13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 2,418 holding rows worth $37,909,232,000.
- Accession
- 0000919574-21-005337
- Filer
- CIK 1478735
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 2,418 entries on the cover page, a total value of $37,909,232,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,909,232,000 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 |
|---|---|---|---|---|---|---|
| TRINET GROUP INC COM | 896288107 | Stock | 162,400 | $11,771,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 170,200 | $11,764,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 384,200 | $11,749,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 139,700 | $11,724,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 133,900 | $11,692,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 169,656 | $11,643,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 56,600 | $11,602,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 817,600 | $11,569,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 746,500 | $11,511,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,015,500 | $11,506,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 256,075 | $11,493,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,310 | $11,488,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 193,800 | $11,488,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 39,900 | $11,478,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,794,621 | $11,468,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 473,100 | $11,354,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 297,634 | $11,319,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 534,800 | $11,268,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 659,700 | $11,254,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 236,553 | $11,236,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,016,115 | $11,218,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7,000 | $11,198,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 708,112 | $11,195,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 782,401 | $11,188,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 148,400 | $11,167,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 69,000 | $11,146,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 258,400 | $11,134,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 208,700 | $11,124,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 515,356 | $11,085,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 151,100 | $10,990,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 43,200 | $10,932,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 636,830 | $10,915,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 171,522 | $10,897,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,244,900 | $10,893,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 118,800 | $10,881,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 320,343 | $10,840,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 278,900 | $10,813,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 246,606 | $10,740,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 86,299 | $10,701,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 1,253,470 | $10,654,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 69,841 | $10,651,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 248,800 | $10,599,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 113,300 | $10,537,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 274,500 | $10,530,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 271,200 | $10,509,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 48,200 | $10,452,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 37,800 | $10,425,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 43,300 | $10,371,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 376,500 | $10,339,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 56,300 | $10,313,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 91,000 | $10,312,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 128,197 | $10,239,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 121,608 | $10,221,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 644,356 | $10,219,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 613,644 | $10,156,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 111,310 | $10,150,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 210,700 | $10,141,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 982,400 | $10,138,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 260,300 | $10,113,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 650,200 | $10,111,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 150,300 | $10,069,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 162,500 | $10,059,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 321,301 | $10,047,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 216,625 | $10,019,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 219,584 | $10,006,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 254,435 | $10,002,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 218,200 | $9,998,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 570,300 | $9,957,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 497,600 | $9,937,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 103,100 | $9,918,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 116,400 | $9,908,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,382,549 | $9,844,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 368,600 | $9,816,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 234,400 | $9,784,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,011,476 | $9,751,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 63,000 | $9,745,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 69,200 | $9,741,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 405,163 | $9,740,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 92,700 | $9,712,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 97,000 | $9,663,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 466,700 | $9,661,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 156,821 | $9,643,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 250,100 | $9,609,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 211,000 | $9,548,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,616,600 | $9,538,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 518,618 | $9,532,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 110,700 | $9,522,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 32,900 | $9,511,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 172,428 | $9,477,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 154,500 | $9,472,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 75,948 | $9,466,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 74,800 | $9,460,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 132,500 | $9,408,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 143,400 | $9,397,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 119,778 | $9,346,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 406,940 | $9,339,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 32,500 | $9,321,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 250,971 | $9,316,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 632,900 | $9,297,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 508,011 | $9,261,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 113,800 | $9,259,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 181,332 | $9,244,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 812,900 | $9,153,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 118,300 | $9,145,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 701,206 | $9,144,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 411,688 | $9,135,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 58,730 | $9,070,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 287,300 | $9,041,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 479,100 | $9,031,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 261,080 | $8,986,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 937,700 | $8,983,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 223,200 | $8,946,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 497,700 | $8,939,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 170,600 | $8,929,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 46,105 | $8,911,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 348,236 | $8,880,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 579,500 | $8,878,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 922,900 | $8,823,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 56,620 | $8,809,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 409,100 | $8,800,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 256,313 | $8,784,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 163,200 | $8,780,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 55,518 | $8,751,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 824,000 | $8,710,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 123,900 | $8,705,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 2,128,400 | $8,663,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 189,543 | $8,645,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 110,800 | $8,645,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,055,300 | $8,643,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 186,800 | $8,641,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 49,100 | $8,632,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 57,300 | $8,578,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 60,800 | $8,574,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 94,580 | $8,547,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 720,900 | $8,514,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 164,800 | $8,502,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,071,200 | $8,452,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 395,200 | $8,347,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 316,124 | $8,317,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 273,500 | $8,312,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,909,691 | $8,288,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 116,100 | $8,287,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 419,200 | $8,275,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 84,940 | $8,274,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 100,500 | $8,244,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 192,700 | $8,147,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 220,223 | $8,131,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 31,970 | $8,114,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,287,510 | $8,086,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 610,998 | $8,071,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 36,000 | $8,004,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 65,142 | $7,982,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 516,900 | $7,945,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,769,300 | $7,909,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 1,197,808 | $7,906,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 110,092 | $7,891,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 244,563 | $7,828,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 176,051 | $7,797,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 972,100 | $7,777,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 249,400 | $7,746,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 127,544 | $7,710,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 567,600 | $7,708,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,412,048 | $7,696,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 525,400 | $7,687,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 308,201 | $7,677,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 106,893 | $7,663,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 171,000 | $7,663,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 152,300 | $7,658,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 324,000 | $7,617,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 400,696 | $7,609,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 169,400 | $7,589,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 635,000 | $7,582,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 118,499 | $7,503,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 75,200 | $7,453,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 1,434,903 | $7,447,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 148,982 | $7,425,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 233,197 | $7,423,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 113,834 | $7,416,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 28,019 | $7,407,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 184,955 | $7,393,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 279,402 | $7,376,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 73,300 | $7,370,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 428,452 | $7,357,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 91,900 | $7,351,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 98,400 | $7,343,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 929,487 | $7,343,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 256,600 | $7,303,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 345,065 | $7,284,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 164,204 | $7,236,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 269,400 | $7,201,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 127,600 | $7,198,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 3,969,522 | $7,185,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 588,064 | $7,174,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 156,636 | $7,172,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 396,700 | $7,168,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 56,400 | $7,164,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 127,533 | $7,142,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 716,300 | $7,127,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 47,500 | $7,113,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 498,127 | $7,108,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 986,925 | $7,047,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 2,231,200 | $7,028,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 332,600 | $7,008,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 415,800 | $7,006,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 308,900 | $7,000,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 269,000 | $6,975,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 510,087 | $6,963,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 409,300 | $6,938,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 270,178 | $6,930,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 103,955 | $6,928,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 51,200 | $6,911,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 19,700 | $6,911,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,652,000 | $6,905,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 295,000 | $6,868,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 401,400 | $6,860,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 220,836 | $6,833,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 79,900 | $6,821,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 29,700 | $6,817,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 51,300 | $6,816,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 239,400 | $6,813,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 214,288 | $6,808,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 263,300 | $6,785,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 51,100 | $6,779,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 36,600 | $6,740,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 52,300 | $6,732,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 291,100 | $6,730,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 142,649 | $6,730,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 513,892 | $6,727,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 754,300 | $6,713,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 201,085 | $6,690,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 360,903 | $6,680,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 182,400 | $6,679,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 107,900 | $6,627,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 159,900 | $6,594,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 162,200 | $6,576,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,639,100 | $6,573,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 428,500 | $6,565,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,678,146 | $6,545,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 29,800 | $6,541,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 350,800 | $6,518,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 74,722 | $6,501,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 468,947 | $6,481,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 450,925 | $6,462,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 610,000 | $6,460,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 218,300 | $6,453,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 958,500 | $6,412,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 137,900 | $6,403,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 943,427 | $6,387,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,274 | $6,378,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 400,824 | $6,361,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 166,400 | $6,348,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 723,300 | $6,343,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 134,022 | $6,342,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 101,800 | $6,332,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 35,500 | $6,270,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 243,700 | $6,246,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 249,500 | $6,245,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 63,500 | $6,234,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 118,115 | $6,222,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 607,151 | $6,199,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 21,001 | $6,191,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 142,150 | $6,175,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,089,118 | $6,175,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 97,200 | $6,163,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 105,900 | $6,155,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 467,200 | $6,153,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 106,266 | $6,130,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 744,144 | $6,124,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 345,700 | $6,119,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 433,700 | $6,115,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 126,400 | $6,111,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 58,500 | $6,089,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 153,215 | $6,089,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 27,800 | $6,086,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 446,040 | $6,084,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 101,300 | $6,077,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 129,100 | $6,052,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 143,212 | $6,038,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 229,600 | $6,036,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 188,600 | $6,020,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 199,000 | $6,000,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 58,522 | $5,994,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 288,400 | $5,973,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,056,800 | $5,971,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 441,462 | $5,955,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 64,500 | $5,947,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 86,793 | $5,919,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 984,228 | $5,896,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 112,200 | $5,891,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 96,400 | $5,882,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 127,000 | $5,878,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 95,500 | $5,845,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 181,794 | $5,841,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 122,500 | $5,833,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 735,355 | $5,773,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 131,597 | $5,756,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 131,700 | $5,749,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 900,900 | $5,721,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 36,200 | $5,720,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,311,232 | $5,717,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 76,800 | $5,709,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 120,666 | $5,695,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 173,100 | $5,657,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 271,852 | $5,646,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 382,725 | $5,645,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,505,291 | $5,645,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 654,100 | $5,625,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 76,700 | $5,618,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 379,800 | $5,606,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 278,400 | $5,574,000 | thousands by filing date | |
| RH | 74967X103 | COM | 8,200 | $5,568,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 115,648 | $5,567,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,549 | $5,563,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 201,400 | $5,547,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 333,887 | $5,539,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 385,835 | $5,537,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 266,500 | $5,530,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 89,100 | $5,522,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 137,300 | $5,522,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 135,800 | $5,489,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 56,800 | $5,483,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 893,043 | $5,483,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 123,526 | $5,478,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 687,200 | $5,470,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 167,300 | $5,462,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 462,600 | $5,449,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 1,483,600 | $5,430,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 570,100 | $5,410,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 101,778 | $5,408,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 153,600 | $5,404,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 869,656 | $5,401,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 109,611 | $5,370,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 63,400 | $5,361,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 134,000 | $5,357,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 38,852 | $5,352,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 819,823 | $5,321,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 195,900 | $5,317,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 307,800 | $5,310,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 54,600 | $5,304,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 91,700 | $5,301,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 118,600 | $5,292,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 41,800 | $5,291,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 362,300 | $5,282,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 46,901 | $5,256,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 29,000 | $5,246,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 695,663 | $5,238,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 658,500 | $5,222,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 35,900 | $5,217,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 419,547 | $5,211,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 26,300 | $5,202,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 52,076 | $5,200,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 249,500 | $5,200,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,824,566 | $5,200,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 125,700 | $5,181,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,476,622 | $5,109,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 143,700 | $5,103,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 282,096 | $5,100,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 150,908 | $5,090,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 214,885 | $5,086,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 187,200 | $5,084,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 308,173 | $5,082,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 237,100 | $5,079,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 57,800 | $5,048,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 101,250 | $5,044,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 243,810 | $5,035,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 136,700 | $5,031,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 56,300 | $5,025,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 510,188 | $5,025,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 180,097 | $5,019,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 74,223 | $4,977,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 221,600 | $4,928,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 247,000 | $4,898,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 523,400 | $4,883,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 20,100 | $4,873,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 35,900 | $4,832,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 50,300 | $4,825,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 990,000 | $4,821,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 277,751 | $4,808,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 138,500 | $4,805,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 45,000 | $4,802,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 279,300 | $4,784,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 32,600 | $4,752,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 1,430,800 | $4,750,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 163,200 | $4,730,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 99,000 | $4,720,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 111,220 | $4,701,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 169,800 | $4,688,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 237,849 | $4,688,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 70,900 | $4,680,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 292,000 | $4,675,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 37,900 | $4,669,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 107,783 | $4,666,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 268,700 | $4,651,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 607,154 | $4,645,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 262,000 | $4,645,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 112,400 | $4,626,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 137,300 | $4,626,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 74,500 | $4,621,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 147,400 | $4,620,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 38,674 | $4,619,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 23,000 | $4,607,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 204,000 | $4,588,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 360,275 | $4,583,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 330,400 | $4,576,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 135,300 | $4,573,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 278,600 | $4,572,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 177,853 | $4,571,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 69,000 | $4,553,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 192,400 | $4,543,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 141,600 | $4,541,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 144,800 | $4,538,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 194,900 | $4,528,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 238,800 | $4,525,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 195,000 | $4,514,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 100,900 | $4,490,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 38,900 | $4,477,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 83,300 | $4,475,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 53,800 | $4,456,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 95,770 | $4,437,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 665,200 | $4,424,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 658,618 | $4,400,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 128,102 | $4,382,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 80,100 | $4,369,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 386,800 | $4,348,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 36,500 | $4,345,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 44,001 | $4,344,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 224,900 | $4,332,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 124,400 | $4,322,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 246,300 | $4,320,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 66,765 | $4,317,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 178,100 | $4,290,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 947,313 | $4,282,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 395,100 | $4,271,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 114,684 | $4,252,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 70,100 | $4,240,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 346,157 | $4,230,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 319,200 | $4,217,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 203,057 | $4,209,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 73,824 | $4,184,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 39,700 | $4,171,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 33,328 | $4,157,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 91,400 | $4,152,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 830,000 | $4,150,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 82,700 | $4,121,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 766,500 | $4,108,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 50,000 | $4,103,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 53,400 | $4,101,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 414,100 | $4,100,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 61,600 | $4,087,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 219,030 | $4,083,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 151,600 | $4,072,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 220,366 | $4,066,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 23,302 | $4,059,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 62,200 | $4,054,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 381,262 | $4,053,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 57,900 | $4,050,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 22,401 | $4,019,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 471,137 | $4,014,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 269,300 | $4,013,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 93,900 | $4,005,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 170,300 | $3,999,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 381,746 | $3,997,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 1,222,200 | $3,997,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 425,100 | $3,996,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 690,192 | $3,969,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 96,899 | $3,955,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 50,000 | $3,948,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 216,569 | $3,937,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 94,154 | $3,926,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 144,203 | $3,914,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 446,205 | $3,913,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 495,927 | $3,908,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 130,542 | $3,898,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 122,600 | $3,897,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 115,800 | $3,893,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 201,840 | $3,893,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 22,200 | $3,891,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 212,900 | $3,883,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 207,596 | $3,876,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 242,500 | $3,875,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 68,947 | $3,873,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 127,345 | $3,871,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 56,300 | $3,835,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 132,200 | $3,834,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 8,400 | $3,815,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 84,700 | $3,812,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 74,900 | $3,806,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 2,751,537 | $3,797,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 661,400 | $3,796,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 440,082 | $3,794,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 265,500 | $3,789,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 1,354,600 | $3,779,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 304,048 | $3,767,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 775,399 | $3,761,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 200,721 | $3,745,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 142,500 | $3,742,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 70,200 | $3,742,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 185,811 | $3,737,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 97,200 | $3,725,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 154,368 | $3,725,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-005337 | this filing | 2021-08-16 | acceptance time not in the bulk data set |