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 |
|---|---|---|---|---|---|---|
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 31,251 | $1,351,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 36,200 | $1,349,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 201,300 | $1,345,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 59,100 | $1,345,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 56,700 | $1,340,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 254,200 | $1,327,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 35,300 | $1,321,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 38,400 | $1,321,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 143,600 | $1,318,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 462,504 | $1,318,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 89,017 | $1,314,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 6,800 | $1,306,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 59,278 | $1,305,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 84,000 | $1,303,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 39,700 | $1,302,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 332,200 | $1,299,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 141,500 | $1,292,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 182,500 | $1,287,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 73,200 | $1,285,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 46,300 | $1,284,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 14,100 | $1,282,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 25,700 | $1,281,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 134,088 | $1,277,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 305,400 | $1,277,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 17,400 | $1,276,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 326,500 | $1,273,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 33,900 | $1,272,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 14,236 | $1,270,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 203,300 | $1,260,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 125,300 | $1,254,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 7,859 | $1,253,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 19,200 | $1,253,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 14,400 | $1,248,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 73,957 | $1,245,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 25,400 | $1,239,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 34,954 | $1,237,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 30,078 | $1,236,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 268,600 | $1,228,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 66,198 | $1,227,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 1,066,000 | $1,226,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 53,000 | $1,221,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 103,700 | $1,221,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 300,654 | $1,221,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 93,292 | $1,220,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 104,600 | $1,219,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 54,700 | $1,217,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 44,000 | $1,214,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 185,900 | $1,206,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 44,000 | $1,206,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 16,200 | $1,203,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 29,266 | $1,191,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 108,400 | $1,191,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 698,115 | $1,187,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 45,700 | $1,187,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 27,700 | $1,184,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,100 | $1,183,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 13,248 | $1,183,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 13,600 | $1,183,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 57,158 | $1,180,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 28,401 | $1,176,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 41,488 | $1,176,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 20,500 | $1,176,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,900 | $1,170,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 19,338 | $1,170,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 23,600 | $1,169,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 33,000 | $1,161,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 13,000 | $1,160,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 27,100 | $1,160,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 47,300 | $1,160,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 34,300 | $1,159,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 212,600 | $1,154,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 114,100 | $1,149,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 321,800 | $1,149,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 186,388 | $1,148,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 23,700 | $1,148,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320109 | COM | 326,889 | $1,147,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 10,400 | $1,143,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,465 | $1,139,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 69,383 | $1,138,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 39,800 | $1,137,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 18,100 | $1,130,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 109,581 | $1,128,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 394,200 | $1,127,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 326,400 | $1,123,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 48,855 | $1,118,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 88,000 | $1,113,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 862,211 | $1,112,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 87,112 | $1,112,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 60,000 | $1,108,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 29,600 | $1,107,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 388,800 | $1,100,000 | thousands by filing date | |
| EURODRY LTD | Y23508107 | COM | 44,900 | $1,093,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 112,500 | $1,091,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 30,000 | $1,088,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 14,430 | $1,087,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 139,400 | $1,085,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 486,362 | $1,085,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 16,756 | $1,081,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 25,259 | $1,081,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 12,591 | $1,078,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 24,500 | $1,077,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 50,265 | $1,077,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 6,300 | $1,071,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 61,226 | $1,070,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 30,550 | $1,069,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 141,300 | $1,067,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 26,400 | $1,066,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 14,100 | $1,063,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 49,400 | $1,052,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 83,900 | $1,050,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 45,609 | $1,049,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 41,400 | $1,047,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 18,300 | $1,041,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 80,167 | $1,041,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 36,614 | $1,040,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 24,377 | $1,040,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 13,600 | $1,038,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 24,642 | $1,031,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 51,600 | $1,030,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 84,200 | $1,026,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 9,000 | $1,026,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 20,300 | $1,023,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,413 | $1,019,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,599 | $1,019,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 21,472 | $1,016,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,601 | $1,015,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 17,900 | $1,015,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 14,390 | $1,012,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 117,900 | $1,012,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,800 | $1,009,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 40,908 | $1,009,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 16,000 | $1,007,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 72,300 | $1,007,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 11,000 | $1,006,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 114,800 | $1,002,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 20,900 | $999,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 268,500 | $999,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 197,800 | $999,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 182,500 | $998,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 37,900 | $996,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 22,600 | $996,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 123,690 | $996,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 38,700 | $993,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 8,854 | $991,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 18,600 | $990,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 16,200 | $989,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 53,482 | $985,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 38,700 | $985,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 8,164 | $982,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 44,085 | $982,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 32,874 | $981,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 68,629 | $978,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 204,190 | $978,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 77,500 | $977,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 62,100 | $974,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 27,000 | $970,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 96,100 | $965,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,400 | $965,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 40,100 | $963,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 55,087 | $960,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 30,110 | $959,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 78,529 | $958,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 74,500 | $957,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5,551 | $951,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 127,625 | $950,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 143,457 | $950,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 64,967 | $949,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 37,900 | $940,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 101,400 | $939,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 21,500 | $937,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 50,154 | $935,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 22,900 | $933,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 54,362 | $926,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 8,700 | $923,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 185,500 | $920,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 41,541 | $919,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 16,900 | $916,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 34,100 | $916,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 150,600 | $910,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 121,800 | $905,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 56,400 | $903,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 134,200 | $902,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 340,815 | $900,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 303,900 | $897,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 39,137 | $893,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 13,100 | $888,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 18,466 | $882,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 67,986 | $882,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,400 | $879,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 118,700 | $878,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 60,100 | $876,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 16,700 | $871,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 38,462 | $868,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,700 | $868,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 32,800 | $866,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 131,185 | $865,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 39,100 | $864,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 25,500 | $863,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 21,357 | $862,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 18,600 | $861,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 37,700 | $861,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,870 | $860,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 14,936 | $858,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 45,900 | $854,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,200 | $851,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 16,768 | $848,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 20,700 | $847,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 65,553 | $844,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,800 | $840,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 144,125 | $836,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 27,100 | $835,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 16,500 | $835,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 65,600 | $834,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 5,500 | $833,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 62,500 | $831,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 25,100 | $831,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 25,817 | $830,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 302,101 | $825,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 102,200 | $824,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 13,782 | $823,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 12,364 | $821,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 84,800 | $817,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,900 | $816,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,100 | $814,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 69,300 | $813,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,100 | $811,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 13,348 | $810,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 113,042 | $809,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 140,367 | $807,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 8,300 | $806,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 33,800 | $806,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,500 | $803,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 46,400 | $798,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R502 | COM NEW | 32,472 | $797,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 37,550 | $797,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 12,600 | $796,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 92,500 | $796,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 43,200 | $795,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 34,542 | $791,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 205,800 | $790,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,900 | $788,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 139,733 | $788,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 28,200 | $787,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 48,934 | $786,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 32,200 | $786,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 44,982 | $782,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 10,300 | $779,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 9,700 | $775,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 114,638 | $775,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,200 | $774,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 26,200 | $771,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 19,600 | $771,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 37,600 | $771,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 288,300 | $770,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 187,100 | $767,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 50,100 | $767,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 95,400 | $766,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,101 | $762,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 73,900 | $761,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 17,300 | $759,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 42,800 | $757,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 20,300 | $754,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 252,600 | $750,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 251,400 | $749,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 26,600 | $748,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 19,700 | $746,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 30,700 | $743,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 16,200 | $741,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 15,198 | $737,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,262 | $734,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 18,700 | $734,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 21,500 | $727,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 71,947 | $725,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 91,144 | $723,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 15,900 | $720,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 37,220 | $719,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 599,471 | $719,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,900 | $718,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 178,700 | $713,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 76,200 | $711,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 155,800 | $710,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 5,700 | $709,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 42,300 | $709,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12,600 | $707,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 28,400 | $706,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 42,668 | $704,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 24,400 | $702,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 101,900 | $697,000 | thousands by filing date | |
| INSPIREMD INC | 45779A846 | COM | 137,828 | $696,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 20,800 | $692,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 42,800 | $691,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 11,600 | $690,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 27,100 | $690,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 77,600 | $688,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 77,400 | $688,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 154,500 | $688,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 6,700 | $687,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 18,000 | $686,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 22,523 | $685,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 35,400 | $685,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 11,600 | $684,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 227,400 | $684,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 224,600 | $681,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 126,400 | $681,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 26,400 | $681,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 20,000 | $680,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 21,600 | $680,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 128,600 | $680,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,800 | $676,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 44,000 | $675,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 34,200 | $674,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,500 | $670,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 54,178 | $669,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 78,444 | $669,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 18,038 | $667,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,800 | $665,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 20,300 | $665,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 38,450 | $664,000 | thousands by filing date | |
| IMAGE SENSING SYS INC | 45244C104 | COM | 97,600 | $664,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,100 | $663,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 80,452 | $663,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 152,900 | $662,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592135 | COM | 28,600 | $660,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 64,585 | $657,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 34,442 | $656,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 119,400 | $656,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 548,300 | $652,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 17,900 | $650,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 141,200 | $648,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 21,400 | $647,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,900 | $643,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 28,200 | $642,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 23,900 | $641,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 17,200 | $639,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 21,000 | $639,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,000 | $638,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 43,500 | $637,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 18,100 | $632,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 34,700 | $630,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 113,100 | $628,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 74,000 | $627,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 5,700 | $627,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 15,574 | $625,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 188,677 | $625,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 69,175 | $623,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 12,700 | $622,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 21,895 | $622,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 32,300 | $620,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 43,943 | $620,000 | thousands by filing date | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 78,300 | $619,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 70,500 | $617,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 42,100 | $615,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 29,800 | $615,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 69,900 | $613,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 190,900 | $613,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,200 | $605,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,200 | $604,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 34,700 | $604,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,000 | $602,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 28,781 | $602,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 42,986 | $602,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 24,700 | $601,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 11,200 | $601,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,296 | $600,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 36,398 | $597,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 9,354 | $596,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 25,600 | $595,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 19,400 | $592,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 12,740 | $591,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 163,000 | $590,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 19,400 | $588,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 71,500 | $585,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 119,950 | $585,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 51,500 | $584,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,300 | $581,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 248,477 | $581,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 12,000 | $580,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 26,400 | $580,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,600 | $579,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 87,100 | $579,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 3,900 | $579,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 248,482 | $576,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 34,800 | $575,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 16,650 | $575,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 13,619 | $575,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 5,300 | $574,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 35,200 | $574,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 13,300 | $569,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 27,200 | $569,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 18,447 | $568,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 45,100 | $568,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 58,318 | $568,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 40,000 | $568,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 159,023 | $568,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,900 | $566,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 49,492 | $566,000 | thousands by filing date | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 47,500 | $565,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,900 | $564,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 35,000 | $564,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 30,700 | $563,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 22,000 | $561,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 16,680 | $561,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 44,600 | $558,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,300 | $557,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 15,500 | $557,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 21,757 | $556,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 13,400 | $552,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 22,200 | $551,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 26,229 | $551,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 11,941 | $551,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 59,700 | $551,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 68,100 | $550,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 128,359 | $549,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 25,900 | $545,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 15,500 | $542,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 38,063 | $540,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 328,850 | $539,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 14,300 | $532,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 53,400 | $531,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,900 | $527,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,400 | $523,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 22,235 | $522,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,200 | $521,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 18,463 | $519,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 174,200 | $519,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 48,600 | $517,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 125,049 | $516,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 18,800 | $513,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 64,800 | $509,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 19,280 | $508,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 129,629 | $507,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 40,917 | $505,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 15,127 | $504,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 37,600 | $500,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 25,500 | $499,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 9,400 | $498,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 45,100 | $498,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 48,700 | $495,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 5,500 | $494,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,500 | $493,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,200 | $493,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 10,500 | $493,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 71,500 | $493,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 17,700 | $492,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 30,000 | $491,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 41,800 | $489,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 50,687 | $488,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 16,900 | $488,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 58,884 | $488,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 6,411 | $486,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 10,100 | $486,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,000 | $484,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 13,454 | $484,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,700 | $482,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 144,600 | $480,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 11,700 | $479,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,400 | $478,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 12,300 | $478,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 38,800 | $476,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 14,700 | $476,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 15,300 | $474,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 31,700 | $474,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 161,300 | $473,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 37,800 | $470,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 113,600 | $469,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,200 | $467,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 51,200 | $467,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 10,200 | $467,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 27,500 | $464,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 15,700 | $463,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,500 | $462,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 7,200 | $461,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 404,100 | $461,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 112,900 | $457,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 14,720 | $457,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 4,763 | $452,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 9,000 | $452,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 30,200 | $450,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 18,729 | $449,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,754 | $449,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 58,668 | $449,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 28,400 | $449,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 68,300 | $449,000 | thousands by filing date | |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 175,500 | $449,000 | thousands by filing date | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 35,500 | $448,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 224,500 | $447,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,300 | $445,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 37,500 | $445,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 158,391 | $445,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 18,522 | $444,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 76,820 | $443,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 25,152 | $441,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 24,100 | $441,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 24,300 | $440,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 5,300 | $437,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 49,100 | $437,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 162,942 | $435,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 51,200 | $434,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 19,000 | $433,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 26,872 | $433,000 | 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 |