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 |
|---|---|---|---|---|---|---|
| COGNEX CORP | 192422103 | COM | 6,408 | $532,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 84,690 | $531,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 201,300 | $531,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 268,600 | $529,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 53,100 | $528,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 34,300 | $524,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 39,911 | $523,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5,400 | $521,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 12,400 | $516,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,668 | $515,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,500 | $512,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 49,800 | $507,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 18,800 | $505,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 22,500 | $503,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,969 | $502,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 868 | $496,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 5,729 | $496,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,680 | $492,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,964 | $488,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 59,800 | $487,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 10,150 | $483,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 12,235 | $482,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 8,500 | $480,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 16,800 | $479,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 39,542 | $478,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 57,100 | $477,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 60,700 | $477,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 48,300 | $477,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,800 | $475,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,900 | $475,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 20,900 | $475,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 13,450 | $475,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,800 | $474,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 22,900 | $474,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 169,800 | $474,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,500 | $473,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,900 | $473,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 85,600 | $472,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 49,000 | $472,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 669,700 | $469,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 23,342 | $467,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,900 | $466,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 52,500 | $466,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 22,782 | $465,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 7,700 | $462,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 8,400 | $462,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 10,500 | $462,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,500 | $461,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 120,400 | $461,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 6,900 | $460,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 2,600 | $460,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,400 | $460,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 5,900 | $453,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 4,200 | $453,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 219,500 | $452,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 33,148 | $450,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 28,283 | $450,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 14,000 | $448,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 16,100 | $447,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 33,800 | $446,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 6,540 | $445,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 51,700 | $440,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 10,500 | $438,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,900 | $436,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 9,900 | $434,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 76,125 | $433,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 9,250 | $433,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 180,500 | $433,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 9,000 | $430,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 162,800 | $430,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 3,000 | $430,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 10,500 | $429,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,900 | $428,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 17,500 | $426,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 28,400 | $426,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320109 | COM | 125,241 | $426,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 14,239 | $424,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 14,027 | $423,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 10,764 | $422,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 29,018 | $422,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 150,900 | $421,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 36,624 | $418,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,300 | $417,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 149,561 | $416,000 | thousands by filing date | |
| PERFORMANCE SHIPPING INC COMMON SHARES | Y67305121 | Stock | 74,500 | $415,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 59,600 | $415,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 23,054 | $413,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 25,600 | $413,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 8,200 | $412,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R207 | SHS | 426,201 | $411,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 39,087 | $410,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,000 | $408,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 27,400 | $407,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 58,800 | $406,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 17,300 | $404,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 11,200 | $404,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 138,000 | $403,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 26,800 | $402,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 11,100 | $400,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,300 | $399,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 823 | $399,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 7,826 | $399,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 12,040 | $399,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 80,000 | $399,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 66,400 | $398,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,091 | $397,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,500 | $397,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9,500 | $397,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,300 | $397,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 11,100 | $397,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 5,778 | $395,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,600 | $394,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 14,700 | $394,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 13,700 | $394,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 125,900 | $394,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 21,943 | $393,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 24,000 | $391,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 99,154 | $391,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 11,508 | $390,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 15,001 | $388,000 | thousands by filing date | |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 125,700 | $388,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 22,200 | $385,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 10,800 | $385,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 11,529 | $385,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 53,100 | $383,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 14,019 | $380,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 64,573 | $379,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 86,400 | $378,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,015 | $376,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 39,600 | $376,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 13,430 | $376,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 17,600 | $374,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 8,052 | $372,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,233 | $371,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 46,268 | $371,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,590 | $369,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 69,100 | $369,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 74,000 | $369,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,100 | $368,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 21,500 | $368,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 61,200 | $367,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 13,900 | $366,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,402 | $365,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 23,200 | $365,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 13,100 | $364,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 30,100 | $364,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 31,434 | $364,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 77,800 | $363,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 19,800 | $363,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 43,600 | $363,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 17,912 | $362,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 24,528 | $361,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 72,600 | $361,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,400 | $360,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 53,600 | $360,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 16,696 | $360,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 103,800 | $360,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 15,717 | $359,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 13,700 | $358,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,700 | $358,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 23,300 | $358,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 219,200 | $355,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 92,900 | $354,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 35,000 | $350,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 7,100 | $350,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 300 | $347,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 8,611 | $345,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 53,900 | $345,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 10,354 | $345,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 34,226 | $344,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,200 | $343,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 96,100 | $343,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 26,873 | $341,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 56,961 | $341,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 155,800 | $341,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 32,500 | $339,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 83,754 | $338,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 41,300 | $337,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 103,700 | $337,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,100 | $336,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 58,100 | $336,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 228,414 | $336,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,000 | $333,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 91,700 | $333,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 16,479 | $332,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 9,914 | $332,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 16,825 | $332,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 8,100 | $331,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,400 | $330,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,900 | $327,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 24,200 | $325,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 35,500 | $324,000 | thousands by filing date | |
| EYEGATE PHARMACEUTICALS INC | 30233M503 | COM NEW | 64,900 | $323,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 143,700 | $322,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 28,800 | $319,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 31,900 | $319,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 96,631 | $319,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 12,000 | $318,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 800 | $317,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 3,400 | $317,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,336 | $316,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 185,900 | $316,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 6,500 | $315,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 6,400 | $314,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,000 | $314,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,600 | $313,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 23,300 | $313,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 110,300 | $310,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,500 | $309,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 12,700 | $309,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,466 | $309,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 16,680 | $309,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 21,700 | $306,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 37,800 | $306,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 11,000 | $304,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 146,215 | $304,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 18,100 | $303,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 4,000 | $300,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 25,000 | $300,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 7,719 | $300,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 33,430 | $299,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 15,782 | $299,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,200 | $299,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 30,400 | $299,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 13,362 | $298,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 100,600 | $298,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 248,373 | $298,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,200 | $297,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,600 | $297,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 12,500 | $296,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 18,900 | $296,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,500 | $295,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,600 | $294,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,300 | $293,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 82,400 | $293,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 5,600 | $292,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 18,300 | $292,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 173,430 | $291,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 15,219 | $289,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 14,300 | $289,000 | thousands by filing date | |
| WISEKEY INTERNATIONAL HLDS L | 97727L200 | SPON ADS | 20,000 | $287,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 226,700 | $281,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,100 | $280,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,235 | $280,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 6,603 | $280,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 48,500 | $280,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 198,800 | $280,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 74,000 | $279,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 4,500 | $277,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 61,100 | $277,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 19,000 | $276,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 30,784 | $274,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,220 | $274,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 18,800 | $274,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 20,200 | $274,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,500 | $273,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 9,800 | $272,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 36,000 | $272,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,400 | $270,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 36,900 | $270,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 9,960 | $270,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,120 | $269,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,300 | $268,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 16,600 | $268,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 33,800 | $268,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 16,100 | $267,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 32,500 | $267,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 17,400 | $267,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 15,500 | $267,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 46,800 | $266,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 12,200 | $266,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 12,400 | $265,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 184,400 | $264,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 117,000 | $262,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 10,300 | $261,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,100 | $259,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 36,100 | $258,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 127,500 | $258,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 68,800 | $257,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,700 | $255,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,300 | $254,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,600 | $253,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,700 | $252,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,400 | $251,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,300 | $251,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,600 | $250,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 45,600 | $249,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 34,700 | $249,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 5,100 | $247,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 3,508 | $246,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 85,200 | $246,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 38,700 | $245,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,400 | $245,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,800 | $245,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 9,522 | $245,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 119,000 | $245,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 15,882 | $243,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,400 | $241,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 23,000 | $241,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 18,500 | $240,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 35,500 | $240,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 103,500 | $239,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 185,400 | $239,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 6,700 | $236,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 88,794 | $236,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,081 | $235,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 70,900 | $235,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,500 | $234,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 23,060 | $234,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,922 | $234,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,800 | $234,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,100 | $234,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3,400 | $233,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 44,500 | $233,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 32,560 | $232,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,400 | $230,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,600 | $229,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 10,000 | $229,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 4,900 | $228,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 26,600 | $227,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 123,300 | $227,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 17,000 | $227,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 22,600 | $226,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,500 | $225,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 11,315 | $225,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,119 | $225,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 24,769 | $225,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 16,850 | $223,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 4,300 | $223,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 800 | $222,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 26,700 | $222,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 2,600 | $221,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 23,377 | $221,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 101,600 | $221,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 21,285 | $220,000 | thousands by filing date | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 17,500 | $219,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4,700 | $216,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 700 | $216,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 600 | $216,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,200 | $215,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 39,100 | $215,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 14,800 | $213,000 | thousands by filing date | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 37,100 | $213,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,300 | $211,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 10,500 | $211,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 46,000 | $211,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 124,600 | $211,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,500 | $210,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 700 | $209,000 | thousands by filing date | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 20,200 | $209,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 158,971 | $207,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 36,300 | $204,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 151,701 | $203,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 29,900 | $202,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 4,500 | $201,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,205 | $197,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 22,100 | $197,000 | thousands by filing date | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 18,100 | $194,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 137,900 | $192,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 12,118 | $191,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 50,800 | $191,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 191,900 | $190,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 76,100 | $189,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 13,200 | $184,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 20,700 | $182,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 13,400 | $182,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 43,100 | $182,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,400 | $181,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,000 | $181,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 20,800 | $181,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 27,839 | $180,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 53,700 | $180,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 12,545 | $179,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 259,500 | $179,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 17,958 | $178,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 15,900 | $176,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 61,000 | $175,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 15,100 | $172,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 11,689 | $171,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 40,300 | $171,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 11,800 | $170,000 | thousands by filing date | |
| SCOPUS BIOPHARMA INC | 809171101 | Equity | 19,500 | $165,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 10,100 | $164,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 11,200 | $162,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 49,000 | $162,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 13,800 | $161,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 11,000 | $160,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 14,229 | $158,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 10,400 | $157,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 36,500 | $157,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 15,700 | $157,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 15,900 | $155,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 10,100 | $152,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 22,133 | $151,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 15,088 | $148,000 | thousands by filing date | |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 61,200 | $147,000 | thousands by filing date | |
| CLPS INCORPORATION | G31642104 | COM | 28,500 | $144,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 11,500 | $142,000 | thousands by filing date | |
| ATIF HOLDINGS LIMITED | G0602B100 | SHS | 103,600 | $142,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 66,792 | $141,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 12,867 | $140,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 44,500 | $140,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 10,017 | $140,000 | thousands by filing date | |
| FURY GOLD MINES LTD | 36117T100 | COM | 112,489 | $139,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 16,500 | $139,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 11,600 | $138,000 | thousands by filing date | |
| MYOMO INC | 62857J201 | COM NEW | 10,800 | $138,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 168,600 | $138,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 65,600 | $137,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 15,503 | $135,000 | thousands by filing date | |
| SENMIAO TECHNOLOGY LTD | 817225105 | COM | 95,500 | $134,000 | thousands by filing date | |
| EURODRY LTD | Y23508107 | COM | 15,200 | $133,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 46,600 | $131,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 23,100 | $129,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 12,400 | $127,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 58,942 | $127,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 10,100 | $127,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 24,100 | $127,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 30,400 | $125,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 26,983 | $125,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 36,627 | $124,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 11,100 | $124,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 34,900 | $123,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 24,044 | $121,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 17,400 | $121,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 39,200 | $121,000 | thousands by filing date | |
| ONCONOVA THERAPEUTIC | 68232V405 | Common Stock | 121,200 | $121,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 43,700 | $117,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 83,900 | $117,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 13,800 | $116,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 11,900 | $115,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 14,944 | $114,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 10,500 | $111,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 14,613 | $111,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 23,000 | $110,000 | thousands by filing date | |
| BRICKELL BIOTECH INC | 10802T105 | COM | 98,800 | $108,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 10,200 | $107,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 19,722 | $106,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 17,787 | $103,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 48,400 | $102,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 13,400 | $102,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 16,600 | $100,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 13,400 | $99,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 10,700 | $98,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 43,845 | $98,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 10,700 | $98,000 | thousands by filing date | |
| BLUE HAT INTERACTIVE ENTMT T | G1329V106 | SHS | 71,800 | $98,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 16,700 | $97,000 | thousands by filing date | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 14,700 | $97,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 18,948 | $96,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L203 | COM NEW | 41,600 | $96,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 11,800 | $95,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 10,300 | $94,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 51,400 | $93,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 20,700 | $93,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 58,200 | $90,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 11,500 | $90,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 13,101 | $85,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 14,200 | $83,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 12,000 | $83,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 58,300 | $83,000 | thousands by filing date | |
| CHINA NATURAL RESOURCES INC | G2110U109 | COM | 45,300 | $82,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 13,900 | $80,000 | thousands by filing date | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 10,600 | $80,000 | thousands by filing date | |
| PHIO PHARMACEUTICALS CORP | 71880W303 | COM | 29,500 | $79,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 11,700 | $78,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 15,017 | $77,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 16,700 | $77,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 32,000 | $75,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 11,820 | $72,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 21,300 | $71,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 27,600 | $71,000 | thousands by filing date | |
| CHINA JO-JO DRUGSTORES INC | 16949A206 | COM NEW | 63,700 | $71,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 40,900 | $70,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 12,600 | $69,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 22,300 | $69,000 | thousands by filing date | |
| METACRINE INC | 59101E103 | COM | 10,900 | $68,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 10,000 | $67,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 21,300 | $67,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 20,950 | $65,000 | thousands by filing date | |
| NEOVASC INC | 64065J304 | COM | 60,280 | $65,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 13,700 | $64,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 17,000 | $64,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 18,900 | $63,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 14,100 | $63,000 | thousands by filing date | |
| AZURRX BIOPHARMA INC | 05502L105 | COM | 47,200 | $63,000 | thousands by filing date | |
| Benitec Biopharma, Inc. | 08205P100 | common | 11,800 | $61,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 17,500 | $60,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 18,500 | $59,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 10,500 | $59,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 15,700 | $59,000 | thousands by filing date | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 31,000 | $59,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 11,200 | $58,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 50,000 | $56,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 51,700 | $56,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 13,100 | $53,000 | thousands by filing date | |
| CYNERGISTEK INC | 23258P105 | COM | 27,300 | $52,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 23,284 | $51,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 10,900 | $47,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 14,100 | $47,000 | 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 |