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 |
|---|---|---|---|---|---|---|
| HALLIBURTON CO COM | 406216101 | Stock | 115,900 | $2,853,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 54,938 | $2,852,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 18,400 | $2,848,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 249,000 | $2,844,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 289,900 | $2,812,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 317,042 | $2,806,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 35,800 | $2,792,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 63,700 | $2,788,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 107,300 | $2,788,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 111,800 | $2,779,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 81,600 | $2,767,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 358,000 | $2,757,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 111,400 | $2,744,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 291,000 | $2,741,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 101,823 | $2,732,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 221,622 | $2,730,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 546,690 | $2,728,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 193,800 | $2,725,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 173,400 | $2,724,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 265,238 | $2,716,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 181,600 | $2,715,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 168,591 | $2,699,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 83,800 | $2,695,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 62,300 | $2,693,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 149,800 | $2,689,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 107,900 | $2,687,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 41,000 | $2,683,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 157,900 | $2,680,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 362,800 | $2,667,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 130,475 | $2,666,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 171,000 | $2,656,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 157,321 | $2,652,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 36,700 | $2,645,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 32,100 | $2,644,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 81,900 | $2,635,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 22,800 | $2,633,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 246,961 | $2,630,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,000 | $2,629,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 350,000 | $2,625,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,000 | $2,622,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 61,223 | $2,619,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 44,200 | $2,614,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 66,300 | $2,599,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 91,700 | $2,592,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 35,200 | $2,590,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,200,955 | $2,582,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 41,300 | $2,580,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 47,000 | $2,577,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,909,900 | $2,561,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 67,700 | $2,554,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 44,300 | $2,551,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 90,600 | $2,546,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 652,455 | $2,538,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 285,900 | $2,536,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 31,900 | $2,527,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 128,500 | $2,524,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 97,729 | $2,514,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 60,300 | $2,510,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 51,100 | $2,501,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 57,500 | $2,493,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 152,200 | $2,484,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 48,100 | $2,481,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 30,263 | $2,471,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 906,628 | $2,466,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 118,400 | $2,464,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 129,700 | $2,453,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 246,700 | $2,452,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 30,300 | $2,446,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 47,341 | $2,446,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 40,300 | $2,443,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 716,098 | $2,442,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 469,700 | $2,438,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 74,000 | $2,428,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 104,200 | $2,424,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 46,700 | $2,422,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 222,500 | $2,403,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 29,400 | $2,398,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 28,832 | $2,386,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 271,600 | $2,382,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 253,300 | $2,378,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 75,600 | $2,378,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 14,800 | $2,371,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 52,758 | $2,366,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 236,397 | $2,366,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 549,156 | $2,361,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 153,162 | $2,360,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 25,402 | $2,352,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 111,900 | $2,351,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 78,983 | $2,336,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 74,800 | $2,329,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 216,800 | $2,322,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 127,800 | $2,321,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 115,900 | $2,321,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 42,100 | $2,318,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 244,900 | $2,314,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 421,400 | $2,313,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 119,460 | $2,309,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 15,400 | $2,309,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 24,100 | $2,300,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,948,291 | $2,299,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 37,301 | $2,296,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 133,413 | $2,292,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 122,201 | $2,290,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 42,100 | $2,285,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 645,300 | $2,284,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 61,200 | $2,282,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 307,464 | $2,278,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 98,780 | $2,278,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 118,950 | $2,274,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 74,800 | $2,272,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 61,300 | $2,267,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 78,096 | $2,259,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 49,000 | $2,259,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,309,492 | $2,252,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 110,600 | $2,251,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 341,726 | $2,245,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 59,700 | $2,245,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 29,788 | $2,241,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 278,553 | $2,223,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 170,200 | $2,221,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 42,743 | $2,214,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,613,015 | $2,210,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 63,200 | $2,204,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 67,900 | $2,204,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 770,600 | $2,204,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,223,200 | $2,201,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 43,245 | $2,196,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 43,100 | $2,181,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 257,500 | $2,178,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 143,600 | $2,170,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 231,700 | $2,169,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 114,096 | $2,164,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 56,200 | $2,160,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 39,500 | $2,157,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 72,100 | $2,154,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,399 | $2,152,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 331,500 | $2,148,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 78,400 | $2,147,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 55,347 | $2,141,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 51,400 | $2,128,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 122,700 | $2,119,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 40,500 | $2,118,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 119,500 | $2,118,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50,000 | $2,112,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 116,700 | $2,112,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 54,000 | $2,111,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 117,187 | $2,105,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 39,800 | $2,104,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 100,600 | $2,102,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 60,600 | $2,090,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 54,000 | $2,081,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 27,600 | $2,080,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,315,100 | $2,078,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 284,300 | $2,075,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,400 | $2,075,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 296,427 | $2,063,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 51,833 | $2,060,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 46,500 | $2,060,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 398,700 | $2,057,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 56,950 | $2,045,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 19,400 | $2,034,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 376,000 | $2,034,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 683,500 | $2,030,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 633,642 | $2,028,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 100,100 | $2,027,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,451,900 | $2,004,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 551,700 | $2,003,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 86,200 | $1,998,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 20,600 | $1,994,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 130,100 | $1,993,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 12,000 | $1,989,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 137,100 | $1,989,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 81,100 | $1,989,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 251,800 | $1,989,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 22,391 | $1,987,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 60,700 | $1,984,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 225,400 | $1,984,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 67,000 | $1,976,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 9,000 | $1,965,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 88,799 | $1,963,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 252,500 | $1,957,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 183,275 | $1,946,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 96,800 | $1,940,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 505,100 | $1,940,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 932,313 | $1,939,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 58,500 | $1,938,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 72,600 | $1,930,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 347,500 | $1,929,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 28,640 | $1,928,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 160,500 | $1,926,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 270,374 | $1,914,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 308,900 | $1,912,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 62,795 | $1,911,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 341,300 | $1,904,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 486,700 | $1,903,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 91,668 | $1,897,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 229,600 | $1,894,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 207,824 | $1,891,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 351,000 | $1,888,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 232,357 | $1,884,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 811,700 | $1,875,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 53,400 | $1,863,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 37,200 | $1,862,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 55,900 | $1,861,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 265,600 | $1,859,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 218,000 | $1,857,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 65,200 | $1,854,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 644,100 | $1,849,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 52,200 | $1,848,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 48,000 | $1,845,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16,700 | $1,837,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 186,053 | $1,836,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 136,000 | $1,835,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 215,658 | $1,831,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 49,500 | $1,830,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 330,200 | $1,823,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 263,800 | $1,818,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 48,100 | $1,810,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 18,763 | $1,810,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 347,400 | $1,810,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 265,200 | $1,809,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 24,800 | $1,804,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 20,600 | $1,803,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 30,100 | $1,803,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 219,100 | $1,792,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 68,900 | $1,787,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 23,600 | $1,786,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 157,502 | $1,786,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,800 | $1,782,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 91,000 | $1,776,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 2,197,700 | $1,774,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 86,650 | $1,767,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 13,900 | $1,764,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 38,050 | $1,762,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 50,150 | $1,758,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,638,200 | $1,753,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 29,400 | $1,748,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 82,200 | $1,748,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 96,706 | $1,747,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 148,500 | $1,746,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 1,162,400 | $1,744,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 36,300 | $1,742,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 24,400 | $1,739,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 78,100 | $1,726,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 38,099 | $1,722,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 73,280 | $1,721,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 182,247 | $1,717,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 314,314 | $1,716,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 100,300 | $1,710,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 50,800 | $1,702,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 53,600 | $1,700,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 176,600 | $1,697,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 175,140 | $1,694,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 38,800 | $1,693,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 247,350 | $1,689,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 20,100 | $1,680,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 67,200 | $1,679,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 680,389 | $1,674,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 123,000 | $1,672,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 43,300 | $1,666,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 137,642 | $1,665,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 114,622 | $1,663,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,200 | $1,662,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 352,500 | $1,660,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 89,600 | $1,655,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 531,400 | $1,653,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 69,283 | $1,649,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 64,900 | $1,648,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 81,800 | $1,647,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 101,300 | $1,647,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 15,700 | $1,642,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 86,200 | $1,642,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 21,500 | $1,636,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 410 | $1,635,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 177,600 | $1,627,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 73,500 | $1,616,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 56,093 | $1,616,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 45,000 | $1,614,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 255,000 | $1,612,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 120,329 | $1,611,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 17,200 | $1,609,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 47,850 | $1,609,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 138,100 | $1,603,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 59,300 | $1,595,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 34,400 | $1,590,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 47,220 | $1,589,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 207,800 | $1,588,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 299,700 | $1,588,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 330,014 | $1,584,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,050 | $1,579,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 66,000 | $1,579,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 58,600 | $1,578,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 26,500 | $1,575,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,231 | $1,574,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 26,600 | $1,572,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 132,400 | $1,569,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 184,600 | $1,569,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 112,800 | $1,568,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 153,400 | $1,568,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 49,886 | $1,567,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 43,700 | $1,561,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 25,300 | $1,558,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 252,900 | $1,555,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 42,400 | $1,548,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 62,300 | $1,544,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 97,600 | $1,542,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 48,900 | $1,542,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 156,416 | $1,541,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 47,900 | $1,538,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 63,100 | $1,536,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 59,700 | $1,532,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 72,800 | $1,528,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 87,000 | $1,524,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 117,400 | $1,523,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 602,291 | $1,518,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 54,300 | $1,517,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 36,100 | $1,516,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 57,600 | $1,515,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,900 | $1,511,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 64,100 | $1,511,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 500,948 | $1,508,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 103,700 | $1,504,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,100 | $1,501,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 69,800 | $1,499,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 145,744 | $1,497,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 143,000 | $1,494,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14,500 | $1,490,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 74,700 | $1,490,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 17,600 | $1,483,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 190,323 | $1,483,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 97,900 | $1,481,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 32,700 | $1,479,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 356,200 | $1,478,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 157,800 | $1,474,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 22,500 | $1,470,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 63,900 | $1,461,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 19,800 | $1,457,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 886,900 | $1,455,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 49,100 | $1,452,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 55,372 | $1,452,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 10,480 | $1,451,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 24,790 | $1,442,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 16,900 | $1,442,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,000 | $1,436,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 56,300 | $1,436,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 154,500 | $1,431,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 133,300 | $1,430,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 532,800 | $1,428,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 65,654 | $1,425,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 269,800 | $1,425,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 89,260 | $1,425,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 299,200 | $1,424,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 235,700 | $1,424,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 56,315 | $1,422,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 46,834 | $1,416,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 105,000 | $1,416,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 318,935 | $1,407,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 93,600 | $1,406,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 55,883 | $1,404,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 28,400 | $1,403,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 17,400 | $1,403,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,600 | $1,401,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 185,000 | $1,389,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 338,900 | $1,389,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 157,500 | $1,381,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 38,303 | $1,379,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 38,000 | $1,377,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 11,400 | $1,372,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 39,549 | $1,372,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 33,757 | $1,369,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 42,900 | $1,367,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 49,900 | $1,362,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 71,200 | $1,361,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 74,800 | $1,341,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 80,852 | $1,332,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 20,700 | $1,331,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 379,838 | $1,329,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 118,581 | $1,327,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 166,800 | $1,324,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 215,100 | $1,316,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 101,600 | $1,315,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 91,200 | $1,314,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 195,700 | $1,311,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 138,700 | $1,307,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,300 | $1,306,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 20,591 | $1,304,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 49,860 | $1,304,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 56,500 | $1,303,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,900 | $1,301,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 41,986 | $1,301,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 53,400 | $1,299,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 48,100 | $1,297,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 38,760 | $1,295,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,300 | $1,294,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 45,400 | $1,293,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 112,600 | $1,289,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 368,000 | $1,288,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 144,300 | $1,287,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 37,600 | $1,283,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 40,900 | $1,281,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 33,600 | $1,273,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 33,900 | $1,273,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 32,400 | $1,270,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 389,452 | $1,262,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 102,200 | $1,258,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 27,300 | $1,257,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 20,200 | $1,257,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 171,300 | $1,254,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 38,000 | $1,252,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 79,300 | $1,251,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 197,900 | $1,247,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 213,400 | $1,246,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 144,257 | $1,242,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 45,400 | $1,239,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 44,300 | $1,233,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 435,200 | $1,232,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 148,300 | $1,231,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 94,300 | $1,231,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 182,812 | $1,230,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,970 | $1,228,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 89,800 | $1,228,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 249,835 | $1,227,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 412,531 | $1,225,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 719,700 | $1,223,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 231,383 | $1,222,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 78,400 | $1,220,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 204,700 | $1,212,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 63,400 | $1,211,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 34,430 | $1,210,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 73,800 | $1,204,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 28,266 | $1,204,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 74,700 | $1,203,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 64,700 | $1,199,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 40,400 | $1,193,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 750,300 | $1,193,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 65,200 | $1,193,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 20,880 | $1,192,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 50,040 | $1,190,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 495,900 | $1,190,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 108,300 | $1,186,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 46,143 | $1,186,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 124,548 | $1,184,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 69,400 | $1,176,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 72,600 | $1,172,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 97,100 | $1,172,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 181,625 | $1,170,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 9,500 | $1,162,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 162,000 | $1,162,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 16,300 | $1,161,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 342,601 | $1,161,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 34,465 | $1,161,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 24,400 | $1,146,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 142,300 | $1,146,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 138,600 | $1,146,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 503,800 | $1,144,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 37,000 | $1,143,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 38,100 | $1,142,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 16,500 | $1,138,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 53,300 | $1,135,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 441,500 | $1,135,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 34,000 | $1,132,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 51,200 | $1,132,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 27,554 | $1,131,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 31,000 | $1,130,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13,100 | $1,129,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 17,317 | $1,126,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 34,900 | $1,122,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 196,200 | $1,120,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 246,400 | $1,114,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 7,400 | $1,114,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 237,000 | $1,114,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,400 | $1,110,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 49,000 | $1,098,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 19,700 | $1,097,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16,200 | $1,097,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 46,437 | $1,095,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 281,894 | $1,091,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 234,000 | $1,090,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 88,200 | $1,085,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 59,800 | $1,083,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 27,454 | $1,079,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 395,800 | $1,077,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,300 | $1,076,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 575,500 | $1,076,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 20,100 | $1,075,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 340,876 | $1,074,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 56,300 | $1,070,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 220,000 | $1,065,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 125,200 | $1,064,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 160,200 | $1,064,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 61,650 | $1,063,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 384,500 | $1,061,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 512,800 | $1,061,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 35,831 | $1,060,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 634,225 | $1,059,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 35,164 | $1,053,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 6,300 | $1,051,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 109,800 | $1,051,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 79,500 | $1,041,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 175,097 | $1,040,000 | 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 |