 25,300 | $6,605,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 415,653 | $6,601,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 69,100 | $6,580,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 70,200 | $6,577,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 816,600 | $6,565,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 58,000 | $6,513,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 736,246 | $6,508,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 52,800 | $6,478,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 674,700 | $6,464,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,106,800 | $6,464,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 72,100 | $6,448,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 253,585 | $6,446,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 451,680 | $6,436,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,377,700 | $6,434,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 103,613 | $6,415,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 516,200 | $6,396,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 255,951 | $6,378,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,226,305 | $6,340,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 488,200 | $6,322,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 651,000 | $6,315,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 120,900 | $6,306,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 506,500 | $6,286,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 91,542 | $6,259,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 204,247 | $6,256,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 359,100 | $6,245,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,648,500 | $6,171,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 419,402 | $6,153,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 34,824 | $6,140,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 821,658 | $6,138,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 118,306 | $6,119,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 64,000 | $6,116,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 262,700 | $6,110,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 58,600 | $6,091,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 605,700 | $6,087,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 722,700 | $6,078,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 818,492 | $6,057,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 393,100 | $6,042,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 972,500 | $6,030,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 82,500 | $6,016,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 191,500 | $5,990,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 165,700 | $5,985,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 78,000 | $5,967,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 132,000 | $5,916,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 820,700 | $5,901,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 268,400 | $5,848,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 139,000 | $5,814,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,482,400 | $5,811,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 121,500 | $5,729,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 983,000 | $5,706,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,425,600 | $5,702,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 305,900 | $5,659,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 131,800 | $5,654,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 933,000 | $5,645,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 183,800 | $5,641,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 398,600 | $5,628,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 648,412 | $5,609,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 73,200 | $5,608,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 446,500 | $5,595,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 59,200 | $5,586,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 365,800 | $5,586,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 40,768 | $5,576,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 314,187 | $5,561,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 418,700 | $5,556,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 944,113 | $5,495,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 91,900 | $5,491,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 123,300 | $5,488,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 390,600 | $5,484,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 699,000 | $5,410,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 248,712 | $5,407,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 710,900 | $5,403,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,300 | $5,379,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 91,665 | $5,376,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 518,700 | $5,374,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 164,500 | $5,359,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 428,000 | $5,350,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 19,600 | $5,346,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,351,800 | $5,340,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,000 | $5,332,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 578,400 | $5,321,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 28,940 | $5,319,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,084,655 | $5,315,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 143,300 | $5,298,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 135,298 | $5,298,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 186,485 | $5,285,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 79,700 | $5,280,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 199,355 | $5,271,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 409,200 | $5,246,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 227,400 | $5,221,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 239,100 | $5,208,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 164,300 | $5,159,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 141,600 | $5,158,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 209,100 | $5,152,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 43,700 | $5,150,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 165,700 | $5,147,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 89,100 | $5,118,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 307,000 | $5,115,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 463,648 | $5,109,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 46,348 | $5,053,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 481,500 | $5,046,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 204,200 | $5,038,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,303,200 | $5,030,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 279,900 | $5,030,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 117,300 | $5,030,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 367,000 | $5,013,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 86,800 | $5,009,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,870,000 | $4,993,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 917,700 | $4,992,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 999,400 | $4,987,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 59,362 | $4,978,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 185,900 | $4,973,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 236,600 | $4,966,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 93,700 | $4,965,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 534,900 | $4,932,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 79,600 | $4,930,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 456,900 | $4,925,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 584,312 | $4,914,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 991,945 | $4,910,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 434,700 | $4,903,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 73,000 | $4,901,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 2,138,000 | $4,875,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 325,200 | $4,875,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 188,500 | $4,871,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 235,215 | $4,864,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 263,363 | $4,825,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 245,180 | $4,820,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 101,000 | $4,812,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 58,697 | $4,804,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 128,700 | $4,803,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 897,600 | $4,793,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 187,400 | $4,775,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 109,900 | $4,767,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 210,900 | $4,766,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 221,628 | $4,752,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,708,162 | $4,749,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 258,400 | $4,738,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,062,300 | $4,738,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 68,942 | $4,727,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 558,100 | $4,710,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 317,700 | $4,708,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 924,300 | $4,686,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 77,200 | $4,664,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 768,600 | $4,658,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 204,300 | $4,656,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 85,860 | $4,630,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 467,700 | $4,626,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 61,100 | $4,612,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 444,300 | $4,607,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 135,100 | $4,580,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 174,800 | $4,573,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 337,300 | $4,567,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,200 | $4,553,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 831,300 | $4,539,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 40,500 | $4,530,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 52,000 | $4,495,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 132,400 | $4,494,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 54,000 | $4,479,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 1,229,508 | $4,475,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 388,000 | $4,474,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 255,340 | $4,463,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 101,800 | $4,460,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 209,881 | $4,445,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 724,800 | $4,436,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,327,400 | $4,434,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 67,781 | $4,419,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 235,900 | $4,418,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 369,100 | $4,392,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 514,300 | $4,387,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 58,200 | $4,385,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 296,200 | $4,384,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 50,800 | $4,382,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,000 | $4,380,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 151,400 | $4,372,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 55,600 | $4,371,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 153,000 | $4,365,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 233,300 | $4,349,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 404,800 | $4,344,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 437,800 | $4,325,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 459,600 | $4,320,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 180,200 | $4,300,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 98,300 | $4,272,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 19,800 | $4,270,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 220,651 | $4,267,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 248,500 | $4,249,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 33,818 | $4,241,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 26,000 | $4,225,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 725,625 | $4,216,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 103,200 | $4,192,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 79,249 | $4,191,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 63,700 | $4,190,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,059,686 | $4,175,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 100,000 | $4,173,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 87,709 | $4,172,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 171,200 | $4,172,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 44,274 | $4,171,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 253,200 | $4,170,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 364,400 | $4,169,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 407,820 | $4,168,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 115,044 | $4,165,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,283,700 | $4,159,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 179,100 | $4,155,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 331,300 | $4,151,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 173,900 | $4,148,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,700 | $4,138,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 111,600 | $4,136,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 130,600 | $4,110,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 84,397 | $4,098,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 89,500 | $4,093,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 502,600 | $4,086,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 189,500 | $4,082,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 61,900 | $4,079,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 472,700 | $4,070,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 162,600 | $4,062,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,750,600 | $4,061,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 65,800 | $4,037,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 160,899 | $4,031,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 359,400 | $4,029,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 62,600 | $4,029,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 127,011 | $4,021,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 151,846 | $4,019,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 164,000 | $4,018,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,122,397 | $4,011,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 57,000 | $4,007,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 153,400 | $4,001,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,800 | $3,998,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,351,818 | $3,988,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 75,037 | $3,980,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 52,300 | $3,977,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 239,000 | $3,972,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 415,800 | $3,971,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 55,300 | $3,967,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 31,500 | $3,960,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 562,300 | $3,953,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 174,900 | $3,947,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 148,800 | $3,943,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 89,901 | $3,943,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 230,700 | $3,908,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,261,400 | $3,901,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 621,800 | $3,886,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 131,700 | $3,883,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,135,100 | $3,882,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 615,100 | $3,881,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 178,000 | $3,875,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 47,100 | $3,874,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 30,100 | $3,869,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 30,200 | $3,815,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 176,900 | $3,807,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 29,700 | $3,806,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 89,225 | $3,797,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 295,700 | $3,797,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 190,300 | $3,753,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 286,700 | $3,750,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 30,076 | $3,736,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 16,700 | $3,719,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 491,500 | $3,716,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 132,100 | $3,708,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 120,300 | $3,700,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 118,100 | $3,699,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 390,700 | $3,696,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 91,900 | $3,672,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 408,350 | $3,659,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 75,100 | $3,648,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 108,254 | $3,642,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 88,500 | $3,622,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 276,614 | $3,615,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 126,700 | $3,601,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 13,400 | $3,600,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 142,700 | $3,586,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 464,970 | $3,585,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 22,700 | $3,568,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 545,600 | $3,541,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 34,435 | $3,534,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 278,563 | $3,521,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 366,675 | $3,520,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 124,366 | $3,515,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 74,100 | $3,514,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 320,947 | $3,508,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 64,200 | $3,489,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,200 | $3,485,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 249,400 | $3,467,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 53,400 | $3,454,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 100,800 | $3,453,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 118,009 | $3,452,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 20,100 | $3,446,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 407,300 | $3,434,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 250,300 | $3,424,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 116,400 | $3,412,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 155,600 | $3,411,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 797,087 | $3,404,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 202,300 | $3,401,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 58,825 | $3,399,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 91,100 | $3,393,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 292,200 | $3,390,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 188,100 | $3,384,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 18,800 | $3,381,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 898,800 | $3,379,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 120,100 | $3,376,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 44,800 | $3,373,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 74,300 | $3,372,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 21,400 | $3,370,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 88,800 | $3,370,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 143,300 | $3,359,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 48,400 | $3,356,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 57,500 | $3,350,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 25,100 | $3,347,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 97,500 | $3,337,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 146,900 | $3,329,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 273,800 | $3,324,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 90,858 | $3,324,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 228,100 | $3,301,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 475,600 | $3,296,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 97,300 | $3,294,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 136,700 | $3,289,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 91,000 | $3,285,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 946,700 | $3,276,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 488,300 | $3,272,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 110,400 | $3,259,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 38,000 | $3,251,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 3,423,700 | $3,243,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 27,300 | $3,238,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,400 | $3,232,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 258,046 | $3,228,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 556,900 | $3,224,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 119,900 | $3,221,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 63,400 | $3,213,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 273,800 | $3,212,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 171,500 | $3,207,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 52,800 | $3,198,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 294,292 | $3,196,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 84,700 | $3,173,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 336,668 | $3,168,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 368,100 | $3,166,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 51,400 | $3,164,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 310,600 | $3,162,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 162,700 | $3,134,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 577,500 | $3,130,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 55,100 | $3,114,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 120,800 | $3,109,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 374,800 | $3,100,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 83,700 | $3,081,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 262,400 | $3,057,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 138,508 | $3,044,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 178,000 | $3,042,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 84,900 | $3,041,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 452,300 | $3,039,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 186,800 | $3,036,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 391,600 | $3,035,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 167,300 | $3,035,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 618,765 | $3,032,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 78,800 | $3,029,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 331,600 | $3,028,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 36,500 | $3,011,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 35,900 | $3,006,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 210,696 | $2,996,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 20,600 | $2,981,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 167,500 | $2,980,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 226,200 | $2,977,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 58,400 | $2,970,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 145,200 | $2,958,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 66,185 | $2,955,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29,500 | $2,939,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 107,300 | $2,939,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 81,002 | $2,929,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 73,500 | $2,921,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 237,141 | $2,917,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 418,286 | $2,915,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 222,400 | $2,902,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 44,200 | $2,883,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 53,500 | $2,880,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 38,000 | $2,879,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 184,500 | $2,876,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 199,100 | $2,873,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 618,727 | $2,871,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 35,661 | $2,862,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 797,100 | $2,862,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-006648 | this filing | 2022-11-14 | acceptance time not in the bulk data set |