13F-HR filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 2,418 holding rows worth $38,578,112,000.
- Accession
- 0000919574-21-007063
- Filer
- CIK 1478735
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 2,418 entries on the cover page, a total value of $38,578,112,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,578,112,000 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 |
|---|---|---|---|---|---|---|
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 882,564 | $10,503,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,456,200 | $10,499,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 152,400 | $10,496,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 2,017,800 | $10,432,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 352,800 | $10,432,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 794,300 | $10,389,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 284,223 | $10,377,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20,123 | $10,372,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 445,600 | $10,369,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 418,600 | $10,352,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,009,400 | $10,316,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 289,000 | $10,294,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 37,600 | $10,201,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 291,300 | $10,158,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 673,200 | $10,152,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 455,788 | $10,123,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 177,000 | $10,112,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 29,111 | $10,046,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 483,900 | $10,012,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 405,600 | $9,998,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 123,800 | $9,928,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 67,300 | $9,925,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 92,400 | $9,921,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 340,300 | $9,886,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 147,201 | $9,861,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 315,400 | $9,840,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 233,237 | $9,700,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 297,528 | $9,646,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,674 | $9,634,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 197,200 | $9,623,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 295,700 | $9,590,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 84,300 | $9,553,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 150,621 | $9,528,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 227,600 | $9,516,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 31,300 | $9,511,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 1,311,008 | $9,452,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22,900 | $9,450,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 140,200 | $9,368,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 108,700 | $9,299,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 487,600 | $9,269,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 614,200 | $9,256,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 198,287 | $9,240,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 112,197 | $9,178,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 336,800 | $9,161,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 106,500 | $9,126,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 221,700 | $9,110,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 290,300 | $9,107,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 237,700 | $9,104,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,334,021 | $9,098,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 136,100 | $9,070,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 90,619 | $9,037,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 183,600 | $9,035,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 566,435 | $9,029,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 359,500 | $8,977,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 404,500 | $8,903,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 102,300 | $8,892,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 94,300 | $8,889,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 473,600 | $8,875,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 673,400 | $8,855,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 55,900 | $8,855,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 329,400 | $8,835,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 66,700 | $8,834,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 43,200 | $8,807,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 1,008,500 | $8,764,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 119,700 | $8,750,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 184,600 | $8,682,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 962,055 | $8,668,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 85,777 | $8,654,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 174,953 | $8,648,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200,300 | $8,643,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 554,013 | $8,554,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 82,700 | $8,547,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 182,044 | $8,449,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 170,900 | $8,389,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 110,100 | $8,385,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,449,274 | $8,377,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 180,934 | $8,350,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 25,300 | $8,344,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 426,600 | $8,208,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 123,000 | $8,172,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 32,200 | $8,160,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 139,400 | $8,142,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22,600 | $8,141,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 41,300 | $8,096,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 340,800 | $8,080,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 444,400 | $7,955,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 185,500 | $7,928,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 54,299 | $7,886,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 602,857 | $7,873,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 242,400 | $7,842,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 146,432 | $7,836,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 70,480 | $7,805,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 93,400 | $7,803,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 250,800 | $7,787,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 582,040 | $7,729,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 94,800 | $7,699,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 39,100 | $7,662,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 168,964 | $7,661,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,080,500 | $7,628,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 185,381 | $7,619,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 271,692 | $7,607,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 146,600 | $7,588,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 181,300 | $7,567,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 25,700 | $7,560,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 14,800 | $7,544,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 224,213 | $7,511,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 387,900 | $7,486,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 401,400 | $7,478,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 72,900 | $7,449,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 762,258 | $7,417,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 581,125 | $7,409,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 117,299 | $7,407,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 249,600 | $7,398,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 540,598 | $7,368,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 122,400 | $7,359,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 412,564 | $7,302,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 162,738 | $7,289,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 319,800 | $7,275,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 435,900 | $7,262,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 183,900 | $7,235,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 208,085 | $7,223,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 38,430 | $7,220,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,145,987 | $7,220,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 75,700 | $7,212,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 309,900 | $7,208,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 40,700 | $7,200,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 234,000 | $7,196,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 2,181,063 | $7,176,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 16,000 | $7,134,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 478,400 | $7,128,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 303,058 | $7,089,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 299,200 | $7,076,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 547,575 | $7,069,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 47,200 | $7,038,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 143,500 | $7,014,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 338,621 | $7,013,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,203,200 | $7,003,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 73,000 | $6,996,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 149,250 | $6,995,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 44,600 | $6,991,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 174,500 | $6,940,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 35,100 | $6,930,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 49,545 | $6,928,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 85,200 | $6,923,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 788,400 | $6,922,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 500,800 | $6,906,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 175,584 | $6,897,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 699,200 | $6,894,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 29,501 | $6,885,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 50,100 | $6,875,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 209,300 | $6,852,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 55,400 | $6,821,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 53,774 | $6,772,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 139,949 | $6,746,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 109,100 | $6,743,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 304,900 | $6,741,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 452,900 | $6,726,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 86,000 | $6,717,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 98,600 | $6,707,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 387,840 | $6,690,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 247,900 | $6,681,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 211,645 | $6,680,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 388,300 | $6,655,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 617,715 | $6,653,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 97,610 | $6,620,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 1,070,470 | $6,616,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,814,691 | $6,587,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 36,620 | $6,582,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 341,852 | $6,533,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 320,518 | $6,529,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 193,100 | $6,517,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 82,300 | $6,511,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 113,222 | $6,500,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 118,800 | $6,483,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 78,300 | $6,476,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 17,000 | $6,471,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 90,700 | $6,425,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,022,025 | $6,418,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 2,080,500 | $6,408,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 220,500 | $6,395,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 47,600 | $6,363,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 159,698 | $6,356,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 102,900 | $6,349,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 274,415 | $6,342,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 62,600 | $6,309,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 252,500 | $6,302,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,514,100 | $6,299,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,082,000 | $6,297,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 660,006 | $6,283,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 130,200 | $6,282,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 425,862 | $6,269,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 69,400 | $6,259,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 123,400 | $6,256,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 50,200 | $6,218,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 73,700 | $6,213,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 80,034 | $6,206,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 163,642 | $6,076,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 1,011,400 | $6,068,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 131,500 | $6,023,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 289,900 | $6,015,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,169,610 | $6,012,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 407,900 | $5,996,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 415,324 | $5,993,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 262,474 | $5,992,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 49,300 | $5,977,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 201,000 | $5,958,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 961,100 | $5,949,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 630,000 | $5,941,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 445,100 | $5,924,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 938,828 | $5,896,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 419,600 | $5,879,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 321,196 | $5,855,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 112,643 | $5,841,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,020,071 | $5,835,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 194,451 | $5,812,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 904,127 | $5,795,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,693,200 | $5,791,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,114,700 | $5,763,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 443,920 | $5,758,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 62,152 | $5,750,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,774,791 | $5,750,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 68,200 | $5,744,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 469,700 | $5,726,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 38,300 | $5,706,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 108,500 | $5,695,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 65,400 | $5,690,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 651,951 | $5,678,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 100,147 | $5,634,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 108,400 | $5,631,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,191,523 | $5,624,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 644,530 | $5,607,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 42,900 | $5,573,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 90,600 | $5,573,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 486,800 | $5,564,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 236,390 | $5,562,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 185,632 | $5,532,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 120,073 | $5,528,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 76,900 | $5,505,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 47,332 | $5,503,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 433,425 | $5,483,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 93,700 | $5,469,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 34,200 | $5,463,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 204,100 | $5,452,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 109,400 | $5,451,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 35,800 | $5,442,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 812,643 | $5,437,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 88,511 | $5,416,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 269,400 | $5,415,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 38,900 | $5,404,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 113,609 | $5,384,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,927 | $5,372,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 97,100 | $5,369,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 199,400 | $5,356,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 249,300 | $5,338,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 269,400 | $5,331,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 107,600 | $5,324,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 248,311 | $5,314,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 79,800 | $5,307,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 238,163 | $5,290,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 239,000 | $5,258,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 132,900 | $5,236,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 161,800 | $5,215,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 138,448 | $5,214,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 909,900 | $5,214,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 26,400 | $5,201,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 113,825 | $5,195,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 322,800 | $5,171,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 66,394 | $5,157,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 135,195 | $5,146,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 24,600 | $5,140,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 203,900 | $5,134,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 104,101 | $5,127,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 96,000 | $5,097,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 70,162 | $5,048,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 133,900 | $5,039,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 565,846 | $5,036,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 86,100 | $5,018,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 654,400 | $5,013,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,698,700 | $5,011,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 109,100 | $5,010,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 55,700 | $4,988,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 35,800 | $4,960,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 426,573 | $4,957,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 80,400 | $4,957,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 23,900 | $4,952,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 137,800 | $4,922,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 103,100 | $4,919,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 2,065,000 | $4,915,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 312,373 | $4,901,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,500 | $4,894,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 358,700 | $4,889,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 193,200 | $4,874,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 341,900 | $4,872,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 526,400 | $4,848,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 379,720 | $4,845,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 199,600 | $4,836,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 395,300 | $4,835,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 34,600 | $4,823,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 21,200 | $4,823,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 40,300 | $4,822,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 113,800 | $4,814,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 243,700 | $4,789,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 652,357 | $4,788,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 414,459 | $4,783,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 96,715 | $4,776,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 194,900 | $4,775,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 146,297 | $4,765,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 19,700 | $4,762,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,300 | $4,744,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 310,200 | $4,743,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 78,100 | $4,741,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,900 | $4,735,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 333,700 | $4,735,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 67,500 | $4,695,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 331,287 | $4,671,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 700,800 | $4,667,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 93,648 | $4,663,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 81,800 | $4,647,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 33,800 | $4,645,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 904,113 | $4,638,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 214,950 | $4,636,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 155,500 | $4,631,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 64,600 | $4,611,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 169,900 | $4,608,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 59,414 | $4,592,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 28,066 | $4,588,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 286,161 | $4,584,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 956,200 | $4,571,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 121,900 | $4,569,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 185,700 | $4,561,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 52,100 | $4,553,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 72,400 | $4,546,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 338,716 | $4,546,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 237,330 | $4,540,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 34,908 | $4,525,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 90,860 | $4,524,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 564,800 | $4,518,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 405,900 | $4,514,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 461,000 | $4,509,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 345,000 | $4,488,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 117,791 | $4,475,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 328,547 | $4,458,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 785,400 | $4,453,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 171,200 | $4,448,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,184,246 | $4,441,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 347,075 | $4,439,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 188,200 | $4,428,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 400,550 | $4,426,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 50,600 | $4,426,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 184,936 | $4,418,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 43,900 | $4,404,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 247,938 | $4,403,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 609,964 | $4,392,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 83,492 | $4,387,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 62,400 | $4,384,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 482,450 | $4,381,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 95,500 | $4,366,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 67,347 | $4,354,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 92,500 | $4,320,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 147,300 | $4,317,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 25,000 | $4,313,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 563,100 | $4,308,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 108,042 | $4,295,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 324,425 | $4,273,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 1,771,100 | $4,268,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,170,332 | $4,260,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 89,973 | $4,258,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 51,900 | $4,244,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 119,284 | $4,232,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 249,700 | $4,230,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 167,000 | $4,225,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 438,000 | $4,222,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 56,800 | $4,215,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,200 | $4,214,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 135,200 | $4,213,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 227,500 | $4,209,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 53,800 | $4,207,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 61,100 | $4,201,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 150,300 | $4,192,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 310,800 | $4,168,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 68,100 | $4,159,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 55,000 | $4,157,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 113,200 | $4,151,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 88,200 | $4,145,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 114,400 | $4,140,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 69,100 | $4,136,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 53,900 | $4,130,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 16,500 | $4,126,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 20,000 | $4,120,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 127,500 | $4,117,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 137,500 | $4,111,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,200 | $4,093,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 118,500 | $4,089,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,026,613 | $4,055,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 161,900 | $4,051,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 49,763 | $4,034,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 142,200 | $4,011,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 157,665 | $4,003,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 56,700 | $4,001,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 196,900 | $3,987,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 759,300 | $3,986,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 23,300 | $3,983,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 46,400 | $3,967,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 94,200 | $3,966,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 108,400 | $3,964,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 619,955 | $3,962,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 173,100 | $3,936,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 113,600 | $3,869,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 148,736 | $3,854,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 156,800 | $3,840,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 70,328 | $3,836,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,766,900 | $3,834,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 345,300 | $3,833,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 143,600 | $3,830,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 265,163 | $3,829,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 2,874,300 | $3,823,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,058,400 | $3,821,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 102,500 | $3,808,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 41,122 | $3,791,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 133,300 | $3,790,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 176,600 | $3,783,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 117,800 | $3,783,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 186,100 | $3,782,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 465,600 | $3,781,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 106,180 | $3,777,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 93,800 | $3,754,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 115,500 | $3,754,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 35,400 | $3,748,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 324,400 | $3,737,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 536,900 | $3,737,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 151,608 | $3,734,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 126,600 | $3,731,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 32,300 | $3,727,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 82,800 | $3,692,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 24,600 | $3,674,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 19,680 | $3,665,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 86,598 | $3,644,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 48,236 | $3,630,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 163,200 | $3,630,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 107,220 | $3,604,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 58,900 | $3,586,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 43,500 | $3,585,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 135,924 | $3,579,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 73,100 | $3,576,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 202,726 | $3,574,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 557,427 | $3,573,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 151,300 | $3,565,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 143,100 | $3,559,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 310,935 | $3,554,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 23,500 | $3,546,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 84,500 | $3,541,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,196,322 | $3,541,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 189,500 | $3,530,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 38,500 | $3,529,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 22,500 | $3,521,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 97,200 | $3,513,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 41,900 | $3,507,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 81,700 | $3,495,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 165,800 | $3,485,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 125,500 | $3,480,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,049,591 | $3,464,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 651,041 | $3,464,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 395,637 | $3,462,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 221,851 | $3,459,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 84,800 | $3,433,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 150,200 | $3,428,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 150,961 | $3,427,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 705,956 | $3,424,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 70,600 | $3,395,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 260,300 | $3,379,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 77,048 | $3,375,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 620,063 | $3,373,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,900 | $3,371,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 37,600 | $3,367,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 182,000 | $3,365,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 352,076 | $3,362,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 447,076 | $3,353,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 27,300 | $3,345,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 149,743 | $3,327,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 486,205 | $3,326,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 1,235,200 | $3,323,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 511,018 | $3,317,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 77,112 | $3,314,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 300,500 | $3,312,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 89,166 | $3,311,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 267,600 | $3,310,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 149,967 | $3,305,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 626,300 | $3,294,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 18,000 | $3,288,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 79,693 | $3,279,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 121,496 | $3,272,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 92,100 | $3,270,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 26,500 | $3,256,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 122,800 | $3,253,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 261,900 | $3,250,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 589,794 | $3,244,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 54,165 | $3,230,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 430,825 | $3,223,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 29,100 | $3,218,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 72,500 | $3,210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-007063 | this filing | 2021-11-15 | acceptance time not in the bulk data set |