13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 2,475 holding rows worth $34,606,053,000.
- Accession
- 0000919574-20-005336
- Filer
- CIK 1478735
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 2,475 entries on the cover page, a total value of $34,606,053,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,606,053,000 with VALUE read as thousands by filing date, 13F file number 028-14367. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerTwo Sigma U.S. All Cap Core Equity Fund, LP028-14405
- 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 |
|---|---|---|---|---|---|---|
| ICON PUB LTD CO SHS | G4705A100 | Stock | 68,030 | $11,460,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 534,680 | $11,405,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 88,000 | $11,399,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 158,404 | $11,394,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 271,100 | $11,335,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 144,150 | $11,301,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 928,718 | $11,284,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 736,150 | $11,256,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 290,327 | $11,160,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 24,948 | $11,028,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,071,336 | $10,981,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 33,300 | $10,938,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 135,388 | $10,846,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 222,246 | $10,839,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 258,300 | $10,831,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 559,585 | $10,817,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 917,300 | $10,751,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,210,699 | $10,727,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 297,100 | $10,705,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 41,500 | $10,702,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 28,800 | $10,666,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 298,300 | $10,646,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,902,070 | $10,633,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 374,000 | $10,618,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 54,000 | $10,605,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 333,124 | $10,593,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,033,628 | $10,527,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 264,700 | $10,509,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 271,337 | $10,501,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 128,703 | $10,496,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 163,900 | $10,495,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 75,400 | $10,464,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 581,600 | $10,463,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 2,038,604 | $10,438,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,670,886 | $10,378,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 43,100 | $10,351,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 999,057 | $10,310,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 299,200 | $10,307,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 997,400 | $10,253,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,047,801 | $10,227,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 245,877 | $10,214,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 705,200 | $10,183,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 632,500 | $10,171,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 483,900 | $10,147,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 194,591 | $10,142,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 210,963 | $10,128,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,118,812 | $10,096,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 50,608 | $10,068,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 134,198 | $10,058,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 361,400 | $10,054,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 870,419 | $10,053,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 646,800 | $10,038,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 181,697 | $9,990,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 91,200 | $9,943,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 120,800 | $9,939,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 225,000 | $9,934,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 63,630 | $9,926,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 721,087 | $9,915,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 278,400 | $9,889,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 416,200 | $9,885,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,102,655 | $9,880,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 45,983 | $9,794,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 278,000 | $9,788,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 126,270 | $9,715,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 30,750 | $9,705,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 263,482 | $9,701,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 74,300 | $9,676,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 238,200 | $9,654,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 440,500 | $9,629,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 582,648 | $9,614,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 269,510 | $9,554,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 61,089 | $9,531,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,599,000 | $9,501,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 835,797 | $9,470,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 444,050 | $9,454,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 626,900 | $9,441,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 813,100 | $9,432,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 265,710 | $9,417,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 20,765 | $9,375,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 165,010 | $9,345,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 79,200 | $9,285,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 114,712 | $9,284,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,984,800 | $9,269,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,086,810 | $9,238,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 82,000 | $9,180,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 504,681 | $9,140,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 408,500 | $9,126,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,329,200 | $9,092,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 805,489 | $9,038,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 345,300 | $9,012,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 881,700 | $8,985,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 385,200 | $8,971,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 491,300 | $8,868,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 79,945 | $8,867,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 349,900 | $8,852,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,147,700 | $8,849,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 72,200 | $8,760,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 452,622 | $8,695,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 673,678 | $8,690,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 570,885 | $8,677,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 145,004 | $8,660,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 301,800 | $8,580,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 242,982 | $8,546,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 116,630 | $8,527,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,042,402 | $8,496,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 167,961 | $8,492,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 161,324 | $8,481,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 100,000 | $8,480,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 143,559 | $8,444,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 94,552 | $8,413,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 396,800 | $8,412,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 269,507 | $8,406,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 489,800 | $8,405,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 160,655 | $8,389,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 562,200 | $8,354,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 130,600 | $8,349,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,888,300 | $8,309,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 258,606 | $8,301,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 458,273 | $8,286,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,991,422 | $8,286,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 68,100 | $8,244,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 180,969 | $8,241,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 142,807 | $8,209,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 217,198 | $8,175,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 42,600 | $8,130,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 524,100 | $8,118,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 202,375 | $8,107,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 587,000 | $8,101,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 236,100 | $8,094,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,097,812 | $8,080,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 31,550 | $8,056,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 132,110 | $8,051,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 105,694 | $8,033,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 130,900 | $7,990,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 129,641 | $7,978,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 126,900 | $7,929,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 745,148 | $7,891,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 537,278 | $7,785,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 344,000 | $7,757,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 371,720 | $7,743,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 694,000 | $7,738,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 628,335 | $7,735,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 217,594 | $7,701,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 67,500 | $7,679,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 94,300 | $7,679,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 419,900 | $7,659,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 80,800 | $7,611,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 236,800 | $7,597,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 81,895 | $7,579,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 256,600 | $7,570,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 166,300 | $7,550,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 259,280 | $7,545,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 221,300 | $7,491,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 486,200 | $7,487,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 547,600 | $7,464,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 244,100 | $7,411,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 419,200 | $7,403,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 795,203 | $7,395,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 238,267 | $7,351,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 286,422 | $7,347,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 238,983 | $7,344,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 167,455 | $7,335,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 133,427 | $7,330,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 17,400 | $7,274,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 67,400 | $7,228,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 30,965 | $7,215,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 251,694 | $7,211,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 379,100 | $7,210,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 87,890 | $7,208,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 261,400 | $7,181,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 512,500 | $7,170,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 97,800 | $7,168,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 92,701 | $7,166,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 190,000 | $7,127,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 368,680 | $7,108,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 120,600 | $7,084,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 61,631 | $7,067,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 617,900 | $7,007,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 159,100 | $6,984,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 511,007 | $6,960,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 238,527 | $6,953,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 555,900 | $6,927,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 329,317 | $6,922,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 301,800 | $6,908,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 39,400 | $6,875,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 72,955 | $6,842,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 473,520 | $6,842,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 93,677 | $6,837,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 80,800 | $6,816,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 156,064 | $6,808,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 195,534 | $6,717,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 494,397 | $6,714,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 77,600 | $6,700,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 901,812 | $6,682,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 178,697 | $6,680,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 776,600 | $6,655,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 34,500 | $6,645,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 3,690,400 | $6,643,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 38,800 | $6,636,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 174,747 | $6,618,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 742,251 | $6,591,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 252,555 | $6,589,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 22,700 | $6,572,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 101,300 | $6,565,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 165,171 | $6,547,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 542,446 | $6,542,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 69,554 | $6,488,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 95,800 | $6,482,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 404,466 | $6,443,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 879,900 | $6,441,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 25,780 | $6,383,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 301,928 | $6,374,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 826,600 | $6,348,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 249,066 | $6,344,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 333,055 | $6,305,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 234,765 | $6,296,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 140,700 | $6,288,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,622,200 | $6,267,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 252,100 | $6,237,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 65,100 | $6,233,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 132,803 | $6,220,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 454,365 | $6,216,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 954,500 | $6,195,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 415,553 | $6,192,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,150,600 | $6,179,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 218,627 | $6,178,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 196,200 | $6,157,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 590,800 | $6,091,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 157,025 | $6,085,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 163,252 | $6,048,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 495,600 | $6,036,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 562,003 | $6,030,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 279,500 | $6,015,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 131,100 | $6,004,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 622,392 | $5,925,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 429,751 | $5,913,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 139,806 | $5,876,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 607,900 | $5,848,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 293,800 | $5,841,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 209,000 | $5,835,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 433,200 | $5,831,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 472,300 | $5,805,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 111,000 | $5,790,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 170,773 | $5,770,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 298,300 | $5,754,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 97,500 | $5,745,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 105,709 | $5,709,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 366,042 | $5,692,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 76,305 | $5,653,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 41,615 | $5,646,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 45,600 | $5,632,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 264,827 | $5,628,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 880,500 | $5,618,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,248,500 | $5,581,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 217,100 | $5,556,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 71,300 | $5,546,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 74,600 | $5,538,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 722,090 | $5,531,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 32,519 | $5,517,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 203,635 | $5,496,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,200,008 | $5,478,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,339,332 | $5,443,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 269,900 | $5,403,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 462,997 | $5,385,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 89,300 | $5,356,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 218,600 | $5,332,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,031,592 | $5,323,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 154,600 | $5,304,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 173,000 | $5,280,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 120,947 | $5,255,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 509,255 | $5,245,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 280,800 | $5,243,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 209,583 | $5,240,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 57,846 | $5,237,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 235,600 | $5,223,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 245,800 | $5,186,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 59,064 | $5,177,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 46,000 | $5,166,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 71,064 | $5,154,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 252,500 | $5,154,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 248,567 | $5,153,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 148,000 | $5,121,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 151,000 | $5,117,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 109,243 | $5,106,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 356,700 | $5,101,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 883,225 | $5,087,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,103,618 | $5,077,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 49,873 | $5,075,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,161,900 | $5,066,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,094,592 | $5,057,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 169,600 | $5,056,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 441,600 | $5,052,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 18,900 | $5,034,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 279,829 | $5,026,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 96,400 | $5,008,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 727,582 | $5,006,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 248,600 | $4,999,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 26,619 | $4,995,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 132,600 | $4,957,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 541,644 | $4,951,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,246,700 | $4,949,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,746,386 | $4,942,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 62,700 | $4,940,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 262,641 | $4,925,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 998,500 | $4,923,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 26,701 | $4,921,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 257,800 | $4,916,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 479,200 | $4,912,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 63,001 | $4,912,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 159,400 | $4,910,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 52,700 | $4,902,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 50,700 | $4,896,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 694,100 | $4,859,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 210,492 | $4,833,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 56,600 | $4,818,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 112,100 | $4,805,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 69,400 | $4,792,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 194,291 | $4,778,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 40,500 | $4,747,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 275,200 | $4,744,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 462,600 | $4,737,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 143,400 | $4,734,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 276,600 | $4,730,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 271,256 | $4,728,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 64,078 | $4,705,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 436,800 | $4,700,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 959,200 | $4,662,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 150,412 | $4,622,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 186,000 | $4,611,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 123,400 | $4,607,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 37,771 | $4,605,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 345,703 | $4,605,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 101,800 | $4,576,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 215,803 | $4,575,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 459,090 | $4,573,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 26,820 | $4,548,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,653,532 | $4,547,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 90,400 | $4,539,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 248,034 | $4,517,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 429,400 | $4,513,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 541,800 | $4,513,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 281,630 | $4,509,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 60,200 | $4,498,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 265,869 | $4,477,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 393,700 | $4,461,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,200 | $4,398,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 358,900 | $4,386,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 323,700 | $4,383,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 41,300 | $4,380,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 615,000 | $4,379,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 385,424 | $4,367,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 851,200 | $4,350,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 376,305 | $4,343,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 33,302 | $4,317,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 68,488 | $4,315,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 164,600 | $4,291,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 105,667 | $4,287,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 498,700 | $4,274,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 452,223 | $4,269,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 132,700 | $4,269,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 116,300 | $4,259,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 637,089 | $4,249,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 129,600 | $4,212,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 454,100 | $4,210,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 61,200 | $4,208,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 235,200 | $4,201,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 379,100 | $4,200,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 316,400 | $4,192,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 36,700 | $4,187,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 287,300 | $4,186,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 52,867 | $4,180,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 755,300 | $4,177,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 79,100 | $4,172,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 138,359 | $4,172,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 31,400 | $4,157,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 17,200 | $4,155,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 59,900 | $4,141,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 159,900 | $4,140,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 147,200 | $4,132,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 348,189 | $4,119,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 259,500 | $4,110,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 68,700 | $4,108,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 214,811 | $4,101,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 116,900 | $4,088,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 20,700 | $4,076,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 114,700 | $4,064,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 249,100 | $4,060,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 27,100 | $4,050,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 108,204 | $4,049,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 145,100 | $4,037,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 67,400 | $4,024,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 36,285 | $4,004,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,147 | $3,982,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 365,852 | $3,893,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 119,400 | $3,884,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 41,800 | $3,861,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 59,400 | $3,859,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 262,000 | $3,854,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 541,065 | $3,842,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 207,785 | $3,840,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 48,400 | $3,829,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 250,700 | $3,828,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 127,400 | $3,828,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 953,888 | $3,825,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 244,304 | $3,814,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 236,789 | $3,808,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 340,881 | $3,794,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 56,600 | $3,779,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 171,388 | $3,771,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,790,952 | $3,768,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 162,000 | $3,763,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 411,843 | $3,756,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 124,579 | $3,741,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 18,100 | $3,732,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 785,096 | $3,729,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 58,506 | $3,709,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 261,447 | $3,705,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,900 | $3,702,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 36,907 | $3,701,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 428,600 | $3,686,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 366,200 | $3,684,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 117,900 | $3,674,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 425,700 | $3,674,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 21,600 | $3,670,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,100 | $3,666,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 152,580 | $3,662,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 117,500 | $3,660,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 272,600 | $3,653,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 72,600 | $3,651,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 149,600 | $3,650,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 66,600 | $3,637,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 144,600 | $3,635,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 29,633 | $3,629,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19,700 | $3,625,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 46,171 | $3,622,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,800 | $3,621,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 93,779 | $3,598,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 61,248 | $3,596,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 248,034 | $3,592,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 241,300 | $3,578,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 250,700 | $3,562,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 55,612 | $3,555,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 277,200 | $3,554,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,393 | $3,553,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 129,800 | $3,528,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 45,461 | $3,526,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 108,087 | $3,514,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 347,268 | $3,507,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 125,400 | $3,492,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 216,100 | $3,481,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 92,193 | $3,478,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 108,442 | $3,470,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,019,900 | $3,468,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 186,800 | $3,439,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 125,600 | $3,435,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 79,300 | $3,426,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 157,927 | $3,424,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 78,930 | $3,413,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 90,400 | $3,400,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 137,600 | $3,373,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 211,980 | $3,366,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 275,561 | $3,359,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,301,200 | $3,357,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 342,009 | $3,352,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 121,400 | $3,343,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 124,634 | $3,339,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 122,594 | $3,339,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 865,100 | $3,331,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 209,700 | $3,324,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 255,300 | $3,314,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 107,370 | $3,292,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 89,015 | $3,274,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 64,484 | $3,274,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 138,300 | $3,262,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 298,168 | $3,247,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 327,402 | $3,238,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 51,800 | $3,233,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 271,700 | $3,225,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 43,200 | $3,221,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 62,500 | $3,209,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 170,553 | $3,201,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 91,052 | $3,197,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 130,700 | $3,181,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 76,701 | $3,180,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 255,087 | $3,173,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 82,300 | $3,164,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 455,900 | $3,155,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 39,452 | $3,143,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 133,837 | $3,141,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 279,300 | $3,131,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 88,900 | $3,125,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 138,480 | $3,110,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 25,321 | $3,105,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 908,632 | $3,098,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 27,116 | $3,090,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 97,800 | $3,083,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 50,382 | $3,081,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 30,900 | $3,078,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 39,300 | $3,074,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,020,055 | $3,070,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-005336 | this filing | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-20-005877 | base | 2020-09-15 | acceptance time not in the bulk data set |