13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 2,374 holding rows worth $35,005,784,000.
- Accession
- 0000919574-20-007121
- Filer
- CIK 1478735
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 2,374 entries on the cover page, a total value of $35,005,784,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,005,784,000 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 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 |
|---|---|---|---|---|---|---|
| MYRIAD GENETICS INC | 62855J104 | COM | 856,600 | $11,170,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 225,700 | $11,159,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 314,113 | $11,082,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,754,800 | $11,073,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 3,454,200 | $10,984,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 178,400 | $10,936,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 217,873 | $10,922,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 403,800 | $10,818,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 265,400 | $10,759,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 182,000 | $10,698,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 119,775 | $10,678,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,127,300 | $10,676,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 157,088 | $10,646,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 295,200 | $10,583,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 555,385 | $10,575,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 476,335 | $10,565,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 180,264 | $10,529,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 204,101 | $10,477,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,600 | $10,359,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 170,623 | $10,283,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 193,700 | $10,231,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 873,589 | $10,230,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 71,001 | $10,177,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 766,503 | $10,156,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 346,894 | $10,147,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 555,090 | $10,130,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 567,193 | $10,124,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 127,205 | $10,089,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 585,888 | $10,083,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 144,845 | $10,055,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 239,399 | $10,016,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 752,519 | $10,001,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 58,000 | $9,976,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 262,400 | $9,906,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 686,100 | $9,818,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,511,514 | $9,770,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 343,900 | $9,753,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 201,600 | $9,747,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 253,400 | $9,728,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 345,800 | $9,675,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 52,500 | $9,665,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 148,163 | $9,651,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 225,500 | $9,620,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 356,900 | $9,604,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 405,700 | $9,579,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 918,200 | $9,457,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 2,403,604 | $9,422,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 385,673 | $9,410,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 242,400 | $9,408,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 91,900 | $9,391,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 435,800 | $9,374,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 546,600 | $9,369,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 782,110 | $9,331,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 245,200 | $9,303,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 163,010 | $9,301,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 281,524 | $9,285,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,775,538 | $9,268,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 228,300 | $9,267,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 178,154 | $9,262,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 118,414 | $9,221,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,619,400 | $9,214,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 287,484 | $9,182,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 75,900 | $9,134,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 217,075 | $9,132,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 140,230 | $9,116,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,137,601 | $9,089,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 456,617 | $9,078,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 236,660 | $9,043,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 933,900 | $9,021,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 304,222 | $8,978,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 950,960 | $8,968,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 52,500 | $8,961,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 810,000 | $8,910,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 28,600 | $8,840,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,098,128 | $8,830,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 74,400 | $8,806,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18,448 | $8,765,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,061,082 | $8,754,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 700,130 | $8,731,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 374,601 | $8,706,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 175,700 | $8,697,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 251,800 | $8,675,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 135,497 | $8,666,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 609,300 | $8,652,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 114,100 | $8,629,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 810,251 | $8,605,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 208,500 | $8,599,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 230,500 | $8,568,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 106,217 | $8,519,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 257,700 | $8,517,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,300 | $8,456,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 197,700 | $8,448,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 445,840 | $8,431,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 195,300 | $8,410,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 372,900 | $8,338,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 137,526 | $8,258,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 213,100 | $8,234,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 102,546 | $8,198,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 222,925 | $8,177,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 562,397 | $8,177,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 270,713 | $8,165,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 36,800 | $8,068,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 128,700 | $8,036,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 282,297 | $8,006,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 89,900 | $7,999,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 234,398 | $7,904,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 271,803 | $7,904,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 572,285 | $7,835,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 93,274 | $7,789,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 192,600 | $7,785,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 226,900 | $7,774,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 102,544 | $7,704,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 107,900 | $7,688,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 681,585 | $7,634,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 502,800 | $7,592,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 345,100 | $7,592,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 398,500 | $7,520,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 301,738 | $7,462,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 69,772 | $7,428,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 572,421 | $7,401,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 179,900 | $7,397,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 329,369 | $7,378,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 472,600 | $7,344,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 158,701 | $7,342,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 37,900 | $7,339,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 103,200 | $7,301,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 44,800 | $7,284,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 68,300 | $7,283,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,254,400 | $7,225,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 129,600 | $7,180,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 248,834 | $7,169,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,988,818 | $7,160,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 274,366 | $7,153,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 246,500 | $7,149,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 99,112 | $7,139,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 386,200 | $7,122,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 33,400 | $7,120,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 572,800 | $7,108,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 284,522 | $7,093,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 257,867 | $7,091,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 552,700 | $7,091,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 435,000 | $7,056,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 973,400 | $7,047,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 75,900 | $7,041,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 135,100 | $7,031,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 288,108 | $7,010,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 329,984 | $6,986,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 25,400 | $6,975,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 354,400 | $6,964,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 355,175 | $6,944,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 170,137 | $6,942,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 87,300 | $6,904,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 60,062 | $6,887,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 57,600 | $6,847,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 118,500 | $6,842,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 975,200 | $6,836,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 238,700 | $6,834,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 92,700 | $6,798,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 471,751 | $6,793,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 272,100 | $6,786,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 157,843 | $6,771,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 465,600 | $6,770,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 173,654 | $6,757,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 741,100 | $6,677,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 374,933 | $6,672,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 119,800 | $6,667,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 329,820 | $6,656,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 31,599 | $6,624,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 735,857 | $6,619,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 156,600 | $6,615,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 269,500 | $6,605,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 695,500 | $6,593,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 478,900 | $6,590,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 56,691 | $6,583,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 443,356 | $6,575,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 519,996 | $6,505,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 491,900 | $6,493,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,889,312 | $6,490,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 223,583 | $6,484,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 190,234 | $6,470,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 460,724 | $6,459,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 520,800 | $6,448,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 62,700 | $6,417,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 108,300 | $6,395,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 198,107 | $6,369,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 3,723,021 | $6,329,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 111,741 | $6,320,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 67,698 | $6,318,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 367,700 | $6,306,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 159,106 | $6,242,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 276,500 | $6,218,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 154,300 | $6,214,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 295,700 | $6,213,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 125,000 | $6,190,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 109,400 | $6,133,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 367,600 | $6,121,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 418,256 | $6,115,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 142,600 | $6,108,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 200,867 | $6,094,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 439,740 | $6,090,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 90,300 | $6,086,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 74,600 | $5,961,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 47,200 | $5,923,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 53,000 | $5,923,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 148,200 | $5,910,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 55,200 | $5,906,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 54,000 | $5,889,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 727,125 | $5,875,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 221,617 | $5,864,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 430,200 | $5,855,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 561,797 | $5,851,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 204,360 | $5,828,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 221,000 | $5,823,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,164,400 | $5,822,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 80,800 | $5,806,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 34,100 | $5,788,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 60,600 | $5,787,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 648,300 | $5,783,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 54,400 | $5,744,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 415,438 | $5,692,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 176,600 | $5,676,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 194,647 | $5,637,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 200,298 | $5,574,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 60,719 | $5,567,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 69,100 | $5,561,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 282,385 | $5,552,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,132,800 | $5,551,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 108,004 | $5,541,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,414,600 | $5,531,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 372,500 | $5,524,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 51,200 | $5,501,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 52,555 | $5,500,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 334,600 | $5,497,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 218,872 | $5,496,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 36,700 | $5,487,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 294,500 | $5,484,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 48,400 | $5,479,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 35,400 | $5,453,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 83,200 | $5,446,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 175,500 | $5,377,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,039,100 | $5,372,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 42,900 | $5,360,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 77,643 | $5,343,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 498,500 | $5,252,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 256,800 | $5,203,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 93,104 | $5,200,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 278,000 | $5,190,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 266,600 | $5,185,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 86,962 | $5,182,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 173,327 | $5,172,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 205,200 | $5,169,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 52,500 | $5,166,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,284,514 | $5,164,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 64,505 | $5,146,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 30,900 | $5,145,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 115,000 | $5,129,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 315,000 | $5,128,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 159,300 | $5,118,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 41,500 | $5,079,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 391,800 | $5,078,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 211,900 | $5,075,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 51,989 | $5,065,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 242,700 | $5,058,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 637,062 | $5,058,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,113,900 | $5,057,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 357,976 | $5,055,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 130,200 | $5,053,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 463,600 | $5,030,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 48,100 | $5,027,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 527,812 | $4,983,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 392,565 | $4,954,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 442,200 | $4,953,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 162,500 | $4,942,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 57,501 | $4,940,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 159,900 | $4,928,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 624,700 | $4,904,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 102,700 | $4,879,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 481,643 | $4,869,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 686,800 | $4,863,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 342,600 | $4,858,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 428,200 | $4,856,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 486,000 | $4,845,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 324,700 | $4,822,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 85,900 | $4,813,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 726,113 | $4,807,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 138,800 | $4,765,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 90,100 | $4,765,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,600 | $4,708,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 129,400 | $4,704,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 287,200 | $4,684,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 119,900 | $4,675,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 73,900 | $4,663,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 271,000 | $4,642,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 477,200 | $4,607,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 393,363 | $4,591,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 85,706 | $4,584,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 132,200 | $4,577,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 152,443 | $4,570,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 61,073 | $4,568,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 66,001 | $4,542,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 61,622 | $4,538,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 89,700 | $4,532,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 37,300 | $4,458,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 399,655 | $4,456,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 600,600 | $4,450,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 262,000 | $4,449,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 163,700 | $4,438,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 9,238 | $4,437,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 293,400 | $4,416,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 35,000 | $4,401,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 176,429 | $4,400,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 156,689 | $4,386,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 52,100 | $4,383,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 393,500 | $4,380,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 237,700 | $4,367,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 62,664 | $4,338,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 87,448 | $4,330,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 45,100 | $4,307,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 85,000 | $4,279,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 131,900 | $4,276,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 428,998 | $4,273,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 435,147 | $4,269,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 182,400 | $4,263,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 347,912 | $4,258,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,004,439 | $4,249,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,002,055 | $4,229,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 258,472 | $4,218,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 114,200 | $4,206,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 417,919 | $4,179,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 307,400 | $4,150,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,800 | $4,142,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 21,630 | $4,133,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 85,200 | $4,121,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 292,400 | $4,120,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 158,367 | $4,119,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 846,800 | $4,099,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 277,900 | $4,099,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 74,100 | $4,094,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 98,100 | $4,081,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,093,900 | $4,080,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,054,486 | $4,078,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 260,841 | $4,061,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 355,450 | $4,031,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 85,406 | $4,027,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,297,135 | $4,023,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 282,300 | $4,011,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 86,222 | $4,002,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 198,496 | $4,002,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 80,800 | $3,930,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 129,859 | $3,928,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 11,800 | $3,927,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 127,921 | $3,926,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 177,800 | $3,912,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 203,200 | $3,901,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 243,529 | $3,899,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 155,100 | $3,888,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 171,500 | $3,876,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 330,375 | $3,875,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 100,900 | $3,874,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 215,142 | $3,873,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 21,100 | $3,856,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 50,777 | $3,848,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,171,900 | $3,844,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 259,052 | $3,824,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 111,724 | $3,808,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 23,600 | $3,780,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 747,000 | $3,757,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 30,533 | $3,739,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 225,789 | $3,735,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 75,200 | $3,727,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 60,794 | $3,718,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 18,800 | $3,714,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 69,400 | $3,707,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 67,656 | $3,705,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 110,300 | $3,703,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 29,800 | $3,698,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 554,100 | $3,685,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 690,600 | $3,667,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 45,815 | $3,657,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 99,600 | $3,646,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 128,436 | $3,641,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 79,500 | $3,640,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 363,068 | $3,631,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 68,120 | $3,608,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,330,232 | $3,592,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 210,000 | $3,587,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 36,800 | $3,575,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 72,099 | $3,538,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 152,200 | $3,525,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 118,100 | $3,513,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 261,100 | $3,499,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 809,858 | $3,499,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,547,600 | $3,498,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 420,500 | $3,490,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 247,334 | $3,478,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 116,239 | $3,474,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,200 | $3,464,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 54,100 | $3,460,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,541,522 | $3,455,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 206,100 | $3,436,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 172,800 | $3,432,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 47,433 | $3,429,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 188,400 | $3,429,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 201,900 | $3,424,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 86,107 | $3,411,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 321,674 | $3,403,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 80,384 | $3,389,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 51,200 | $3,388,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 305,100 | $3,371,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 184,400 | $3,363,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 55,300 | $3,352,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 204,300 | $3,348,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 66,924 | $3,342,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,796,686 | $3,342,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 181,000 | $3,341,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 187,867 | $3,327,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 227,148 | $3,319,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 404,600 | $3,318,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 203,600 | $3,317,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 49,934 | $3,309,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 371,100 | $3,307,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,400 | $3,295,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 74,387 | $3,253,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 51,600 | $3,252,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 46,961 | $3,251,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 134,691 | $3,246,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 122,700 | $3,244,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 318,103 | $3,243,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 483,000 | $3,217,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 253,400 | $3,211,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 388,300 | $3,211,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 314,300 | $3,206,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 162,681 | $3,205,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 88,922 | $3,204,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 122,677 | $3,203,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 502,900 | $3,203,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 402,400 | $3,199,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 38,092 | $3,198,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 783,191 | $3,195,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 76,800 | $3,191,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 219,900 | $3,182,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 55,482 | $3,182,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 32,407 | $3,171,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 88,683 | $3,138,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 84,900 | $3,124,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 78,700 | $3,114,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,400 | $3,098,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 234,400 | $3,096,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 37,400 | $3,074,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 181,362 | $3,056,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 199,200 | $3,052,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 332,500 | $3,039,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 191,630 | $3,037,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 24,380 | $3,026,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 237,500 | $3,022,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 28,973 | $3,021,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 31,700 | $3,017,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 105,400 | $3,015,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 311,800 | $3,012,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 193,258 | $3,005,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 627,230 | $3,004,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 429,233 | $2,977,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 98,900 | $2,969,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 102,214 | $2,967,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 20,100 | $2,966,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 584,500 | $2,963,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 153,000 | $2,962,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 33,900 | $2,962,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 408,138 | $2,955,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 738,200 | $2,953,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 47,948 | $2,950,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 322,049 | $2,950,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 157,100 | $2,946,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,492 | $2,945,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 227,200 | $2,931,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 266,929 | $2,915,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 205,106 | $2,913,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 130,597 | $2,910,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 80,300 | $2,904,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 72,164 | $2,890,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 56,106 | $2,890,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 285,300 | $2,882,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 105,400 | $2,882,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 119,200 | $2,873,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,071,605 | $2,872,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 14,355 | $2,869,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 20,900 | $2,860,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 18,975 | $2,857,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 356,946 | $2,856,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 544,000 | $2,856,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 34,100 | $2,855,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,200 | $2,854,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 233,358 | $2,852,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 105,370 | $2,850,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 467,051 | $2,844,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 196,200 | $2,839,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,401 | $2,835,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 22,700 | $2,819,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 30,990 | $2,803,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 25,800 | $2,795,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-007121 | this filing | 2020-11-16 | acceptance time not in the bulk data set |