13F-HR filed by GSA CAPITAL PARTNERS LLP
GSA CAPITAL PARTNERS LLP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-03, with 1,150 holding rows worth $611,353,000.
- Accession
- 0001362033-21-000007
- Filer
- CIK 1362033
- Filed
- 2021-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,150 entries on the cover page, a total value of $611,353,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $611,353,000 with VALUE read as thousands by filing date, 13F file number 028-11902. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Advanced Micro Devices,Inc. | 007903107 | COM | 42,658 | $3,912,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 45,215 | $3,358,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 46,045 | $3,093,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 31,394 | $2,915,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 77,323 | $2,876,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 148,148 | $2,844,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 234,907 | $2,638,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,907 | $2,511,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 12,718 | $2,497,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 79,010 | $2,496,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 24,945 | $2,489,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 55,889 | $2,408,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 58,508 | $2,369,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,486 | $2,343,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 86,100 | $2,240,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 98,058 | $2,218,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 31,967 | $2,183,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 107,869 | $2,180,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 24,598 | $2,158,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,082 | $2,147,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 186,056 | $2,076,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 40,868 | $2,046,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 29,292 | $2,007,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,793 | $1,956,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 46,127 | $1,933,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 193,799 | $1,913,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,712 | $1,896,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 231,786 | $1,891,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 107,416 | $1,874,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 98,400 | $1,854,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,056 | $1,824,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,785 | $1,823,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 11,320 | $1,796,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 27,024 | $1,781,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,165 | $1,779,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 322,744 | $1,740,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 15,832 | $1,736,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 30,641 | $1,722,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 87,247 | $1,697,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 19,734 | $1,685,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 68,362 | $1,682,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 135,536 | $1,666,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 36,535 | $1,639,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 32,521 | $1,629,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,109 | $1,618,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 65,653 | $1,609,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,010 | $1,591,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 89,868 | $1,591,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 53,892 | $1,589,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 46,832 | $1,566,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,613 | $1,563,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,339 | $1,562,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 22,074 | $1,536,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 33,000 | $1,532,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 45,355 | $1,524,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 14,150 | $1,508,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 37,099 | $1,500,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 32,756 | $1,499,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 75,551 | $1,489,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 25,952 | $1,489,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 41,138 | $1,482,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 607,268 | $1,451,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 46,908 | $1,421,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 84,722 | $1,420,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 37,219 | $1,411,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 128,507 | $1,410,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 304,467 | $1,410,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 83,673 | $1,390,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 18,300 | $1,376,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 26,351 | $1,366,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 101,897 | $1,345,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 136,252 | $1,338,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 24,800 | $1,329,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,885 | $1,312,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 71,931 | $1,302,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 399 | $1,300,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19,903 | $1,296,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 33,953 | $1,296,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 86,900 | $1,291,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 61,826 | $1,270,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 134,550 | $1,267,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,396 | $1,262,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 21,646 | $1,253,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,783 | $1,251,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 144,912 | $1,225,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 17,646 | $1,223,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 41,532 | $1,221,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 36,450 | $1,209,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 19,528 | $1,200,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,918 | $1,195,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 29,681 | $1,193,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,505 | $1,178,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 37,853 | $1,176,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 697 | $1,168,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 134,587 | $1,164,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14,130 | $1,155,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,342 | $1,145,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 66,312 | $1,143,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 21,255 | $1,141,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 41,806 | $1,139,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 6,955 | $1,138,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 101,784 | $1,137,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 714,643 | $1,136,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 25,045 | $1,132,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 64,720 | $1,130,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 48,232 | $1,128,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 55,980 | $1,124,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 54,539 | $1,112,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 56,423 | $1,110,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 38,215 | $1,105,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 106,170 | $1,099,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 17,115 | $1,092,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 19,446 | $1,087,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 43,049 | $1,078,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 30,288 | $1,072,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 46,184 | $1,070,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,453 | $1,067,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 768 | $1,065,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 11,780 | $1,064,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 709,167 | $1,064,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 28,442 | $1,060,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,590 | $1,058,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,328 | $1,056,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 36,566 | $1,053,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 57,883 | $1,051,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 14,556 | $1,049,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 62,328 | $1,045,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 235,823 | $1,045,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 24,835 | $1,043,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 35,416 | $1,030,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 59,775 | $1,028,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 235,468 | $1,024,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 80,669 | $1,024,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 38,604 | $1,023,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 26,343 | $1,017,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 25,171 | $1,002,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,648 | $1,001,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 48,026 | $994,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 44,000 | $985,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 354,265 | $985,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 15,949 | $982,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,138,136 | $981,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 223,851 | $978,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 215,675 | $966,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 23,105 | $958,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 21,022 | $956,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 71,964 | $947,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 17,181 | $937,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 82,080 | $933,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,664 | $928,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 24,511 | $923,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 4,852 | $919,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 18,883 | $916,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 17,895 | $913,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 16,378 | $909,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,693 | $908,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 110,212 | $908,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 145,971 | $906,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 71,627 | $905,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 102,573 | $902,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 7,820 | $901,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 34,284 | $900,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 112,993 | $898,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,352 | $895,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 45,013 | $895,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,165 | $894,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 16,832 | $888,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 42,546 | $881,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 24,258 | $881,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 152,797 | $877,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 37,315 | $869,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 37,573 | $869,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 7,180 | $862,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 29,314 | $861,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 35,826 | $854,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,029 | $852,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 135,482 | $851,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 38,763 | $850,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 121,389 | $849,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 342,710 | $846,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 27,903 | $841,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 21,376 | $839,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,834 | $839,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 9,868 | $838,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,566 | $837,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 10,535 | $835,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 19,365 | $827,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 25,959 | $826,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 35,717 | $824,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,078 | $822,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,520 | $819,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 12,209 | $818,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 23,608 | $818,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,731 | $811,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 337,312 | $810,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 64,297 | $804,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,561 | $803,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 82,142 | $803,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 149,932 | $802,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 41,043 | $800,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 20,818 | $798,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 27,345 | $793,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 162,147 | $793,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 25,390 | $792,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 13,657 | $791,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 364,219 | $790,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 38,829 | $784,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 82,164 | $784,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 559,796 | $784,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,514 | $781,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 470,310 | $776,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 42,552 | $773,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 59,574 | $770,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 1,141,049 | $770,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 102,486 | $769,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,162 | $767,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 24,505 | $758,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 24,027 | $756,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 29,433 | $755,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 80,198 | $755,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 9,498 | $753,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 265,999 | $750,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 88,592 | $749,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 66,961 | $745,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 20,127 | $740,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 10,385 | $738,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,935 | $735,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 20,771 | $734,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,355 | $733,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,556 | $733,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 8,787 | $729,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 15,973 | $729,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 75,520 | $727,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 21,871 | $727,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 68,611 | $725,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,631 | $722,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 190,842 | $722,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,753 | $717,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 21,830 | $712,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 19,151 | $709,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 145,963 | $709,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 12,881 | $708,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,991 | $707,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 51,869 | $707,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 30,748 | $707,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 9,031 | $706,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 22,832 | $706,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 19,454 | $705,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 10,214 | $705,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 38,095 | $702,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 32,451 | $701,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,837 | $698,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 53,501 | $693,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 43,387 | $691,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 23,483 | $690,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 104,089 | $685,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 26,617 | $685,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 18,178 | $684,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 14,008 | $683,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 14,954 | $680,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,177 | $677,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,728 | $675,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,238 | $674,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,779 | $670,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 34,704 | $670,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 32,298 | $668,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,806 | $665,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,565 | $662,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 21,259 | $662,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 37,278 | $662,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 155,683 | $662,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,527 | $661,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 9,448 | $657,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 41,209 | $656,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 19,936 | $655,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 61,231 | $653,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 19,131 | $652,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 32,089 | $648,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 57,467 | $647,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 197,931 | $647,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 8,419 | $646,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 15,069 | $645,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,273 | $644,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,415 | $642,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 11,705 | $642,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,869 | $640,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,279 | $638,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 327,052 | $638,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 18,872 | $637,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 9,962 | $635,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 16,313 | $634,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 35,305 | $632,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 9,197 | $630,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 9,389 | $630,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 17,002 | $630,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 94,231 | $629,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 73,505 | $626,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,375 | $625,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 17,678 | $623,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,331 | $620,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,278 | $620,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,581 | $618,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 60,253 | $618,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 18,256 | $617,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 24,513 | $615,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 255,303 | $615,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,653 | $613,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 613 | $613,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 126,907 | $613,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 7,880 | $611,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 7,864 | $610,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 88,642 | $610,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 19,624 | $609,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 15,897 | $607,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 18,863 | $607,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,909 | $605,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 31,763 | $604,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 37,874 | $604,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,100 | $602,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 12,384 | $602,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,981 | $601,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 82,191 | $599,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,286 | $598,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 34,204 | $597,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 12,772 | $595,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 33,062 | $594,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 15,794 | $590,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 30,108 | $589,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 39,990 | $587,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 135,305 | $587,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,361 | $585,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,154 | $583,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 146,034 | $583,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,568 | $582,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 19,550 | $582,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 54,393 | $582,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,276 | $580,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 11,796 | $580,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 28,233 | $580,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 18,460 | $580,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 12,029 | $579,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 6,551 | $578,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 14,540 | $577,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,266 | $577,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 5,185 | $577,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 110,621 | $577,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 42,619 | $576,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 33,110 | $575,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 19,004 | $574,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 13,250 | $572,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 31,128 | $569,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 11,238 | $567,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,280 | $566,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,742 | $565,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 14,900 | $564,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 7,142 | $563,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 30,255 | $562,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 31,086 | $561,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,606 | $561,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 12,772 | $561,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6,487 | $561,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 51,175 | $558,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,973 | $558,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 168,655 | $558,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 110,101 | $556,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 31,044 | $555,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,333 | $552,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,465 | $548,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 61,245 | $548,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,706 | $547,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 29,503 | $547,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,406 | $545,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,433 | $544,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 46,375 | $543,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 50,834 | $542,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 328,419 | $542,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,573 | $540,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 24,256 | $540,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,073 | $539,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 12,525 | $539,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 12,707 | $539,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 128,976 | $538,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,004 | $537,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 14,020 | $537,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 30,297 | $537,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12,365 | $536,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 3,055 | $535,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 15,428 | $534,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 30,474 | $533,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 81,858 | $533,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 23,958 | $533,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 226,405 | $532,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,250 | $531,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 32,317 | $531,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,889 | $530,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 17,066 | $530,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 9,004 | $529,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 21,314 | $528,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 216,845 | $527,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 19,266 | $525,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 12,240 | $525,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,632 | $524,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 76,994 | $524,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 109,189 | $524,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 30,364 | $524,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 16,387 | $523,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 20,093 | $522,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 7,129 | $522,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 16,815 | $519,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 35,739 | $519,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 66,935 | $519,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 33,047 | $517,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 96,833 | $514,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 150,574 | $513,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 18,561 | $512,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 28,794 | $511,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,870 | $509,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,803 | $509,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,815 | $507,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,264 | $506,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 83,895 | $505,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,588 | $502,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 33,492 | $501,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 78,294 | $499,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 19,516 | $498,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 11,376 | $498,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 42,150 | $497,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,155 | $496,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 43,488 | $496,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 80,390 | $495,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,482 | $495,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,571 | $493,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 16,904 | $492,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 18,616 | $492,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,725 | $491,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,487 | $490,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 4,687 | $490,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,700 | $489,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,735 | $489,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,308 | $486,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,671 | $484,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 42,925 | $484,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 29,023 | $484,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,900 | $482,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,707 | $481,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 20,494 | $481,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,323,255 | $481,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 10,244 | $479,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 21,100 | $479,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 62,958 | $477,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 145,569 | $477,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,801 | $476,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,109 | $475,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,866 | $475,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 10,639 | $473,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 140,341 | $472,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,247 | $470,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,727 | $470,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 124,058 | $469,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 385,106 | $466,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,200 | $465,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 9,141 | $465,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 31,506 | $465,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,315 | $464,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 9,948 | $463,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 18,090 | $459,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 22,055 | $458,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,604 | $457,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 15,106 | $457,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,299 | $456,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,100 | $456,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 25,000 | $456,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,129 | $455,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,545 | $455,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,469 | $455,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15,747 | $455,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,782 | $454,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 18,262 | $454,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 17,629 | $452,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,543 | $451,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,127 | $451,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 115,935 | $451,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 106,299 | $449,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,742 | $448,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 11,648 | $447,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,847 | $447,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,877 | $446,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 8,797 | $446,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,415 | $444,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,933 | $444,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,823 | $444,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 10,900 | $444,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 103,992 | $444,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 191,833 | $443,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,776 | $442,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,484 | $442,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 28,804 | $441,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 27,815 | $441,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,000 | $440,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13,224 | $440,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001362033-21-000007 | this filing | 2021-02-03 | acceptance time not in the bulk data set |