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 |
|---|---|---|---|---|---|---|
| TRANSALTA CORP | 89346D107 | COM | 374,199 | $3,540,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 86,612 | $3,538,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 390,900 | $3,530,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 132,300 | $3,518,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 164,581 | $3,512,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 172,500 | $3,512,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 66,168 | $3,502,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 241,392 | $3,488,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 22,872 | $3,487,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 49,000 | $3,483,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 78,232 | $3,481,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 25,168 | $3,480,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 87,000 | $3,474,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 544,100 | $3,471,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 963,192 | $3,467,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 237,300 | $3,462,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 35,100 | $3,461,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 50,200 | $3,458,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 92,201 | $3,457,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 80,100 | $3,457,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 36,000 | $3,442,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 130,500 | $3,426,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 368,900 | $3,423,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 38,200 | $3,422,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 127,542 | $3,421,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 304,200 | $3,407,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 376,446 | $3,407,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 17,800 | $3,402,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 13,400 | $3,389,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 255,900 | $3,378,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 155,100 | $3,373,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 73,933 | $3,365,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 27,861 | $3,361,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 227,103 | $3,354,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,900 | $3,353,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 115,900 | $3,343,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 236,200 | $3,338,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 105,500 | $3,300,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 26,000 | $3,295,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 969,145 | $3,281,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 104,900 | $3,268,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 835,900 | $3,268,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 103,200 | $3,267,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 108,707 | $3,264,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 40,462 | $3,263,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 209,813 | $3,263,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 134,845 | $3,261,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 704,200 | $3,239,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 336,000 | $3,232,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 53,100 | $3,179,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 265,012 | $3,170,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 429,035 | $3,162,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 68,278 | $3,148,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 125,900 | $3,144,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 72,300 | $3,142,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 123,841 | $3,111,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 73,900 | $3,107,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 131,200 | $3,107,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,700 | $3,092,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 115,700 | $3,086,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 83,200 | $3,079,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 192,918 | $3,075,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 58,900 | $3,072,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 32,600 | $3,062,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 218,700 | $3,062,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 32,700 | $3,049,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 319,600 | $3,046,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 50,800 | $3,039,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 51,400 | $3,036,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 671,488 | $3,035,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 164,500 | $3,010,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 61,600 | $3,005,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 85,400 | $3,005,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 339,539 | $3,005,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 411,700 | $3,001,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 940,510 | $3,000,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 75,600 | $2,989,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 644,000 | $2,982,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 207,516 | $2,976,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,400 | $2,967,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 107,548 | $2,964,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 137,162 | $2,949,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 48,477 | $2,919,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 367,630 | $2,919,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 718,744 | $2,918,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 156,000 | $2,914,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 241,111 | $2,913,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 103,900 | $2,912,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 126,500 | $2,904,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 15,400 | $2,898,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 79,080 | $2,897,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 38,200 | $2,896,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 37,100 | $2,894,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 177,100 | $2,894,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 55,600 | $2,892,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 47,700 | $2,892,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 159,387 | $2,885,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 94,000 | $2,878,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 43,500 | $2,874,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 115,546 | $2,870,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 282,248 | $2,851,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 549,200 | $2,850,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 829,604 | $2,846,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 94,800 | $2,841,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,599,400 | $2,831,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 112,800 | $2,817,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 55,400 | $2,806,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 35,200 | $2,805,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 34,801 | $2,803,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 145,400 | $2,789,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 490,882 | $2,788,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 17,300 | $2,772,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 27,900 | $2,765,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 61,145 | $2,758,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,600 | $2,757,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 40,900 | $2,752,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 35,200 | $2,748,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 161,153 | $2,748,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 116,971 | $2,737,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 61,600 | $2,737,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 358,200 | $2,733,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 43,600 | $2,728,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 57,035 | $2,721,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 95,967 | $2,718,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 736,000 | $2,708,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 627,937 | $2,700,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 151,400 | $2,692,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 40,000 | $2,684,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 59,349 | $2,664,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 251,200 | $2,663,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 30,448 | $2,661,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 103,600 | $2,660,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 883,300 | $2,659,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 21,800 | $2,655,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 35,500 | $2,654,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 135,900 | $2,654,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 247,600 | $2,639,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 25,400 | $2,635,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 45,048 | $2,634,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 705,564 | $2,625,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 40,100 | $2,623,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 186,933 | $2,623,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 196,100 | $2,612,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 1,144,055 | $2,608,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 94,300 | $2,595,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 79,300 | $2,593,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 78,500 | $2,577,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 123,140 | $2,576,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 45,300 | $2,570,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 118,754 | $2,566,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 27,965 | $2,547,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 218,000 | $2,542,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 88,700 | $2,541,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 79,800 | $2,538,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 307,400 | $2,530,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 28,300 | $2,512,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 43,400 | $2,511,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 186,500 | $2,508,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 41,135 | $2,506,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 1,265,500 | $2,506,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 774,600 | $2,502,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 23,000 | $2,501,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 796,091 | $2,500,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 179,714 | $2,493,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 57,800 | $2,482,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 62,100 | $2,482,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 27,406 | $2,471,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 57,300 | $2,467,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 13,200 | $2,461,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 207,300 | $2,454,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 119,200 | $2,454,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 170,097 | $2,446,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 203,600 | $2,445,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 40,800 | $2,444,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 39,200 | $2,443,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 122,700 | $2,443,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 91,268 | $2,435,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 198,560 | $2,426,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 46,222 | $2,424,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 230,700 | $2,418,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 115,300 | $2,412,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 24,900 | $2,406,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 42,730 | $2,396,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 73,323 | $2,395,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 59,700 | $2,394,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 115,516 | $2,378,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 22,146 | $2,372,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 107,300 | $2,371,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32,235 | $2,369,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 29,300 | $2,367,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 100,000 | $2,364,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 186,300 | $2,353,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 142,400 | $2,352,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 68,900 | $2,349,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 13,000 | $2,338,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 133,700 | $2,333,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,028 | $2,326,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 127,250 | $2,320,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 55,870 | $2,312,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 231,117 | $2,312,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 25,200 | $2,297,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 478,100 | $2,295,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 31,300 | $2,281,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 224,212 | $2,280,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 673,584 | $2,257,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 88,800 | $2,255,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 39,400 | $2,245,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 77,600 | $2,245,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 47,700 | $2,242,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 239,635 | $2,238,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 53,493 | $2,238,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 696,477 | $2,236,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 178,400 | $2,234,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 65,681 | $2,229,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 619,400 | $2,217,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 63,400 | $2,216,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 295,800 | $2,213,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 50,400 | $2,209,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 51,400 | $2,205,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 326,800 | $2,203,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 62,400 | $2,196,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 641,193 | $2,193,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 78,700 | $2,190,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 82,800 | $2,187,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 118,500 | $2,184,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 19,600 | $2,173,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 121,600 | $2,173,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,000 | $2,171,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 601,899 | $2,161,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 151,294 | $2,156,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 92,868 | $2,155,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 115,800 | $2,143,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 150,600 | $2,128,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 145,800 | $2,126,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 49,359 | $2,125,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 35,154 | $2,120,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 59,800 | $2,118,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 46,584 | $2,108,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 51,615 | $2,107,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 57,525 | $2,105,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 287,000 | $2,095,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 282,391 | $2,093,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 73,450 | $2,088,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 58,000 | $2,085,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 32,800 | $2,077,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 131,700 | $2,073,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 103,570 | $2,070,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,000 | $2,068,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 68,500 | $2,065,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 41,592 | $2,062,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 63,600 | $2,061,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 167,598 | $2,060,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 66,500 | $2,056,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 57,600 | $2,053,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 156,500 | $2,052,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 617,700 | $2,051,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 190,900 | $2,050,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 86,600 | $2,045,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,500 | $2,029,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 452,000 | $2,029,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 99,600 | $2,028,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 85,500 | $2,026,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 113,957 | $2,026,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 42,800 | $2,023,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 20,200 | $2,023,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 11,300 | $2,016,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,900 | $2,014,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 18,100 | $2,013,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 137,300 | $2,003,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 55,400 | $2,002,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 10,547 | $2,002,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,162,500 | $2,000,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 93,831 | $1,997,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 135,840 | $1,994,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 45,774 | $1,984,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 259,300 | $1,984,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 51,800 | $1,980,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 206,100 | $1,974,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 17,400 | $1,973,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 43,000 | $1,970,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 113,200 | $1,970,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 374,967 | $1,969,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 47,100 | $1,962,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 24,000 | $1,956,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 51,300 | $1,941,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 13,100 | $1,940,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 198,000 | $1,940,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 21,000 | $1,922,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 156,665 | $1,911,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 38,151 | $1,901,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 784,956 | $1,884,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 20,100 | $1,883,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 91,200 | $1,881,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 20,800 | $1,880,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 96,300 | $1,878,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 474,000 | $1,872,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 623,800 | $1,871,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 214,600 | $1,863,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 45,324 | $1,859,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 133,968 | $1,857,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 22,800 | $1,855,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 65,097 | $1,852,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 44,300 | $1,850,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 15,600 | $1,847,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 13,000 | $1,842,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 100,800 | $1,841,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 59,480 | $1,833,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 29,000 | $1,832,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 26,000 | $1,830,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 19,700 | $1,819,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 18,636 | $1,816,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 66,200 | $1,812,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,311 | $1,810,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,300 | $1,809,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 660,200 | $1,809,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 268,749 | $1,809,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 31,000 | $1,806,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 108,506 | $1,806,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 14,164 | $1,800,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 54,100 | $1,792,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,300 | $1,789,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 45,000 | $1,783,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 177,700 | $1,775,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 114,650 | $1,775,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 20,000 | $1,771,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 13,700 | $1,771,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 76,700 | $1,769,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 268,115 | $1,768,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 121,800 | $1,765,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 86,400 | $1,761,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 119,400 | $1,760,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 126,070 | $1,759,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 15,900 | $1,757,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,100 | $1,748,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 73,100 | $1,747,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 82,300 | $1,746,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,700 | $1,744,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 32,400 | $1,742,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 263,976 | $1,740,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 103,200 | $1,733,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 33,287 | $1,732,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 120,300 | $1,731,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 15,130 | $1,730,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 338,700 | $1,727,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 59,077 | $1,722,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 28,300 | $1,721,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 11,200 | $1,717,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 34,600 | $1,714,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 65,685 | $1,710,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 583,200 | $1,709,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 50,700 | $1,708,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,385 | $1,707,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 87,100 | $1,705,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 31,800 | $1,700,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 513,600 | $1,700,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 462,400 | $1,692,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 54,839 | $1,690,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 11,834 | $1,689,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 34,600 | $1,679,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,500 | $1,678,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 24,430 | $1,670,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 93,830 | $1,666,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 31,152 | $1,656,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 32,241 | $1,652,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 68,500 | $1,648,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 70,400 | $1,647,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 159,313 | $1,646,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 38,700 | $1,644,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 112,767 | $1,644,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 69,700 | $1,642,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 253,425 | $1,642,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 10,600 | $1,639,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 235,600 | $1,637,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 87,692 | $1,629,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 82,400 | $1,618,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 42,200 | $1,618,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 330,966 | $1,618,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 54,800 | $1,617,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 12,100 | $1,615,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 68,702 | $1,614,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 21,100 | $1,611,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 651,800 | $1,610,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 37,000 | $1,605,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 81,400 | $1,601,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 66,400 | $1,595,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,200 | $1,594,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 88,900 | $1,591,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 128,500 | $1,590,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 33,700 | $1,590,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 33,066 | $1,586,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 539,600 | $1,576,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 21,800 | $1,575,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 89,400 | $1,571,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 50,300 | $1,566,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 228,750 | $1,566,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 284,600 | $1,565,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 37,600 | $1,563,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 39,400 | $1,560,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 71,300 | $1,560,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 71,400 | $1,557,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 35,900 | $1,551,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 35,082 | $1,551,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 191,900 | $1,551,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 43,800 | $1,545,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 56,700 | $1,543,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 115,000 | $1,535,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,269 | $1,534,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 26,356 | $1,523,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 60,300 | $1,520,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 129,000 | $1,518,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 520,213 | $1,514,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 99,568 | $1,510,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 31,500 | $1,509,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 244,000 | $1,508,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 101,900 | $1,506,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 705,700 | $1,503,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 91,500 | $1,500,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 251,300 | $1,498,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 147,000 | $1,489,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 143,800 | $1,488,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 81,200 | $1,486,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 69,775 | $1,479,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 144,000 | $1,479,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 82,600 | $1,479,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 41,488 | $1,478,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 16,300 | $1,473,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18,100 | $1,472,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 36,686 | $1,469,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 54,200 | $1,468,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 99,796 | $1,467,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 51,700 | $1,463,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,404,437 | $1,461,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 814,300 | $1,458,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 57,800 | $1,457,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 39,069 | $1,453,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 36,600 | $1,448,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,000 | $1,447,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 44,800 | $1,445,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,600 | $1,443,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 24,800 | $1,443,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 16,200 | $1,438,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 49,100 | $1,434,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 35,600 | $1,433,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 63,200 | $1,433,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 22,400 | $1,431,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 90,900 | $1,429,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 55,000 | $1,428,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 30,849 | $1,427,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 82,000 | $1,424,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 210,000 | $1,418,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 36,097 | $1,417,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,700 | $1,414,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,900 | $1,413,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 40,500 | $1,411,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 30,800 | $1,407,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 97,700 | $1,404,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 421,200 | $1,403,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 291,300 | $1,392,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,400 | $1,391,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 125,500 | $1,391,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 89,420 | $1,390,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 21,900 | $1,386,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 1,179,700 | $1,380,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 87,000 | $1,379,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 69,200 | $1,372,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 20,400 | $1,371,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 186,900 | $1,370,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 61,400 | $1,370,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 87,538 | $1,369,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,707 | $1,369,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 16,348 | $1,365,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 27,100 | $1,364,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 26,100 | $1,363,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 59,800 | $1,361,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 39,800 | $1,358,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 185,585 | $1,358,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 603,300 | $1,357,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 29,900 | $1,352,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 33,575 | $1,351,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 50,500 | $1,351,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 91,324 | $1,349,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 122,200 | $1,347,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 38,300 | $1,343,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 13,000 | $1,335,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 125,975 | $1,335,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 32,000 | $1,331,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 460,701 | $1,331,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 13,200 | $1,326,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 127,400 | $1,326,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 96,500 | $1,325,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,500 | $1,324,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 105,100 | $1,324,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 49,200 | $1,320,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 82,200 | $1,315,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 129,300 | $1,314,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 56,000 | $1,314,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 842,600 | $1,314,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 222,200 | $1,313,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 145,100 | $1,309,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 41,500 | $1,304,000 | 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 |