13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 2,357 holding rows worth $37,430,736,000.
- Accession
- 0000919574-21-001465
- Filer
- CIK 1478735
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 2,357 entries on the cover page, a total value of $37,430,736,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,430,736,000 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 |
|---|---|---|---|---|---|---|
| FMC CORP COM NEW | 302491303 | Stock | 28,800 | $3,310,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 66,322 | $3,295,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 757,325 | $3,294,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 242,543 | $3,286,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 503,176 | $3,281,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 136,200 | $3,280,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 201,800 | $3,269,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 258,312 | $3,262,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 104,506 | $3,255,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 129,000 | $3,250,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 261,844 | $3,242,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 2,036,508 | $3,238,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 85,210 | $3,238,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 84,523 | $3,232,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 72,900 | $3,229,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 183,930 | $3,221,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 16,141 | $3,214,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 553,143 | $3,214,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 42,219 | $3,210,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 12,500 | $3,195,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 156,436 | $3,188,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 169,975 | $3,185,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 325,650 | $3,185,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 48,700 | $3,182,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 63,568 | $3,180,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 48,800 | $3,175,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 87,800 | $3,172,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 38,300 | $3,172,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 101,400 | $3,171,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 66,300 | $3,169,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 149,500 | $3,168,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 104,900 | $3,162,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 11,500 | $3,151,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 48,400 | $3,150,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 241,200 | $3,150,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 214,700 | $3,143,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 367,000 | $3,142,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 65,848 | $3,138,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 112,900 | $3,132,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 128,500 | $3,132,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 23,300 | $3,121,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 64,300 | $3,120,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 129,187 | $3,115,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 24,407 | $3,108,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 169,787 | $3,097,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 157,900 | $3,090,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 206,075 | $3,086,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 201,418 | $3,080,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 59,300 | $3,074,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 241,800 | $3,066,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 218,900 | $3,065,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 173,100 | $3,059,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 354,700 | $3,047,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 238,073 | $3,047,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 95,470 | $3,045,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 48,700 | $3,041,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 39,200 | $3,027,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 20,300 | $3,026,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 167,862 | $3,022,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 267,505 | $3,020,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 653,618 | $3,013,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 42,600 | $3,008,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 253,558 | $2,995,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 204,718 | $2,993,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 303,500 | $2,980,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 48,500 | $2,969,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 253,700 | $2,968,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 25,600 | $2,966,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 65,300 | $2,965,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 87,300 | $2,964,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 787,600 | $2,961,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 65,449 | $2,950,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 91,559 | $2,947,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 47,906 | $2,944,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 54,209 | $2,929,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 91,800 | $2,924,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 222,568 | $2,922,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 94,400 | $2,921,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 72,500 | $2,920,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 123,700 | $2,917,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 34,006 | $2,895,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 445,259 | $2,885,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,300 | $2,879,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 836,264 | $2,877,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 49,156 | $2,876,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 387,900 | $2,867,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 30,746 | $2,863,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 83,522 | $2,848,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 34,740 | $2,845,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 162,600 | $2,840,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 432,064 | $2,826,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 48,804 | $2,785,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 36,300 | $2,781,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 282,900 | $2,778,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 320,062 | $2,769,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 186,300 | $2,737,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 12,646 | $2,736,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 92,500 | $2,727,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 105,300 | $2,719,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 86,701 | $2,718,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 829,010 | $2,703,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 28,500 | $2,700,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 134,942 | $2,697,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 86,400 | $2,692,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 49,100 | $2,692,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 74,300 | $2,691,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 164,100 | $2,691,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 639,600 | $2,686,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 395,700 | $2,683,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 569,750 | $2,678,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 62,274 | $2,677,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,000 | $2,670,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 46,000 | $2,668,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 44,979 | $2,659,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 243,284 | $2,654,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 84,300 | $2,640,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 48,300 | $2,634,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 220,714 | $2,629,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 45,100 | $2,628,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 39,100 | $2,622,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 23,400 | $2,621,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 149,500 | $2,621,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 69,743 | $2,620,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 49,700 | $2,617,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 125,300 | $2,613,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 463,528 | $2,610,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 50,300 | $2,592,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 23,100 | $2,586,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 394,846 | $2,586,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 127,800 | $2,570,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 169,340 | $2,566,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 192,997 | $2,555,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 197,000 | $2,549,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 488,500 | $2,545,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 280,200 | $2,539,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 66,066 | $2,536,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 22,700 | $2,531,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 142,000 | $2,525,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 27,936 | $2,515,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 230,800 | $2,504,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 28,500 | $2,501,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 51,150 | $2,486,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 32,900 | $2,481,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 24,200 | $2,467,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 31,100 | $2,463,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 73,900 | $2,460,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 181,900 | $2,454,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 186,313 | $2,441,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 43,865 | $2,435,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 728,392 | $2,433,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 583,013 | $2,431,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 34,200 | $2,422,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 140,300 | $2,420,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 77,400 | $2,412,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 116,546 | $2,411,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 16,400 | $2,409,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 317,600 | $2,407,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 59,000 | $2,399,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 361,600 | $2,397,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 75,375 | $2,388,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 41,900 | $2,388,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 85,800 | $2,381,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 187,000 | $2,377,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 124,768 | $2,372,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 118,016 | $2,370,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 55,600 | $2,369,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 18,500 | $2,357,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,100 | $2,355,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 195,900 | $2,355,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 43,400 | $2,350,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 587,118 | $2,348,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC | 11135E104 | CL A COM | 119,800 | $2,346,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 58,100 | $2,344,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 734,700 | $2,336,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 263,049 | $2,331,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 48,466 | $2,329,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 30,800 | $2,326,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 48,800 | $2,323,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 84,300 | $2,322,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 43,900 | $2,319,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 45,100 | $2,315,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 136,100 | $2,310,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 369,000 | $2,310,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 25,090 | $2,309,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 118,000 | $2,306,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 181,103 | $2,304,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 16,300 | $2,303,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 83,200 | $2,301,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 29,069 | $2,282,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,700 | $2,275,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 222,611 | $2,271,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 88,400 | $2,262,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 39,382 | $2,262,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 149,616 | $2,261,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 30,400 | $2,259,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 201,400 | $2,252,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 21,200 | $2,246,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 58,201 | $2,240,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 888,892 | $2,240,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 80,425 | $2,235,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 514,800 | $2,234,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 125,848 | $2,233,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 16,100 | $2,232,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 78,000 | $2,226,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 45,887 | $2,219,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 97,800 | $2,201,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 144,600 | $2,198,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 146,200 | $2,194,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 51,500 | $2,193,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 37,400 | $2,181,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 36,800 | $2,180,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,102 | $2,169,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 29,100 | $2,162,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 27,700 | $2,160,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 486,887 | $2,157,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 115,200 | $2,153,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 72,300 | $2,152,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 30,700 | $2,144,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 80,523 | $2,143,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 72,700 | $2,136,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 281,199 | $2,134,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 133,600 | $2,130,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 118,300 | $2,128,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 52,900 | $2,126,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,600 | $2,125,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 161,367 | $2,125,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 61,400 | $2,123,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 58,831 | $2,122,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 127,794 | $2,120,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 176,200 | $2,116,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 26,732 | $2,105,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 333,300 | $2,103,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 428,300 | $2,103,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 52,800 | $2,101,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,400 | $2,099,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 108,200 | $2,086,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 79,400 | $2,085,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 45,780 | $2,083,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 73,269 | $2,079,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 80,614 | $2,068,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 24,100 | $2,066,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 716,529 | $2,064,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 35,600 | $2,063,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 82,400 | $2,060,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 108,300 | $2,053,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 71,074 | $2,049,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 43,100 | $2,046,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 162,300 | $2,037,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 155,792 | $2,032,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 62,000 | $2,024,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 50,800 | $2,024,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 89,300 | $2,023,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 223,700 | $2,022,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,300 | $2,018,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 127,806 | $2,004,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 121,016 | $2,003,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 236,765 | $2,001,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 20,200 | $1,998,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 343,400 | $1,995,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 106,768 | $1,987,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 959,400 | $1,986,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 321,300 | $1,982,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 48,800 | $1,976,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 50,715 | $1,973,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 68,250 | $1,973,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 67,800 | $1,972,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 87,002 | $1,968,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 63,600 | $1,967,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 57,400 | $1,966,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 173,000 | $1,965,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 128,071 | $1,963,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 22,021 | $1,959,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 67,300 | $1,958,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 163,635 | $1,955,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 118,454 | $1,953,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 219,360 | $1,946,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 54,352 | $1,944,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 200,800 | $1,942,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 78,000 | $1,938,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 460,500 | $1,934,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 153,500 | $1,934,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 134,700 | $1,930,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 35,076 | $1,924,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 110,100 | $1,921,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 114,800 | $1,916,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 31,297 | $1,914,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22,312 | $1,913,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 15,964 | $1,905,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 236,112 | $1,905,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,100 | $1,900,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 284,835 | $1,900,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 464,082 | $1,898,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 119,092 | $1,895,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 43,300 | $1,895,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 75,500 | $1,894,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 127,616 | $1,890,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 44,100 | $1,882,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 30,365 | $1,879,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 133,100 | $1,877,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 201,433 | $1,869,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 53,200 | $1,860,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,801 | $1,859,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 26,400 | $1,858,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 201,000 | $1,857,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 42,530 | $1,851,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 687,784 | $1,850,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 68,500 | $1,850,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 160,344 | $1,850,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 17,700 | $1,843,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 85,960 | $1,843,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 154,600 | $1,841,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 19,800 | $1,838,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 62,500 | $1,838,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 49,811 | $1,832,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 101,100 | $1,830,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 52,300 | $1,814,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 50,100 | $1,812,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 142,700 | $1,802,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 44,051 | $1,776,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 56,322 | $1,773,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,700 | $1,770,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 32,700 | $1,768,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 64,200 | $1,762,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 22,500 | $1,760,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 207,900 | $1,757,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 94,900 | $1,753,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 113,200 | $1,751,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 113,253 | $1,744,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 23,100 | $1,742,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 177,400 | $1,733,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 320,300 | $1,733,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 162,600 | $1,733,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 397,000 | $1,727,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 103,297 | $1,717,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 58,800 | $1,716,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 118,800 | $1,710,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,900 | $1,707,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 65,400 | $1,704,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 17,500 | $1,703,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 97,500 | $1,697,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 25,100 | $1,685,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 89,866 | $1,684,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 115,900 | $1,683,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 177,500 | $1,677,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,900 | $1,673,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 27,000 | $1,673,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 212,500 | $1,666,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 12,200 | $1,665,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 158,200 | $1,661,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 96,600 | $1,660,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 57,000 | $1,655,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 112,900 | $1,653,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,800 | $1,651,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 49,700 | $1,650,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 94,800 | $1,650,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 411,714 | $1,643,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 23,800 | $1,642,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 47,182 | $1,641,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 368,458 | $1,640,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 473,600 | $1,639,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 14,534 | $1,637,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 140,470 | $1,636,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 27,900 | $1,623,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 119,168 | $1,622,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 44,636 | $1,622,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 86,100 | $1,617,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 10,500 | $1,614,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 77,500 | $1,607,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 26,776 | $1,602,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 36,800 | $1,601,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 120,175 | $1,600,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 57,000 | $1,599,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 214,000 | $1,590,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 601,204 | $1,587,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 141,100 | $1,583,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 47,800 | $1,582,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 149,099 | $1,574,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 34,700 | $1,572,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 73,585 | $1,571,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 41,400 | $1,561,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 21,500 | $1,554,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 74,500 | $1,549,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 26,800 | $1,540,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 31,300 | $1,538,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 8,500 | $1,536,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 21,200 | $1,523,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 85,921 | $1,523,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 25,111 | $1,521,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 216,598 | $1,521,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 36,701 | $1,520,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 165,200 | $1,520,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 220,110 | $1,517,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 98,500 | $1,515,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,700 | $1,511,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 54,716 | $1,511,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 16,600 | $1,506,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 67,500 | $1,503,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 286,600 | $1,496,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 451,500 | $1,494,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 28,600 | $1,493,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 140,796 | $1,487,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 210,393 | $1,483,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 93,220 | $1,478,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 48,400 | $1,474,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 48,700 | $1,472,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 45,514 | $1,472,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 173,800 | $1,465,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,601 | $1,463,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,500 | $1,459,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 24,000 | $1,458,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 40,073 | $1,456,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 224,962 | $1,456,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 42,500 | $1,453,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 15,100 | $1,452,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21,651 | $1,438,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 119,800 | $1,426,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 55,600 | $1,426,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,600 | $1,419,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 937,100 | $1,415,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 19,343 | $1,411,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 732,691 | $1,407,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 97,200 | $1,402,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 176,048 | $1,401,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 49,000 | $1,394,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 52,200 | $1,392,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 127,000 | $1,389,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 22,100 | $1,388,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,601 | $1,387,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 47,400 | $1,380,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 593,400 | $1,371,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,200 | $1,362,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 142,100 | $1,360,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 52,100 | $1,359,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 134,442 | $1,357,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 31,000 | $1,355,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 168,400 | $1,352,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 62,400 | $1,348,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 89,900 | $1,345,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 67,100 | $1,342,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 94,949 | $1,342,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11,000 | $1,339,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 73,700 | $1,338,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 38,100 | $1,338,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 571,600 | $1,338,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,090 | $1,333,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 120,400 | $1,332,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 57,595 | $1,325,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 55,900 | $1,321,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 59,117 | $1,317,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 189,300 | $1,308,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 316,100 | $1,302,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 37,700 | $1,299,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,100 | $1,295,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 102,775 | $1,295,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 19,000 | $1,294,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 27,200 | $1,290,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 89,900 | $1,289,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 75,000 | $1,284,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,000 | $1,280,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 64,800 | $1,276,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 333,166 | $1,273,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 563,400 | $1,268,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 39,300 | $1,265,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 53,268 | $1,260,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 359,491 | $1,258,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 45,600 | $1,255,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 113,900 | $1,254,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 84,225 | $1,252,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 459,387 | $1,245,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 22,902 | $1,241,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 97,400 | $1,240,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 72,300 | $1,231,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 68,800 | $1,224,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 217,076 | $1,224,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,500 | $1,213,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 31,554 | $1,213,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 53,220 | $1,211,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,230 | $1,210,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 83,496 | $1,207,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 496,800 | $1,207,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 145,300 | $1,203,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 38,518 | $1,195,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 39,804 | $1,195,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 34,400 | $1,190,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 57,129 | $1,187,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 93,200 | $1,178,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 303,259 | $1,177,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 96,448 | $1,177,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 51,500 | $1,175,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 31,200 | $1,172,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 147,100 | $1,172,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 120,200 | $1,172,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 28,100 | $1,165,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 64,742 | $1,163,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 52,800 | $1,163,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 55,500 | $1,163,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 106,500 | $1,162,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 29,899 | $1,162,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 205,300 | $1,160,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 57,000 | $1,159,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-001465 | this filing | 2021-02-16 | acceptance time not in the bulk data set |