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 |
|---|---|---|---|---|---|---|
| RLJ LODGING TR COM | 74965L101 | REIT | 322,223 | $2,790,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 131,500 | $2,790,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 137,400 | $2,782,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 183,200 | $2,781,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 132,900 | $2,767,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 151,600 | $2,762,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,700 | $2,752,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 532,300 | $2,736,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 75,573 | $2,731,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 127,375 | $2,722,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 75,400 | $2,721,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 41,206 | $2,718,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 138,123 | $2,717,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 123,500 | $2,713,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 986,200 | $2,702,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 285,851 | $2,693,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 58,700 | $2,686,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 58,200 | $2,680,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 67,100 | $2,679,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 99,800 | $2,672,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 24,100 | $2,660,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 9,599 | $2,659,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 73,500 | $2,658,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 326,339 | $2,656,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 67,389 | $2,653,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 123,977 | $2,643,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 199,900 | $2,641,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 310,700 | $2,638,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 80,100 | $2,630,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 136,787 | $2,595,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 63,955 | $2,592,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 948,641 | $2,590,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 214,571 | $2,588,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 139,300 | $2,581,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 71,000 | $2,572,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 27,500 | $2,565,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 63,500 | $2,562,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 26,205 | $2,557,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 793,663 | $2,556,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 81,974 | $2,553,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 293,509 | $2,536,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 278,600 | $2,524,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 48,800 | $2,513,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 159,804 | $2,512,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 196,987 | $2,510,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 128,257 | $2,495,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 132,169 | $2,495,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 321,868 | $2,494,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 296,292 | $2,489,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 33,100 | $2,488,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 188,594 | $2,486,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 427,600 | $2,484,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,034,991 | $2,484,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 118,200 | $2,474,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 325,000 | $2,473,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 199,387 | $2,471,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 74,300 | $2,458,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 48,900 | $2,455,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 38,000 | $2,454,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 200,470 | $2,440,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 145,800 | $2,436,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 26,200 | $2,434,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 394,974 | $2,433,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 933,200 | $2,426,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 418,800 | $2,425,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 133,500 | $2,424,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 166,547 | $2,423,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 236,435 | $2,421,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,200 | $2,420,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 99,300 | $2,407,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 232,700 | $2,406,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 169,300 | $2,399,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 153,000 | $2,393,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 37,900 | $2,393,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 171,552 | $2,390,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 34,421 | $2,371,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 72,200 | $2,362,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 133,716 | $2,339,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 22,900 | $2,330,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,600 | $2,329,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 20,500 | $2,319,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 96,814 | $2,319,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 172,693 | $2,319,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 675,725 | $2,311,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 110,900 | $2,308,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 90,100 | $2,306,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 273,075 | $2,305,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 29,200 | $2,297,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 271,700 | $2,293,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 270,400 | $2,288,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 922,700 | $2,288,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 38,600 | $2,286,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 177,242 | $2,283,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 32,299 | $2,269,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 48,400 | $2,263,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 43,800 | $2,262,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 81,100 | $2,261,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 121,400 | $2,258,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,200 | $2,251,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,100 | $2,249,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 189,600 | $2,241,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 971,500 | $2,234,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 50,779 | $2,232,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 106,201 | $2,228,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 70,259 | $2,222,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 52,768 | $2,222,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 57,030 | $2,219,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 91,666 | $2,215,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 111,807 | $2,214,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 119,018 | $2,210,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 159,516 | $2,208,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,236 | $2,203,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 18,540 | $2,201,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 35,800 | $2,196,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 507,826 | $2,194,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 170,400 | $2,188,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,407 | $2,186,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 47,100 | $2,184,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 17,000 | $2,181,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 734,292 | $2,181,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 276,918 | $2,179,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 229,167 | $2,179,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 27,161 | $2,177,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 281,800 | $2,175,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,721,100 | $2,169,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 311,702 | $2,165,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 60,400 | $2,164,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 83,600 | $2,144,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 261,356 | $2,143,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 119,526 | $2,143,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 35,224 | $2,141,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 477,264 | $2,138,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 368,265 | $2,136,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 157,168 | $2,133,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 63,200 | $2,133,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 40,190 | $2,130,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 286,014 | $2,125,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 33,900 | $2,121,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 211,600 | $2,114,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 37,900 | $2,113,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 596,745 | $2,101,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 92,200 | $2,096,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 58,104 | $2,074,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 401,500 | $2,072,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 100,396 | $2,068,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 20,600 | $2,063,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 274,300 | $2,063,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 411,703 | $2,063,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 138,510 | $2,060,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 125,652 | $2,054,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 172,200 | $2,054,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 609,500 | $2,042,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 83,100 | $2,039,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 295,000 | $2,036,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 119,000 | $2,035,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 432,700 | $2,034,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 38,400 | $2,033,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 43,466 | $2,028,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 52,900 | $2,023,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 164,497 | $2,020,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 48,700 | $2,013,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 104,900 | $2,013,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 329,950 | $2,013,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 41,591 | $2,010,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 591,300 | $2,010,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 384,635 | $2,008,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 16,500 | $2,001,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 803,200 | $2,000,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 192,344 | $1,998,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 1,166,700 | $1,995,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 88,900 | $1,983,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 141,646 | $1,983,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 56,761 | $1,982,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 40,900 | $1,978,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 139,714 | $1,978,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 36,600 | $1,972,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 128,300 | $1,969,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 59,000 | $1,961,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,000 | $1,957,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 64,700 | $1,956,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 157,200 | $1,946,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 77,822 | $1,944,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,600 | $1,942,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 234,087 | $1,936,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 63,800 | $1,928,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 28,400 | $1,923,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 196,800 | $1,913,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 551,600 | $1,903,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 141,800 | $1,894,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 47,000 | $1,894,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 23,200 | $1,892,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 46,200 | $1,884,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 263,850 | $1,879,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 112,300 | $1,878,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 150,700 | $1,870,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 265,105 | $1,869,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 41,500 | $1,855,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 18,900 | $1,853,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 188,113 | $1,853,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 54,600 | $1,851,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 49,961 | $1,844,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 143,448 | $1,842,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 23,400 | $1,841,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,050 | $1,840,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,600 | $1,833,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,175 | $1,819,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 42,400 | $1,816,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 25,700 | $1,815,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 57,300 | $1,812,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 75,500 | $1,812,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 272,260 | $1,812,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 21,500 | $1,807,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 35,600 | $1,806,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 62,398 | $1,805,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 45,800 | $1,802,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 98,900 | $1,799,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,028,008 | $1,789,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 36,100 | $1,787,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,100 | $1,782,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 48,500 | $1,777,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 50,915 | $1,775,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 359,855 | $1,767,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 116,000 | $1,763,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 50,202 | $1,762,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 19,400 | $1,760,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 98,900 | $1,760,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 700,400 | $1,758,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 93,300 | $1,754,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 139,500 | $1,752,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 292,081 | $1,752,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 66,700 | $1,751,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 137,400 | $1,750,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 332,527 | $1,749,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 70,200 | $1,744,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 15,964 | $1,740,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 42,000 | $1,738,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 148,500 | $1,737,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 52,936 | $1,729,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 65,100 | $1,722,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 42,049 | $1,722,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 49,500 | $1,718,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 18,300 | $1,718,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 84,135 | $1,716,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 55,200 | $1,715,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 55,700 | $1,713,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 536,218 | $1,711,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 711,318 | $1,707,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 419,600 | $1,704,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 164,700 | $1,700,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 695,663 | $1,697,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 43,088 | $1,695,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 75,800 | $1,695,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 245,312 | $1,693,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,792 | $1,683,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 213,300 | $1,683,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,862,300 | $1,681,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 51,300 | $1,678,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 205,200 | $1,676,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 161,131 | $1,661,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 181,000 | $1,660,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 705,321 | $1,658,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 94,700 | $1,656,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 24,200 | $1,655,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 105,800 | $1,655,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 141,200 | $1,651,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 91,216 | $1,646,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 69,400 | $1,646,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 65,100 | $1,640,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 77,400 | $1,640,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 157,544 | $1,640,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 42,400 | $1,632,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 64,600 | $1,624,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 36,769 | $1,619,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 82,800 | $1,615,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 182,100 | $1,610,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 107,000 | $1,607,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 130,600 | $1,605,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 51,000 | $1,604,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 70,023 | $1,601,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 111,600 | $1,596,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 371,200 | $1,596,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 844,948 | $1,589,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 35,600 | $1,585,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 141,400 | $1,581,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 8,800 | $1,573,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 215,899 | $1,567,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 55,500 | $1,566,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 113,200 | $1,566,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 195,000 | $1,555,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 183,700 | $1,552,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 167,100 | $1,547,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 482,276 | $1,543,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 169,542 | $1,543,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 249,799 | $1,536,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 15,300 | $1,535,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 852,299 | $1,534,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 828,564 | $1,533,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 486,500 | $1,532,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,800 | $1,530,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 206,800 | $1,528,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 85,519 | $1,528,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 173,300 | $1,525,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 84,536 | $1,517,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 445,070 | $1,509,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 153,768 | $1,505,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 23,708 | $1,504,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 20,200 | $1,502,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 124,137 | $1,502,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,900 | $1,496,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 112,936 | $1,494,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 27,100 | $1,493,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,300 | $1,492,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 45,200 | $1,488,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 24,676 | $1,484,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 71,200 | $1,483,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 37,700 | $1,479,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 152,570 | $1,478,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 57,316 | $1,476,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 42,015 | $1,476,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 29,006 | $1,474,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 235,903 | $1,474,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 264,700 | $1,461,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 237,200 | $1,461,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 34,148 | $1,459,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 101,300 | $1,459,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 27,800 | $1,458,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 32,700 | $1,458,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 301,200 | $1,458,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 46,800 | $1,453,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 28,400 | $1,450,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 94,903 | $1,449,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 57,239 | $1,449,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 29,400 | $1,445,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 67,713 | $1,444,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 256,043 | $1,439,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 129,900 | $1,431,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 20,700 | $1,430,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 28,201 | $1,425,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 106,200 | $1,425,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 31,100 | $1,423,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 113,100 | $1,422,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 44,800 | $1,420,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 41,390 | $1,413,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,771 | $1,406,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 75,017 | $1,403,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 48,100 | $1,397,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 120,500 | $1,395,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 75,000 | $1,393,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 226,000 | $1,392,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 19,600 | $1,390,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 750,929 | $1,389,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 485,000 | $1,387,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 98,300 | $1,380,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 30,300 | $1,375,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 127,200 | $1,375,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 77,300 | $1,371,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 16,734 | $1,370,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 34,100 | $1,365,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 106,248 | $1,365,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 39,629 | $1,364,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 43,423 | $1,362,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 317,800 | $1,360,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 27,700 | $1,358,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 141,000 | $1,355,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 54,400 | $1,354,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 25,800 | $1,347,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 7,946 | $1,346,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 42,135 | $1,342,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 38,200 | $1,337,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,600 | $1,334,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 7,700 | $1,326,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 42,200 | $1,324,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 38,700 | $1,324,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 69,400 | $1,322,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 107,000 | $1,319,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 52,400 | $1,315,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 15,600 | $1,312,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 371,900 | $1,309,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 40,665 | $1,308,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 73,400 | $1,308,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 148,500 | $1,304,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 76,600 | $1,297,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 183,500 | $1,294,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 38,700 | $1,291,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 22,800 | $1,290,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 21,700 | $1,287,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 67,535 | $1,287,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 24,000 | $1,286,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,015 | $1,275,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 58,800 | $1,275,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 59,951 | $1,273,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 186,300 | $1,267,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,200 | $1,264,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 109,416 | $1,264,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 292,500 | $1,258,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 162,400 | $1,257,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 311,859 | $1,257,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8,000 | $1,255,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 497,592 | $1,254,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 39,300 | $1,251,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 104,100 | $1,249,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 352,700 | $1,249,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 8,700 | $1,247,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 126,600 | $1,246,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 95,500 | $1,246,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 130,100 | $1,244,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 88,053 | $1,243,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 37,383 | $1,237,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 138,400 | $1,235,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 180,300 | $1,233,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,200 | $1,231,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 305,300 | $1,230,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 48,100 | $1,229,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 74,300 | $1,221,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,200 | $1,220,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 12,700 | $1,220,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 108,500 | $1,216,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 71,229 | $1,214,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 99,435 | $1,213,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 199,600 | $1,212,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,464 | $1,208,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 101,000 | $1,208,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 22,012 | $1,201,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 90,900 | $1,200,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 154,770 | $1,196,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 75,260 | $1,192,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 16,300 | $1,190,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 67,900 | $1,190,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,300 | $1,189,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 135,700 | $1,186,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 79,800 | $1,180,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,300 | $1,176,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 69,100 | $1,174,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 105,700 | $1,170,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 36,600 | $1,165,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 106,600 | $1,163,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 728,902 | $1,159,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 423,555 | $1,156,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 150,400 | $1,154,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 125,140 | $1,151,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,800 | $1,150,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 126,900 | $1,150,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 99,100 | $1,147,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 108,735 | $1,146,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 132,100 | $1,141,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 18,100 | $1,139,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 45,200 | $1,133,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 185,000 | $1,132,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 102,292 | $1,129,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 72,378 | $1,127,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 114,300 | $1,127,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 26,900 | $1,126,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 79,800 | $1,121,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 565,100 | $1,119,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 226,600 | $1,115,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,970 | $1,112,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 16,100 | $1,111,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 64,100 | $1,110,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 29,100 | $1,110,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 189,957 | $1,109,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 51,000 | $1,108,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 28,600 | $1,105,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 84,500 | $1,104,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 19,350 | $1,102,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 32,814 | $1,102,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 458,013 | $1,099,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 29,300 | $1,098,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 21,030 | $1,094,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 40,200 | $1,093,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 136,200 | $1,091,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 136,433 | $1,089,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 314,666 | $1,086,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 42,093 | $1,084,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 4,500 | $1,083,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 126,100 | $1,079,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 295,010 | $1,077,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 228,676 | $1,075,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 337,300 | $1,073,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 38,700 | $1,068,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 39,100 | $1,067,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 104,900 | $1,061,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 19,920 | $1,060,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 463,400 | $1,054,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 35,000 | $1,050,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 83,700 | $1,045,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 169,848 | $1,038,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 116,537 | $1,029,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 65,811 | $1,029,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 23,599 | $1,029,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 139,600 | $1,025,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 66,100 | $1,024,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 101,679 | $1,016,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 79,900 | $1,016,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 50,000 | $1,008,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 325,300 | $999,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 35,388 | $998,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 173,400 | $995,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 15,700 | $994,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 53,100 | $994,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 101,200 | $994,000 | 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 |