13F-HR filed by GSA CAPITAL PARTNERS LLP
GSA CAPITAL PARTNERS LLP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-10, with 1,049 holding rows worth $602,678,000.
- Accession
- 0001362033-21-000008
- Filer
- CIK 1362033
- Filed
- 2021-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,049 entries on the cover page, a total value of $602,678,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $602,678,000 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 |
|---|---|---|---|---|---|---|
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 27,291 | $5,937,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 100,261 | $5,316,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 161,352 | $4,818,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 76,235 | $4,716,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 222,700 | $4,563,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,458 | $4,511,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 22,210 | $4,399,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 94,423 | $4,258,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 95,900 | $4,168,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 112,000 | $4,132,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 219,190 | $3,643,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 53,000 | $3,516,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 116,630 | $3,362,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 28,739 | $3,140,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W206 | UNIT 99/99/9999 | 301,924 | $3,013,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 104,161 | $2,989,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 38,723 | $2,949,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,600 | $2,877,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 36,434 | $2,860,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,694 | $2,855,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,911 | $2,845,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,955 | $2,825,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 81,928 | $2,776,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 52,867 | $2,764,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 90,000 | $2,714,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 26,841 | $2,575,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 50,627 | $2,515,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 72,132 | $2,475,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 140,590 | $2,443,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 25,470 | $2,432,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 20,532 | $2,357,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 40,780 | $2,351,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 30,170 | $2,343,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 26,069 | $2,311,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 48,384 | $2,248,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 70,826 | $2,242,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 21,591 | $2,240,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 25,576 | $2,225,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 110,173 | $2,195,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,198 | $2,151,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 37,075 | $2,150,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,270 | $2,078,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 276,381 | $2,007,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,414 | $1,986,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 94,333 | $1,951,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 40,549 | $1,942,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 194,084 | $1,941,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 16,030 | $1,922,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 32,057 | $1,911,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 70,570 | $1,905,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 22,145 | $1,897,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,715 | $1,884,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 15,804 | $1,821,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 26,260 | $1,809,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 61,671 | $1,803,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,378 | $1,794,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,567 | $1,794,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 109,214 | $1,776,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,504 | $1,772,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 25,186 | $1,748,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 52,746 | $1,737,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 30,841 | $1,736,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 26,179 | $1,732,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,993 | $1,730,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 146,645 | $1,725,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 170,612 | $1,720,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 15,592 | $1,647,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 23,775 | $1,624,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 21,919 | $1,623,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 279,803 | $1,623,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 22,096 | $1,607,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 41,828 | $1,606,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 7,828 | $1,579,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 59,213 | $1,579,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 25,250 | $1,573,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 16,283 | $1,572,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 40,750 | $1,562,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 17,435 | $1,550,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 31,368 | $1,529,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,531 | $1,497,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 73,093 | $1,470,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 242,747 | $1,459,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 142,779 | $1,429,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,617 | $1,427,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,139 | $1,394,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 24,845 | $1,393,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 58,930 | $1,385,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,691 | $1,381,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 649 | $1,339,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 49,098 | $1,317,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,158 | $1,300,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 91,251 | $1,289,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 68,619 | $1,282,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 54,815 | $1,266,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 68,841 | $1,261,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 129,630 | $1,260,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 68,804 | $1,245,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 50,766 | $1,232,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,825 | $1,228,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 27,077 | $1,217,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 88,782 | $1,212,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,850 | $1,211,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 30,000 | $1,198,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,848 | $1,177,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 32,519 | $1,175,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,972 | $1,172,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 18,402 | $1,163,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 8,543 | $1,159,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 7,986 | $1,146,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 39,019 | $1,138,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 42,525 | $1,118,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 57,332 | $1,115,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 43,259 | $1,110,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 68,841 | $1,095,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 19,467 | $1,095,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 51,000 | $1,094,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 23,145 | $1,092,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 29,286 | $1,089,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,836 | $1,086,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 207,609 | $1,080,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,286 | $1,075,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 30,000 | $1,067,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,442 | $1,063,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 39,741 | $1,063,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 309,839 | $1,032,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 28,538 | $1,023,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,000 | $1,022,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 90,162 | $1,021,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 75,203 | $1,015,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,500 | $1,014,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 15,747 | $1,012,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,788 | $1,010,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,012 | $1,007,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 18,216 | $1,001,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 68,295 | $1,000,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 15,682 | $998,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 97,940 | $989,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,847 | $974,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,985 | $973,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,811 | $967,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 549,624 | $967,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 18,453 | $961,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 79,161 | $950,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 67,093 | $947,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 23,926 | $940,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,910 | $939,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 47,840 | $937,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,549 | $936,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 73,759 | $931,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 138,270 | $927,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 6,405 | $926,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,456 | $919,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 15,311 | $917,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 10,845 | $909,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,640 | $904,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 28,008 | $897,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 76,989 | $896,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 32,438 | $895,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 31,319 | $890,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 50,002 | $884,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 62,919 | $883,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 52,213 | $877,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 164,339 | $863,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 28,345 | $859,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 50,445 | $856,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 17,973 | $850,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 186,317 | $846,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 29,921 | $841,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,174 | $839,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 57,005 | $837,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 19,791 | $832,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 27,331 | $829,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,576 | $822,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 80,197 | $816,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 12,540 | $815,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237110 | UNIT 03/24/2026 | 81,936 | $815,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 110,913 | $807,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 66,667 | $805,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 14,594 | $803,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 239,727 | $796,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 53,738 | $795,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 28,090 | $793,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,657 | $788,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 99,817 | $783,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 11,812 | $782,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 17,447 | $781,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 54,625 | $778,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,619 | $776,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 17,488 | $771,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 236,476 | $771,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 303,233 | $761,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 27,533 | $760,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 50,659 | $751,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 207,102 | $743,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,543 | $742,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 32,097 | $740,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,098 | $739,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 28,740 | $737,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 31,842 | $737,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,093 | $730,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 210,656 | $729,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 22,292 | $726,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,675 | $722,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 8,047 | $720,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,725 | $719,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 45,723 | $719,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,182 | $718,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 298,995 | $718,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 31,321 | $715,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,118 | $712,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 11,902 | $707,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 34,859 | $691,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 124,630 | $690,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,180 | $688,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 20,182 | $687,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 25,330 | $687,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 14,329 | $686,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 24,687 | $685,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 10,232 | $676,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 7,720 | $675,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 25,519 | $674,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,460 | $672,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 165,552 | $669,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,483 | $666,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU CO | 242797108 | COM CL A | 63,251 | $664,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 49,968 | $655,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 12,198 | $655,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 12,561 | $655,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 18,400 | $653,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 4,919 | $653,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 10,803 | $653,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,866 | $653,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 31,382 | $651,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 9,905 | $648,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 9,102 | $643,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 23,534 | $642,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,445 | $640,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 475,302 | $637,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,350 | $635,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 43,634 | $635,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 9,436 | $634,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 26,281 | $633,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 34,425 | $631,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 28,773 | $627,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,244 | $622,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 176,734 | $622,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 16,267 | $622,000 | thousands by filing date | |
| HIGHPOINT RESOURCES CORP COM | 43114K207 | Stock | 113,275 | $620,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 30,370 | $614,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,272 | $613,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,303 | $613,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,948 | $613,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 10,094 | $609,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,847 | $608,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 8,108 | $605,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,818 | $604,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 15,466 | $601,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,219 | $600,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 39,845 | $600,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,743 | $595,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 13,780 | $595,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 10,762 | $595,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 6,784 | $594,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 94,533 | $594,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 37,557 | $593,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 14,470 | $590,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 118,249 | $590,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,449 | $589,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 15,517 | $588,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 18,398 | $588,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 40,539 | $587,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 13,329 | $587,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 13,512 | $587,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 26,323 | $586,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,871 | $582,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,159 | $582,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 173,358 | $582,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,165 | $577,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,820 | $574,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,253 | $573,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,878 | $573,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,704 | $572,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 33,698 | $571,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 127,208 | $571,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,313 | $570,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 20,015 | $569,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 16,452 | $566,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 66,984 | $565,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 14,699 | $564,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 24,486 | $562,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 309,543 | $560,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 273,938 | $559,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 64,143 | $559,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 56,077 | $554,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 432,503 | $554,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 27,509 | $553,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,600 | $552,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,983 | $551,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 92,529 | $551,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,523 | $550,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 13,771 | $550,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,104 | $549,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 12,015 | $548,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,051 | $544,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 17,124 | $544,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 233 | $543,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,946 | $542,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 9,311 | $542,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 33,369 | $541,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,864 | $540,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 19,725 | $540,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 22,141 | $540,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 21,598 | $538,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 162,572 | $538,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,397 | $537,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 13,144 | $536,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 13,156 | $535,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,831 | $534,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 10,149 | $533,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 79,685 | $533,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 17,654 | $531,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,628 | $531,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,353 | $529,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 22,225 | $527,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 73,750 | $526,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 62,000 | $526,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 51,524 | $525,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 8,247 | $525,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 32,559 | $523,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 25,502 | $523,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 11,896 | $521,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,950 | $520,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 81,127 | $518,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 67,897 | $518,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,720 | $516,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 34,931 | $515,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 12,865 | $515,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 21,200 | $514,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 32,718 | $514,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,892 | $511,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 102,999 | $510,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 30,705 | $510,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 15,350 | $509,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,295 | $508,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,490 | $508,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,786 | $508,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 24,228 | $507,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 120,605 | $507,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 59,909 | $505,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,467 | $503,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 11,821 | $502,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 12,110 | $502,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 25,726 | $502,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13,765 | $498,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,384 | $497,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 55,504 | $497,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 18,282 | $495,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 18,999 | $495,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 93,112 | $494,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 89,806 | $494,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 9,044 | $493,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 27,188 | $492,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,664 | $491,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,139 | $489,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 23,142 | $489,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,543 | $488,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 30,136 | $488,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 83,845 | $486,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,112 | $485,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 45,834 | $485,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 64,830 | $485,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,279 | $483,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 13,751 | $483,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,650 | $480,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 44,763 | $480,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 20,598 | $480,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 65,154 | $480,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,176 | $479,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,571 | $478,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 105,852 | $478,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,608 | $476,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,342 | $475,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,461 | $475,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 52,628 | $475,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 7,254 | $475,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 178,732 | $475,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,059 | $473,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,231 | $473,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 17,443 | $472,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 320 | $471,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,274 | $469,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,193 | $465,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,745 | $464,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 265,286 | $464,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 17,832 | $463,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 47,921 | $462,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,779 | $460,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,505 | $460,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 49,610 | $460,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 23,544 | $459,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 18,118 | $459,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,289 | $457,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 35,517 | $457,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 9,128 | $455,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,326 | $453,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,025 | $453,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 13,900 | $452,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 35,645 | $452,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 61,163 | $452,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,194 | $450,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 6,791 | $449,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 19,064 | $449,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,378 | $448,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,299 | $447,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 11,909 | $446,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,164 | $446,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 103,392 | $446,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 9,365 | $445,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,593 | $444,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 13,208 | $442,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,004 | $442,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 16,529 | $440,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 16,535 | $440,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 27,455 | $439,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 15,668 | $439,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 12,778 | $436,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,158 | $435,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 5,066 | $432,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 6,072 | $429,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,599 | $429,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,687 | $427,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,459 | $426,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 20,328 | $425,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,011 | $425,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 13,205 | $423,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 26,883 | $422,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 60,786 | $422,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,694 | $421,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,623 | $421,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,113 | $421,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 21,239 | $421,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 17,761 | $421,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 46,097 | $421,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 113,847 | $420,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 90,890 | $419,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 22,105 | $418,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 7,112 | $418,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,457 | $417,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,413 | $416,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 21,485 | $416,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 6,233 | $416,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,000 | $416,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 38,981 | $415,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 17,722 | $413,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,589 | $412,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 20,222 | $412,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,289 | $409,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,167 | $408,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,693 | $406,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,531 | $406,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 48,823 | $406,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 16,947 | $405,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 29,545 | $405,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 98,620 | $405,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 30,071 | $404,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,540 | $404,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,078 | $403,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 32,928 | $403,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 8,537 | $401,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 3,712 | $400,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 93,096 | $400,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,385 | $399,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 859 | $398,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,373 | $398,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 88,197 | $398,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,647 | $397,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,299 | $397,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 23,141 | $396,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 3,036 | $395,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 12,815 | $395,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,875 | $395,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 19,413 | $395,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 563,725 | $394,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 9,552 | $393,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 23,303 | $393,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 27,116 | $392,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,028 | $389,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 132,670 | $387,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 62,468 | $387,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 124,118 | $386,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 214,121 | $385,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 12,440 | $385,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,133 | $384,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 7,612 | $384,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 25,655 | $384,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 70,783 | $384,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 146,968 | $384,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 8,367 | $383,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,604 | $381,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,072 | $381,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001362033-21-000008 | this filing | 2021-05-10 | acceptance time not in the bulk data set |