13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 2,526 holding rows worth $36,399,119,000.
- Accession
- 0000919574-21-003675
- Filer
- CIK 1478735
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 2,526 entries on the cover page, a total value of $36,399,119,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,399,119,000 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 |
|---|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP | 674599105 | COM | 458,535 | $12,206,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 164,500 | $12,173,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 313,207 | $12,152,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 352,587 | $12,129,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 182,200 | $12,118,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 147,878 | $12,111,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 490,800 | $12,079,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 126,012 | $12,074,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 549,200 | $12,066,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 493,050 | $11,966,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 88,100 | $11,951,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 309,061 | $11,905,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 494,300 | $11,819,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 464,800 | $11,773,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 184,035 | $11,743,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 100,000 | $11,738,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 297,863 | $11,661,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 807,000 | $11,589,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 225,800 | $11,550,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 804,800 | $11,541,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 131,781 | $11,540,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 27,439 | $11,505,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 594,300 | $11,399,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 967,282 | $11,375,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,890,448 | $11,331,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 322,328 | $11,330,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 523,091 | $11,288,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 293,303 | $11,280,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 161,536 | $11,259,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 272,343 | $11,248,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 598,200 | $11,234,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 482,848 | $11,226,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,600 | $11,188,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,928,600 | $11,186,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 91,408 | $11,168,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 140,900 | $11,166,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,640,700 | $11,157,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 470,900 | $11,156,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 192,300 | $11,107,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 117,000 | $11,067,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 309,080 | $11,003,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 63,645 | $11,003,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 46,801 | $10,940,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 281,100 | $10,909,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 344,900 | $10,875,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 28,600 | $10,848,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 518,463 | $10,753,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 126,600 | $10,724,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,366,708 | $10,674,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 709,051 | $10,636,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 37,300 | $10,600,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 107,300 | $10,501,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,700 | $10,495,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 32,899 | $10,486,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 149,200 | $10,466,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 55,300 | $10,451,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 115,600 | $10,429,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 245,384 | $10,429,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 150,193 | $10,422,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 73,100 | $10,392,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 116,521 | $10,358,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 356,300 | $10,351,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 41,500 | $10,326,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 573,400 | $10,304,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 175,000 | $10,280,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 837,100 | $10,238,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 323,900 | $10,229,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 250,400 | $10,216,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 160,310 | $10,172,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 111,300 | $10,167,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 455,524 | $10,167,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 140,926 | $10,152,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 47,346 | $10,135,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 115,700 | $10,118,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,055,200 | $10,014,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 308,500 | $9,983,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 835,400 | $9,925,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 118,380 | $9,913,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 41,800 | $9,897,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 131,000 | $9,894,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 273,200 | $9,886,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 951,800 | $9,870,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 496,800 | $9,777,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 525,921 | $9,772,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 209,731 | $9,725,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 522,900 | $9,611,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 41,800 | $9,600,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 97,000 | $9,593,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 910,200 | $9,575,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,231,849 | $9,559,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 810,700 | $9,526,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 586,700 | $9,493,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 900,400 | $9,450,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 464,500 | $9,383,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 368,000 | $9,373,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 306,400 | $9,348,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 298,400 | $9,340,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 679,900 | $9,328,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 580,500 | $9,311,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 687,300 | $9,303,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 293,800 | $9,287,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 303,697 | $9,251,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 133,200 | $9,223,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 64,100 | $9,208,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 253,300 | $9,192,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 96,200 | $9,185,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 51,919 | $9,174,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 211,600 | $9,160,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 439,100 | $9,160,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 829,002 | $9,144,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 369,116 | $9,132,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 69,200 | $9,116,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 112,400 | $9,115,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 62,500 | $9,094,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 354,132 | $9,087,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 41,200 | $9,082,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 249,400 | $9,073,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 64,100 | $9,066,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 149,600 | $9,042,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 310,900 | $8,994,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 307,210 | $8,983,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 346,675 | $8,979,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 351,150 | $8,979,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 414,700 | $8,937,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 443,035 | $8,914,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 216,513 | $8,910,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 758,000 | $8,869,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 368,100 | $8,834,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 312,700 | $8,831,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 894,900 | $8,824,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 534,614 | $8,773,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 200,500 | $8,724,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 346,800 | $8,712,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 91,500 | $8,692,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 134,799 | $8,642,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 52,492 | $8,639,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 187,500 | $8,629,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 1,424,103 | $8,559,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 255,200 | $8,549,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 357,154 | $8,500,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 222,585 | $8,458,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 171,700 | $8,370,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 44,316 | $8,279,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 181,600 | $8,272,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,399 | $8,248,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 377,700 | $8,200,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 190,767 | $8,161,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13,848 | $8,142,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 183,251 | $8,131,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 40,900 | $8,126,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 213,900 | $8,122,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 66,600 | $8,109,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,369,491 | $8,104,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,789,900 | $8,099,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 229,571 | $8,095,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 280,401 | $8,084,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 154,900 | $8,070,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 363,500 | $8,055,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 788,773 | $8,053,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 144,700 | $8,038,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 717,825 | $7,975,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 71,057 | $7,965,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 286,562 | $7,952,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,850,221 | $7,937,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 170,126 | $7,931,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 39,300 | $7,841,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 145,600 | $7,833,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 1,168,600 | $7,830,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 244,500 | $7,787,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 102,400 | $7,778,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 67,638 | $7,772,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 536,418 | $7,762,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 2,979,218 | $7,746,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 517,300 | $7,734,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 231,800 | $7,721,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 2,161,800 | $7,718,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 187,700 | $7,713,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 124,700 | $7,690,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 37,300 | $7,678,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 36,680 | $7,674,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 966,870 | $7,648,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 113,200 | $7,616,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 398,900 | $7,559,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 162,222 | $7,538,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 183,000 | $7,530,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 140,050 | $7,528,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 317,385 | $7,525,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 742,400 | $7,491,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 211,900 | $7,469,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 321,000 | $7,409,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 159,000 | $7,398,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 732,100 | $7,380,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 129,700 | $7,344,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 98,800 | $7,326,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 348,877 | $7,292,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 139,500 | $7,276,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 163,866 | $7,276,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 240,100 | $7,261,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 343,700 | $7,256,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 155,200 | $7,251,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 448,000 | $7,249,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 798,796 | $7,213,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 71,000 | $7,177,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 849,058 | $7,158,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 663,100 | $7,155,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 795,644 | $7,121,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 450,800 | $7,118,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 188,000 | $7,114,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 200,400 | $7,104,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 359,896 | $7,097,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 148,800 | $7,093,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 336,888 | $7,085,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 33,800 | $7,079,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 732,000 | $7,056,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 729,300 | $7,009,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 320,147 | $6,989,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 291,349 | $6,987,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 265,600 | $6,985,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 214,100 | $6,984,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 92,200 | $6,971,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 196,467 | $6,971,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 78,200 | $6,963,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 22,100 | $6,886,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,308,000 | $6,878,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,636,000 | $6,871,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 118,242 | $6,860,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 92,900 | $6,856,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 527,925 | $6,842,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 53,700 | $6,832,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 101,100 | $6,816,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 74,000 | $6,802,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 134,500 | $6,756,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 525,198 | $6,754,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 36,900 | $6,736,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 272,800 | $6,733,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 239,351 | $6,726,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 93,200 | $6,675,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 333,610 | $6,666,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 181,700 | $6,659,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 137,400 | $6,646,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 99,800 | $6,618,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 475,455 | $6,585,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 124,700 | $6,549,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 63,492 | $6,549,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 296,000 | $6,536,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,100 | $6,523,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,959,946 | $6,507,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 172,900 | $6,501,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,026,228 | $6,491,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 76,500 | $6,486,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 320,800 | $6,461,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 110,822 | $6,445,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 169,443 | $6,430,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 71,201 | $6,414,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 433,700 | $6,375,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,054,622 | $6,308,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 16,400 | $6,299,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 147,733 | $6,246,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 450,147 | $6,226,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 97,200 | $6,189,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 91,409 | $6,180,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 194,200 | $6,178,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 169,914 | $6,151,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 84,597 | $6,128,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 370,616 | $6,123,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 29,200 | $6,111,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 175,800 | $6,102,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 232,800 | $6,095,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 149,300 | $6,094,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 36,700 | $6,058,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 223,300 | $6,045,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 380,797 | $6,043,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 69,284 | $6,042,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 150,100 | $6,036,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 52,200 | $6,034,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,317,938 | $5,983,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 96,666 | $5,982,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20,800 | $5,979,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 58,901 | $5,968,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 107,689 | $5,956,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 3,846,522 | $5,924,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 101,117 | $5,920,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 447,300 | $5,918,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 116,832 | $5,906,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 471,047 | $5,869,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 27,000 | $5,864,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 432,413 | $5,864,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 833,925 | $5,846,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 90,537 | $5,840,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 281,009 | $5,823,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 76,800 | $5,810,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 46,900 | $5,809,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 131,500 | $5,790,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 58,276 | $5,787,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 484,051 | $5,784,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 72,301 | $5,778,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 62,600 | $5,762,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 296,174 | $5,761,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 158,500 | $5,757,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 915,727 | $5,751,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 140,490 | $5,725,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 146,000 | $5,722,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 66,200 | $5,718,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 83,600 | $5,710,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 31,500 | $5,709,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 313,000 | $5,703,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 149,300 | $5,696,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 111,700 | $5,656,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 192,300 | $5,627,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 93,065 | $5,573,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 117,200 | $5,563,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 33,202 | $5,554,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 146,629 | $5,546,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 243,900 | $5,519,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 160,800 | $5,517,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 65,100 | $5,513,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 72,300 | $5,510,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 131,948 | $5,509,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 482,045 | $5,505,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 44,551 | $5,493,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 213,936 | $5,455,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 183,900 | $5,443,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 47,400 | $5,441,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 585,900 | $5,425,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 392,287 | $5,382,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 734,400 | $5,346,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 1,368,004 | $5,322,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 63,300 | $5,321,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 645,200 | $5,316,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 50,041 | $5,275,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 135,300 | $5,255,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 97,400 | $5,232,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 83,100 | $5,228,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 113,453 | $5,227,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 2,115,600 | $5,226,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 224,133 | $5,219,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 43,400 | $5,201,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 108,981 | $5,141,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 133,366 | $5,141,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 113,647 | $5,116,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 52,322 | $5,107,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 464,364 | $5,085,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 96,100 | $5,083,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 453,857 | $5,074,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 368,700 | $5,059,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 733,739 | $5,041,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 650,900 | $5,031,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 53,000 | $5,029,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 87,200 | $5,028,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 85,348 | $5,012,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 651,863 | $5,006,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 49,900 | $5,000,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 361,100 | $4,987,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 237,700 | $4,963,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 806,029 | $4,949,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 210,000 | $4,935,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 169,700 | $4,923,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 272,700 | $4,920,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 17,801 | $4,918,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 52,500 | $4,906,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 189,500 | $4,889,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 325,300 | $4,886,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 180,503 | $4,883,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,184,432 | $4,868,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 572,000 | $4,856,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 151,000 | $4,843,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 18,500 | $4,827,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 29,200 | $4,790,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 298,000 | $4,789,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 52,600 | $4,782,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 722,000 | $4,780,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 54,900 | $4,754,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 196,741 | $4,738,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 60,800 | $4,721,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 702,880 | $4,713,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 29,830 | $4,707,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 25,880 | $4,663,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 111,700 | $4,662,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 86,200 | $4,661,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 167,800 | $4,646,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 59,900 | $4,643,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,800 | $4,643,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 832,000 | $4,609,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 55,500 | $4,604,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 961,600 | $4,601,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 107,000 | $4,552,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 78,360 | $4,543,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 490,200 | $4,534,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 274,300 | $4,523,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 45,100 | $4,509,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 31,900 | $4,504,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 77,400 | $4,492,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 97,700 | $4,470,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 317,703 | $4,470,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 279,300 | $4,466,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 366,100 | $4,466,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 38,700 | $4,460,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 98,620 | $4,448,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 36,700 | $4,447,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 320,044 | $4,445,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 66,800 | $4,426,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 16,500 | $4,413,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 308,200 | $4,410,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 706,900 | $4,383,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 580,044 | $4,379,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 257,873 | $4,376,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 209,500 | $4,376,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 725,455 | $4,374,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 106,783 | $4,356,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,330,591 | $4,338,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 210,256 | $4,331,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 474,076 | $4,300,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 38,200 | $4,285,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 139,623 | $4,281,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 125,600 | $4,278,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 446,005 | $4,273,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,692 | $4,253,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 62,100 | $4,251,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 864,500 | $4,245,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 168,200 | $4,230,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 611,011 | $4,210,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 443,100 | $4,205,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 31,700 | $4,202,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 210,700 | $4,199,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 238,827 | $4,191,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 210,967 | $4,183,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 92,200 | $4,173,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 101,300 | $4,163,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 735,618 | $4,156,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 254,700 | $4,139,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 896,592 | $4,133,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 163,600 | $4,133,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 174,900 | $4,119,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 830,713 | $4,112,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 344,875 | $4,097,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 91,300 | $4,096,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 125,900 | $4,092,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 67,900 | $4,071,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 85,800 | $4,046,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 318,429 | $4,019,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 30,100 | $4,015,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 42,864 | $4,012,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 758,400 | $4,012,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 29,500 | $4,004,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 147,336 | $4,003,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 107,400 | $3,997,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 80,500 | $3,970,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 26,000 | $3,969,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 155,400 | $3,952,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 107,373 | $3,951,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 89,625 | $3,949,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 502,837 | $3,942,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 105,700 | $3,931,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 902,308 | $3,925,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 103,600 | $3,914,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 90,411 | $3,879,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 2,449,208 | $3,870,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 262,500 | $3,869,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 231,951 | $3,860,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 399,500 | $3,859,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 34,200 | $3,857,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 46,288 | $3,852,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15,800 | $3,849,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 333,200 | $3,845,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 635,087 | $3,842,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 795,118 | $3,840,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,633,866 | $3,840,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 211,200 | $3,833,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 62,600 | $3,829,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 146,400 | $3,818,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 56,300 | $3,809,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 67,948 | $3,804,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 166,100 | $3,802,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 87,730 | $3,798,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 684,000 | $3,783,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 391,762 | $3,781,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 366,200 | $3,772,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 206,900 | $3,757,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 53,576 | $3,755,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 71,800 | $3,746,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 462,200 | $3,735,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 385,708 | $3,726,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 62,200 | $3,694,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,950 | $3,686,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 79,115 | $3,686,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 58,200 | $3,684,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 520,700 | $3,676,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 72,210 | $3,650,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 135,000 | $3,633,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 72,200 | $3,609,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 27,099 | $3,601,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 29,311 | $3,599,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 232,023 | $3,592,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 112,096 | $3,590,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 378,727 | $3,587,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 575,343 | $3,584,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 34,415 | $3,583,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 17,400 | $3,575,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 57,100 | $3,561,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 118,087 | $3,549,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-003675 | this filing | 2021-05-17 | acceptance time not in the bulk data set |