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 |
|---|---|---|---|---|---|---|
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 50,800 | $3,725,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,259,000 | $3,714,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 180,600 | $3,704,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 72,400 | $3,702,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 848,338 | $3,699,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 22,800 | $3,689,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 90,500 | $3,685,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 37,825 | $3,684,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 273,800 | $3,683,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 159,921 | $3,683,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 266,600 | $3,679,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 202,400 | $3,672,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 15,000 | $3,670,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 82,300 | $3,664,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 214,013 | $3,638,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 40,800 | $3,630,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 146,800 | $3,610,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 155,100 | $3,601,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 205,300 | $3,595,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 105,796 | $3,586,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 247,214 | $3,580,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,033,491 | $3,576,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 522,000 | $3,560,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 51,400 | $3,545,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 59,100 | $3,537,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 120,790 | $3,529,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 110,600 | $3,527,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 353,600 | $3,518,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 66,168 | $3,517,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 71,100 | $3,512,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 54,800 | $3,505,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 204,500 | $3,495,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,165,400 | $3,485,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 140,300 | $3,481,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 298,000 | $3,472,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 22,500 | $3,470,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 101,956 | $3,457,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 101,900 | $3,455,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 40,400 | $3,441,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 790,956 | $3,433,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 281,800 | $3,432,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 975,200 | $3,413,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 192,097 | $3,392,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 196,197 | $3,388,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 861,784 | $3,387,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 118,407 | $3,383,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 25,180 | $3,382,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 276,124 | $3,380,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 127,900 | $3,377,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 177,400 | $3,374,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 145,600 | $3,358,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 344,365 | $3,358,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 39,900 | $3,357,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 86,300 | $3,354,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 43,500 | $3,340,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 62,700 | $3,327,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 779,000 | $3,326,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 75,500 | $3,323,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 494,076 | $3,305,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 215,405 | $3,304,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 964,500 | $3,289,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,500 | $3,282,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 215,692 | $3,276,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 48,500 | $3,272,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 57,600 | $3,263,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 196,103 | $3,253,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 89,800 | $3,245,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 497,100 | $3,221,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 54,700 | $3,188,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 979,710 | $3,184,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 259,026 | $3,173,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 85,600 | $3,165,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 53,100 | $3,150,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 25,800 | $3,149,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 89,500 | $3,145,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 255,912 | $3,140,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 303,058 | $3,137,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 296,000 | $3,135,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 25,461 | $3,129,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 271,900 | $3,121,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 37,000 | $3,113,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 71,840 | $3,101,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 313,535 | $3,091,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 364,200 | $3,088,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 328,300 | $3,086,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 80,500 | $3,082,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,700 | $3,081,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 71,100 | $3,079,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 26,500 | $3,071,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 124,200 | $3,064,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 165,261 | $3,057,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 707,867 | $3,051,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 195,845 | $3,049,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 14,800 | $3,046,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 198,300 | $3,034,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 94,800 | $3,033,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 135,200 | $3,028,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 51,348 | $3,012,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 159,100 | $3,001,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 283,500 | $2,994,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 66,792 | $2,988,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 129,700 | $2,988,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 130,200 | $2,978,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 33,200 | $2,976,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 31,900 | $2,971,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 338,100 | $2,969,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 332,996 | $2,957,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 32,600 | $2,954,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 824,100 | $2,950,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 79,500 | $2,945,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 34,700 | $2,939,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 757,200 | $2,938,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 87,736 | $2,934,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 1,172,213 | $2,931,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 91,500 | $2,927,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 142,381 | $2,916,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 358,700 | $2,913,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 105,400 | $2,913,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 49,800 | $2,906,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 54,500 | $2,899,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 208,616 | $2,896,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 316,800 | $2,892,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 67,685 | $2,882,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 132,524 | $2,882,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 390,930 | $2,877,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 111,950 | $2,872,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 388,900 | $2,858,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 255,760 | $2,847,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 75,400 | $2,846,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 285,199 | $2,846,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 135,500 | $2,844,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 538,700 | $2,844,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 595,752 | $2,836,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 26,700 | $2,822,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 158,500 | $2,798,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,653 | $2,786,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 87,100 | $2,780,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 149,460 | $2,777,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,900 | $2,763,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 582,400 | $2,761,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 181,022 | $2,757,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 79,586 | $2,736,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 64,600 | $2,730,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 33,462 | $2,729,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 110,900 | $2,718,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 69,900 | $2,713,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 31,300 | $2,709,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 35,800 | $2,708,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 119,500 | $2,704,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 121,221 | $2,698,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 517,792 | $2,698,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 353,035 | $2,694,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 55,930 | $2,685,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 691,804 | $2,677,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 687,800 | $2,676,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 49,967 | $2,674,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 86,800 | $2,673,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 287,700 | $2,673,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 212,400 | $2,672,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 45,100 | $2,644,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 110,277 | $2,643,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 121,300 | $2,641,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 496,063 | $2,634,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 478,200 | $2,625,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,100 | $2,620,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 270,000 | $2,619,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 185,400 | $2,609,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 125,500 | $2,604,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 237,100 | $2,603,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 39,300 | $2,600,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 144,200 | $2,598,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 192,500 | $2,585,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 101,192 | $2,575,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 77,800 | $2,574,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 53,154 | $2,564,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 969,792 | $2,560,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 188,000 | $2,555,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 629,741 | $2,550,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 89,900 | $2,541,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 962,300 | $2,540,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18,679 | $2,530,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 24,200 | $2,527,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 61,893 | $2,522,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 52,700 | $2,522,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 273,171 | $2,519,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 302,256 | $2,518,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 13,700 | $2,517,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 153,521 | $2,513,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 89,900 | $2,512,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 21,500 | $2,507,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 75,773 | $2,506,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 320,029 | $2,503,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 27,707 | $2,493,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 31,824 | $2,491,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 379,011 | $2,471,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 486,221 | $2,465,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 55,057 | $2,453,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 65,800 | $2,449,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,002 | $2,445,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 165,430 | $2,440,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 25,900 | $2,440,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 59,300 | $2,429,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 116,400 | $2,420,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,100 | $2,416,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 99,946 | $2,415,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 58,700 | $2,410,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 914,300 | $2,405,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 40,100 | $2,402,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 60,266 | $2,400,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 127,502 | $2,387,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 80,340 | $2,380,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 205,450 | $2,371,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 113,500 | $2,364,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 52,300 | $2,362,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 154,100 | $2,359,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 45,100 | $2,356,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 54,300 | $2,354,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 41,322 | $2,352,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 10,950 | $2,345,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 369,100 | $2,336,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 54,900 | $2,323,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 88,580 | $2,318,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 163,920 | $2,315,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 109,141 | $2,303,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 155,194 | $2,297,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 452,000 | $2,296,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 64,400 | $2,295,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 18,700 | $2,288,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 307,900 | $2,282,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 27,338 | $2,281,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 73,500 | $2,280,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 340,700 | $2,269,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 20,300 | $2,269,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 359,600 | $2,269,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 648,493 | $2,263,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 92,300 | $2,261,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 72,567 | $2,260,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,600 | $2,255,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 35,058 | $2,255,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 196,700 | $2,252,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 103,300 | $2,243,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 540,600 | $2,243,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 61,000 | $2,240,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 28,800 | $2,232,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,800 | $2,229,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 66,000 | $2,229,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 129,900 | $2,225,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 98,200 | $2,225,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 68,400 | $2,222,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 55,429 | $2,213,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 78,600 | $2,202,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,300 | $2,201,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 57,100 | $2,196,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 69,500 | $2,194,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 101,300 | $2,192,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 28,500 | $2,191,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 348,500 | $2,189,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 85,254 | $2,189,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 844,700 | $2,179,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 170,841 | $2,178,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 125,600 | $2,174,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 39,930 | $2,166,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 544,159 | $2,166,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 76,400 | $2,164,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 135,000 | $2,163,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 31,200 | $2,158,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 51,200 | $2,152,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 27,300 | $2,151,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 233,000 | $2,137,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 231,625 | $2,136,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 29,400 | $2,133,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 16,000 | $2,132,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 884,755 | $2,132,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 23,848 | $2,095,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 145,806 | $2,094,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 111,800 | $2,091,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 76,243 | $2,081,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 38,400 | $2,078,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18,500 | $2,072,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,000 | $2,071,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,300 | $2,064,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 180,200 | $2,058,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 70,160 | $2,051,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 98,616 | $2,039,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 269,000 | $2,039,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 247,100 | $2,039,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 36,300 | $2,034,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 26,600 | $2,031,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 313,400 | $2,031,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 87,333 | $2,029,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 956,500 | $2,028,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 228,600 | $2,028,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 64,297 | $2,023,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 25,500 | $2,023,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 206,400 | $2,019,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 26,474 | $2,013,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 42,600 | $2,012,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 37,800 | $2,002,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 48,800 | $2,000,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 22,200 | $2,000,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 48,849 | $1,991,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 162,318 | $1,990,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 631,000 | $1,988,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 62,400 | $1,980,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 164,771 | $1,979,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 284,900 | $1,974,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 80,948 | $1,972,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 482,700 | $1,965,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,100 | $1,958,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 131,900 | $1,957,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 107,200 | $1,955,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 107,533 | $1,955,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 22,300 | $1,951,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 33,200 | $1,948,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 56,739 | $1,931,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 85,600 | $1,927,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 62,600 | $1,924,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 65,200 | $1,895,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 73,736 | $1,890,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 318,800 | $1,884,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 25,000 | $1,883,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 92,200 | $1,880,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 149,700 | $1,868,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 32,600 | $1,859,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 32,900 | $1,859,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 216,500 | $1,858,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 28,600 | $1,858,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 284,100 | $1,844,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 122,400 | $1,843,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 305,470 | $1,842,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 123,568 | $1,841,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 31,600 | $1,839,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 47,070 | $1,834,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 119,700 | $1,821,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 81,900 | $1,817,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 369,873 | $1,816,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 31,300 | $1,811,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 125,444 | $1,809,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 84,000 | $1,800,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,380 | $1,792,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 16,200 | $1,789,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 16,813 | $1,787,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 34,400 | $1,783,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 18,200 | $1,782,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 155,758 | $1,780,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 297,276 | $1,778,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 170,900 | $1,776,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 53,800 | $1,775,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 27,500 | $1,771,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 67,800 | $1,768,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 19,400 | $1,767,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 92,200 | $1,761,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 203,965 | $1,760,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,957 | $1,757,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 89,182 | $1,753,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 35,900 | $1,751,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 185,900 | $1,747,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 95,100 | $1,742,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 50,400 | $1,738,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 695,800 | $1,733,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 214,656 | $1,732,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 117,200 | $1,729,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 28,700 | $1,728,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 871,200 | $1,725,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 96,900 | $1,722,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 277,966 | $1,721,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 341,900 | $1,716,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 92,000 | $1,710,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 26,300 | $1,707,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 34,700 | $1,706,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 12,400 | $1,704,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 18,700 | $1,704,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 51,923 | $1,702,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 1,542,500 | $1,697,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 234,700 | $1,692,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 61,900 | $1,689,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 315,700 | $1,689,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 117,142 | $1,688,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 22,200 | $1,687,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 114,200 | $1,686,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 96,600 | $1,678,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 56,900 | $1,675,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 18,000 | $1,675,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 70,500 | $1,674,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 504,700 | $1,671,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 47,600 | $1,668,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 64,000 | $1,663,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 62,300 | $1,662,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 52,064 | $1,661,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 27,100 | $1,658,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 120,500 | $1,656,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 35,518 | $1,653,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 359,316 | $1,649,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 60,500 | $1,647,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 709,000 | $1,645,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 380,000 | $1,642,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,946 | $1,637,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 25,965 | $1,634,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 164,100 | $1,634,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 96,600 | $1,632,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,400 | $1,630,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 115,298 | $1,630,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 152,200 | $1,629,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 48,800 | $1,627,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 38,300 | $1,626,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 48,400 | $1,621,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 45,700 | $1,620,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,908 | $1,616,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 59,471 | $1,613,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 28,300 | $1,609,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 76,300 | $1,608,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 85,000 | $1,602,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 47,600 | $1,602,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 13,234 | $1,601,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 67,600 | $1,598,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 32,000 | $1,595,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 73,600 | $1,590,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,000 | $1,581,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12,800 | $1,581,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 77,234 | $1,580,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,901 | $1,577,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 84,200 | $1,577,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 48,825 | $1,577,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 30,986 | $1,575,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 58,500 | $1,573,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 119,435 | $1,571,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 33,300 | $1,567,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 255,200 | $1,562,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 42,393 | $1,560,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,155 | $1,553,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 83,000 | $1,545,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 58,900 | $1,543,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 51,424 | $1,543,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 119,857 | $1,543,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 10,200 | $1,538,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 16,000 | $1,534,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 109,654 | $1,532,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 174,523 | $1,532,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 166,000 | $1,521,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 41,622 | $1,518,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 23,900 | $1,512,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 23,900 | $1,501,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 175,739 | $1,497,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 154,900 | $1,493,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 83,025 | $1,489,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 28,100 | $1,485,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 217,600 | $1,480,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 52,200 | $1,479,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 62,200 | $1,478,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 137,700 | $1,478,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 56,914 | $1,478,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 114,000 | $1,466,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 28,300 | $1,465,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 70,975 | $1,464,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 122,442 | $1,463,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 400,800 | $1,459,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 53,400 | $1,458,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 66,900 | $1,454,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 34,900 | $1,451,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,175 | $1,445,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 216,700 | $1,445,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 30,333 | $1,440,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 22,389 | $1,435,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 26,100 | $1,433,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 24,000 | $1,433,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,500 | $1,431,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 10,400 | $1,430,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 46,050 | $1,427,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 14,300 | $1,422,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 9,600 | $1,422,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 25,900 | $1,422,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 93,496 | $1,420,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 27,600 | $1,416,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 81,800 | $1,414,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 92,618 | $1,413,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 43,600 | $1,410,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 865,200 | $1,410,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,000 | $1,408,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 93,043 | $1,406,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 138,900 | $1,399,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 256,100 | $1,396,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 203,300 | $1,395,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 129,653 | $1,395,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 89,397 | $1,391,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 13,443 | $1,386,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 52,968 | $1,380,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 45,684 | $1,380,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 40,040 | $1,379,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 204,229 | $1,370,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 161,700 | $1,370,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 110,400 | $1,369,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 58,300 | $1,366,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 40,604 | $1,366,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 359,392 | $1,362,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 84,800 | $1,362,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 39,750 | $1,359,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 172,836 | $1,357,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 44,700 | $1,356,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 221,030 | $1,353,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 64,700 | $1,352,000 | 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 |